| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AN Land | 11 673.00 | 11 088.00 | 585.00 | 11 673.00 |
AP Buildings | 45 147.00 | 36 909.00 | 8 237.00 | 45 147.00 |
AR Technical installations, industrial equipment and tools | 156 726.00 | 126 572.00 | 30 153.00 | 156 726.00 |
AT Other tangible assets | 459 461.00 | 340 990.00 | 118 471.00 | 459 461.00 |
AV Fixed assets in progress | 5 338.00 | | 5 338.00 | 5 338.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 679 807.00 | 516 460.00 | 163 347.00 | 679 807.00 |
BL Raw materials, supplies | 26 619.00 | | 26 619.00 | 26 619.00 |
BN Goods in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 27 731.00 | | 27 731.00 | 27 731.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CD Marketable securities | 90 600.00 | | 90 600.00 | 90 600.00 |
CF Cash and cash equivalents | 197 838.00 | | 197 838.00 | 197 838.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 370 041.00 | | 370 041.00 | 370 041.00 |
CO Grand total (0 to V) | 1 049 849.00 | 516 460.00 | 533 389.00 | 1 049 849.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 339 504.00 | | | 339 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 331.00 | | | -54 331.00 |
DL TOTAL (I) | 298 587.00 | | | 298 587.00 |
DU Loans and Debts from Credit Institutions (3) | 98 279.00 | | | 98 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 50 573.00 | | | 50 573.00 |
DY Tax and social security liabilities | 81 258.00 | | | 81 258.00 |
EA Other liabilities | 4 473.00 | | | 4 473.00 |
EC TOTAL (IV) | 234 801.00 | | | 234 801.00 |
EE Grand total (I to V) | 533 389.00 | | | 533 389.00 |
EG Accrued income and payables due within one year | 166 386.00 | | | 166 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 632.00 | | | 3 632.00 |
| |
| 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 | 50 574.00 | 50 574.00 | | 50 574.00 |
8C Staff and Related Accounts | 32 616.00 | 32 616.00 | | 32 616.00 |
8D Social Security and Other Social Organizations | 20 443.00 | 20 443.00 | | 20 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 27 731.00 | | | 27 731.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 3 632.00 | 3 632.00 | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 94 648.00 | 26 233.00 | 64 644.00 | 94 648.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 10 400.00 | | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 5 855.00 | | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 949.00 | 48 949.00 | 15.00 | 48 949.00 |
VW VAT | 27 655.00 | 27 655.00 | | 27 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 801.00 | 166 386.00 | 64 644.00 | 234 801.00 |
