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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 089.00 | 12 089.00 | | 12 089.00 |
AP Buildings | 55 573.00 | 53 293.00 | 2 281.00 | 55 573.00 |
AR Technical installations, industrial equipment and tools | 131 430.00 | 123 414.00 | 8 016.00 | 131 430.00 |
AT Other tangible assets | 105 158.00 | 96 371.00 | 8 787.00 | 105 158.00 |
BJ TOTAL (I) | 304 251.00 | 285 167.00 | 19 084.00 | 304 251.00 |
BL Raw materials, supplies | 153 274.00 | | 153 274.00 | 153 274.00 |
BX Customers and related accounts | 599 819.00 | 6 922.00 | 592 896.00 | 599 819.00 |
BZ Other receivables | 13 745.00 | | 13 745.00 | 13 745.00 |
CD Marketable securities | 579 497.00 | 227.00 | 579 270.00 | 579 497.00 |
CF Cash and cash equivalents | 1 708 431.00 | | 1 708 431.00 | 1 708 431.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 3 059 267.00 | 7 149.00 | 3 052 118.00 | 3 059 267.00 |
CO Grand total (0 to V) | 3 363 518.00 | 292 316.00 | 3 071 202.00 | 3 363 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 2 833.00 | 114 643.00 | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 623.00 | 38 190.00 | | 168 623.00 |
DL TOTAL (I) | 246 919.00 | 228 296.00 | | 246 919.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 89.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 474.00 | 1 957 676.00 | | 2 107 474.00 |
DX Trade payables and related accounts | 524 211.00 | 616 570.00 | | 524 211.00 |
DY Tax and social security liabilities | 181 303.00 | 125 404.00 | | 181 303.00 |
EA Other liabilities | 11 180.00 | | | 11 180.00 |
EC TOTAL (IV) | 2 824 283.00 | 2 699 739.00 | | 2 824 283.00 |
EE Grand total (I to V) | 3 071 202.00 | 2 928 034.00 | | 3 071 202.00 |
EG Accrued income and payables due within one year | 2 824 283.00 | 2 699 739.00 | | 2 824 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 89.00 | | 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 143.00 | | 8 992.00 | 315 143.00 |
I4 DECREASES Grand Total | | 19 885.00 | 304 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 885.00 | 304 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 143.00 | | 8 992.00 | 315 143.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 185.00 | 8 649.00 | 19 667.00 | 296 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 185.00 | 8 649.00 | 19 667.00 | 296 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 862.00 | 1 107.00 | 47.00 | 5 862.00 |
6X Other provisions for depreciation | 8 198.00 | 226.00 | 8 198.00 | 8 198.00 |
7B Total provisions for depreciation | 14 060.00 | 1 334.00 | 8 245.00 | 14 060.00 |
7C Grand total | 14 060.00 | 1 334.00 | 8 245.00 | 14 060.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 47.00 | |
UG - Financial | | 226.00 | 8 198.00 | |
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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 | 524 211.00 | 524 211.00 | | 524 211.00 |
8C Staff and Related Accounts | 56 142.00 | 56 142.00 | | 56 142.00 |
8D Social Security and Other Social Organizations | 46 654.00 | 46 654.00 | | 46 654.00 |
8E Income Taxes | 49 800.00 | 49 800.00 | | 49 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
UX Other trade receivables | 591 535.00 | | | 591 535.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 8 283.00 | | | 8 283.00 |
VB VAT | 13 068.00 | | | 13 068.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 2 107 473.00 | 2 107 473.00 | | 2 107 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 066.00 | 618 066.00 | | 618 066.00 |
VW VAT | 26 480.00 | 26 480.00 | | 26 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 283.00 | 2 824 283.00 | | 2 824 283.00 |
