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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 916.00 | 20 916.00 | | 20 916.00 |
AN Land | 71 370.00 | | 71 370.00 | 71 370.00 |
AP Buildings | 644 630.00 | 172 375.00 | 472 254.00 | 644 630.00 |
AR Technical installations, industrial equipment and tools | 28 663.00 | 21 270.00 | 7 393.00 | 28 663.00 |
AT Other tangible assets | 176 876.00 | 141 501.00 | 35 374.00 | 176 876.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 943 259.00 | 356 063.00 | 587 195.00 | 943 259.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BT Goods | 1 217 977.00 | | 1 217 977.00 | 1 217 977.00 |
BV Advances and down payments on orders | 6 805.00 | | 6 805.00 | 6 805.00 |
BX Customers and related accounts | 614 892.00 | 1 032.00 | 613 859.00 | 614 892.00 |
BZ Other receivables | 20 603.00 | | 20 603.00 | 20 603.00 |
CF Cash and cash equivalents | 2 531 486.00 | | 2 531 486.00 | 2 531 486.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 4 407 503.00 | 1 032.00 | 4 406 470.00 | 4 407 503.00 |
CN Currency translation adjustments (V) | 20 345.00 | | 20 345.00 | 20 345.00 |
CO Grand total (0 to V) | 5 371 108.00 | 357 096.00 | 5 014 012.00 | 5 371 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 3 041 668.00 | 2 522 477.00 | | 3 041 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 762.00 | 519 190.00 | | 607 762.00 |
DJ Investment subsidies | 1 412.00 | | | 1 412.00 |
DL TOTAL (I) | 3 722 343.00 | 3 113 168.00 | | 3 722 343.00 |
DP Provisions for Risks | 20 345.00 | | | 20 345.00 |
DR TOTAL (IV) | 20 345.00 | | | 20 345.00 |
DU Loans and Debts from Credit Institutions (3) | 299 383.00 | 631 827.00 | | 299 383.00 |
DX Trade payables and related accounts | 709 695.00 | 405 631.00 | | 709 695.00 |
DY Tax and social security liabilities | 221 203.00 | 245 368.00 | | 221 203.00 |
EA Other liabilities | 40 747.00 | 27 049.00 | | 40 747.00 |
EB Prepaid income (2) | 293.00 | 336.00 | | 293.00 |
EC TOTAL (IV) | 1 271 322.00 | 1 310 211.00 | | 1 271 322.00 |
ED (V) | | 12 315.00 | | |
EE Grand total (I to V) | 5 014 012.00 | 4 435 695.00 | | 5 014 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 20 346.00 | | |
7C Grand total | | 20 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 709 695.00 | 709 695.00 | | 709 695.00 |
8C Staff and Related Accounts | 61 144.00 | 61 144.00 | | 61 144.00 |
8D Social Security and Other Social Organizations | 69 551.00 | 69 551.00 | | 69 551.00 |
8E Income Taxes | 19 054.00 | 19 054.00 | | 19 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 747.00 | 40 747.00 | | 40 747.00 |
8L Deferred income | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 613 653.00 | 613 653.00 | | 613 653.00 |
UZ Social Security, other social security organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
VA Doubtful or disputed receivables | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 298 879.00 | 33 321.00 | 138 423.00 | 298 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 692.00 | 646 692.00 | | 646 692.00 |
VW VAT | 62 502.00 | 62 502.00 | | 62 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 323.00 | 1 005 766.00 | 138 423.00 | 1 271 323.00 |
