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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 | 4 043.00 | 4 043.00 | | 4 043.00 |
AP Buildings | 18 255.00 | 17 225.00 | 1 030.00 | 18 255.00 |
AR Technical installations, industrial equipment and tools | 12 627.00 | 11 858.00 | 770.00 | 12 627.00 |
AT Other tangible assets | 46 599.00 | 39 609.00 | 6 990.00 | 46 599.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 81 734.00 | 72 735.00 | 9 000.00 | 81 734.00 |
BT Goods | 807 130.00 | 29 629.00 | 777 501.00 | 807 130.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 641 039.00 | | 641 039.00 | 641 039.00 |
CJ TOTAL (II) | 1 458 802.00 | 29 629.00 | 1 429 173.00 | 1 458 802.00 |
CO Grand total (0 to V) | 1 540 536.00 | 102 364.00 | 1 438 173.00 | 1 540 536.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 748 680.00 | 662 173.00 | | 748 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 352.00 | 86 507.00 | | 108 352.00 |
DL TOTAL (I) | 865 282.00 | 756 930.00 | | 865 282.00 |
DP Provisions for Risks | 30 878.00 | 36 276.00 | | 30 878.00 |
DQ Provisions for Expenses | 88 547.00 | | | 88 547.00 |
DR TOTAL (IV) | 119 425.00 | 36 276.00 | | 119 425.00 |
DX Trade payables and related accounts | 253 554.00 | 332 410.00 | | 253 554.00 |
DY Tax and social security liabilities | 163 581.00 | 81 485.00 | | 163 581.00 |
EA Other liabilities | 36 330.00 | 27 018.00 | | 36 330.00 |
EC TOTAL (IV) | 453 465.00 | 440 914.00 | | 453 465.00 |
EE Grand total (I to V) | 1 438 173.00 | 1 234 119.00 | | 1 438 173.00 |
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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 | 81 734.00 | | | 81 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 81 734.00 | |
IO DECREASES Total including other intangible assets | | | 4 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 043.00 | | | 4 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 481.00 | | | 77 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 62 957.00 | 9 778.00 | | 62 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 710.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 623.00 | 9 068.00 | | 59 623.00 |
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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 | 253 554.00 | 253 554.00 | | 253 554.00 |
8C Staff and Related Accounts | 52 731.00 | 52 731.00 | | 52 731.00 |
8D Social Security and Other Social Organizations | 73 770.00 | 73 770.00 | | 73 770.00 |
8E Income Taxes | 8 834.00 | 8 834.00 | | 8 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 330.00 | 36 330.00 | | 36 330.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 792.00 | 10 792.00 | | 10 792.00 |
VW VAT | 23 982.00 | 23 982.00 | | 23 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 465.00 | 453 465.00 | | 453 465.00 |
