| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 151.00 | | 4 151.00 | 4 151.00 |
AH Goodwill | 121 745.00 | | 121 745.00 | 121 745.00 |
AJ Other Intangible Assets | 80 132.00 | 12 019.00 | 68 112.00 | 80 132.00 |
AR Technical installations, industrial equipment and tools | 394 686.00 | 349 618.00 | 45 068.00 | 394 686.00 |
AT Other tangible assets | 2 926 826.00 | 2 809 835.00 | 116 990.00 | 2 926 826.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 3 563 842.00 | 3 171 473.00 | 392 368.00 | 3 563 842.00 |
BL Raw materials, supplies | 11 948.00 | | 11 948.00 | 11 948.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 45 511.00 | | 45 511.00 | 45 511.00 |
BZ Other receivables | 59 915.00 | | 59 915.00 | 59 915.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 637 831.00 | | 637 831.00 | 637 831.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 927 545.00 | | 927 545.00 | 927 545.00 |
CO Grand total (0 to V) | 4 491 387.00 | 3 171 473.00 | 1 319 913.00 | 4 491 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 680.00 | 75 680.00 | | 75 680.00 |
DD Legal reserve (1) | 7 568.00 | 7 568.00 | | 7 568.00 |
DE Statutory or contractual reserves | 844 503.00 | 770 149.00 | | 844 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 153.00 | 74 353.00 | | 105 153.00 |
DL TOTAL (I) | 1 032 904.00 | 927 751.00 | | 1 032 904.00 |
DP Provisions for Risks | 37 108.00 | | | 37 108.00 |
DR TOTAL (IV) | 37 108.00 | | | 37 108.00 |
DU Loans and Debts from Credit Institutions (3) | 21 521.00 | 155 588.00 | | 21 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 603.00 | 37 467.00 | | 12 603.00 |
DX Trade payables and related accounts | 30 415.00 | 90 146.00 | | 30 415.00 |
DY Tax and social security liabilities | 147 404.00 | 154 859.00 | | 147 404.00 |
DZ Fixed asset liabilities and related accounts | 37 956.00 | 32 692.00 | | 37 956.00 |
EC TOTAL (IV) | 249 901.00 | 470 753.00 | | 249 901.00 |
EE Grand total (I to V) | 1 319 913.00 | 1 398 504.00 | | 1 319 913.00 |
EG Accrued income and payables due within one year | 249 901.00 | 449 271.00 | | 249 901.00 |
| |
| 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 | 30 415.00 | 30 415.00 | | 30 415.00 |
8C Staff and Related Accounts | 39 998.00 | 39 998.00 | | 39 998.00 |
8D Social Security and Other Social Organizations | 117 970.00 | 117 970.00 | | 117 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 956.00 | 37 956.00 | | 37 956.00 |
UT Other financial assets | 36 300.00 | | | 36 300.00 |
UX Other trade receivables | 45 511.00 | | | 45 511.00 |
UZ Social Security, other social security organizations | 1 698.00 | | | 1 698.00 |
VB VAT | 7 352.00 | | | 7 352.00 |
VC Group and associates | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 21 521.00 | 21 521.00 | | 21 521.00 |
VI Group and Associates | 12 603.00 | 12 603.00 | | 12 603.00 |
VM Income taxes | 28 469.00 | | | 28 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 590.00 | 20 590.00 | | 20 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 527.00 | | | 21 527.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 585.00 | 107 285.00 | 36 300.00 | 143 585.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 009.00 | 287 009.00 | | 287 009.00 |
