| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 135.00 | | 97 135.00 | 97 135.00 |
AR Technical installations, industrial equipment and tools | 27 734.00 | 24 748.00 | 2 986.00 | 27 734.00 |
AT Other tangible assets | 228 475.00 | 173 520.00 | 54 954.00 | 228 475.00 |
BF Loans | 38 263.00 | | 38 263.00 | 38 263.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 396 213.00 | 198 268.00 | 197 944.00 | 396 213.00 |
BT Goods | 173 218.00 | 45 175.00 | 128 042.00 | 173 218.00 |
BX Customers and related accounts | 14 354.00 | | 14 354.00 | 14 354.00 |
BZ Other receivables | 41 241.00 | | 41 241.00 | 41 241.00 |
CD Marketable securities | 614 955.00 | | 614 955.00 | 614 955.00 |
CF Cash and cash equivalents | 248 678.00 | | 248 678.00 | 248 678.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 093 714.00 | 45 175.00 | 1 048 538.00 | 1 093 714.00 |
CO Grand total (0 to V) | 1 489 927.00 | 243 443.00 | 1 246 483.00 | 1 489 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DG Other reserves | 472 876.00 | | | 472 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 560.00 | | | 47 560.00 |
DL TOTAL (I) | 624 386.00 | | | 624 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 913.00 | | | 347 913.00 |
DW Advances and down payments received on current orders | 114 980.00 | | | 114 980.00 |
DX Trade payables and related accounts | 31 072.00 | | | 31 072.00 |
DY Tax and social security liabilities | 121 497.00 | | | 121 497.00 |
EC TOTAL (IV) | 622 096.00 | | | 622 096.00 |
EE Grand total (I to V) | 1 246 483.00 | | | 1 246 483.00 |
EG Accrued income and payables due within one year | 507 116.00 | | | 507 116.00 |
| |
| 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 | 31 073.00 | 31 073.00 | | 31 073.00 |
8C Staff and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 25 551.00 | 25 551.00 | | 25 551.00 |
UT Other financial assets | 4 603.00 | 4 603.00 | | 4 603.00 |
UX Other trade receivables | 14 354.00 | | | 14 354.00 |
UZ Social Security, other social security organizations | 6 859.00 | | | 6 859.00 |
VB VAT | 13 002.00 | | | 13 002.00 |
VG Loans with a maturity of up to one year at origin | 6 632.00 | 6 632.00 | | 6 632.00 |
VI Group and Associates | 347 914.00 | 347 914.00 | | 347 914.00 |
VM Income taxes | 21 380.00 | | | 21 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 866.00 | 39 866.00 | | 39 866.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 729.00 | 99 756.00 | 2 973.00 | 99 729.00 |
VW VAT | 29 881.00 | 29 881.00 | | 29 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 117.00 | 507 117.00 | | 507 117.00 |
Z1 Receivables representing loaned securities | 38 264.00 | | | 38 264.00 |
