| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247 596.00 | 85 717.00 | 161 879.00 | 247 596.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 140 439.00 | 122 617.00 | 17 821.00 | 140 439.00 |
AT Other tangible assets | 379 829.00 | 213 989.00 | 165 840.00 | 379 829.00 |
BH Other financial assets | 55 233.00 | | 55 233.00 | 55 233.00 |
BJ TOTAL (I) | 823 113.00 | 422 324.00 | 400 789.00 | 823 113.00 |
BL Raw materials, supplies | 15 840.00 | | 15 840.00 | 15 840.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 902 095.00 | 6 259.00 | 895 836.00 | 902 095.00 |
BZ Other receivables | 665 411.00 | | 665 411.00 | 665 411.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 1 606 468.00 | 6 259.00 | 1 600 208.00 | 1 606 468.00 |
CO Grand total (0 to V) | 2 429 581.00 | 428 583.00 | 2 000 998.00 | 2 429 581.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 482.00 | 17 482.00 | | 17 482.00 |
DH Retained earnings | 165 332.00 | 634 758.00 | | 165 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 618.00 | -469 426.00 | | 21 618.00 |
DL TOTAL (I) | 213 232.00 | 191 614.00 | | 213 232.00 |
DU Loans and Debts from Credit Institutions (3) | 605 322.00 | 519 792.00 | | 605 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 967.00 | 181 341.00 | | 239 967.00 |
DX Trade payables and related accounts | 324 594.00 | 372 973.00 | | 324 594.00 |
DY Tax and social security liabilities | 500 016.00 | 447 253.00 | | 500 016.00 |
EA Other liabilities | 117 864.00 | 25 721.00 | | 117 864.00 |
EC TOTAL (IV) | 1 787 765.00 | 1 547 083.00 | | 1 787 765.00 |
EE Grand total (I to V) | 2 000 998.00 | 1 738 698.00 | | 2 000 998.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 967.00 | 239 967.00 | | 239 967.00 |
8B Suppliers and Related Accounts | 324 595.00 | 324 595.00 | | 324 595.00 |
8C Staff and Related Accounts | 87 422.00 | 87 422.00 | | 87 422.00 |
8D Social Security and Other Social Organizations | 96 269.00 | 96 269.00 | | 96 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 867.00 | 117 867.00 | | 117 867.00 |
UT Other financial assets | 55 233.00 | | | 55 233.00 |
UX Other trade receivables | 894 098.00 | | | 894 098.00 |
UZ Social Security, other social security organizations | 1 193.00 | | | 1 193.00 |
VA Doubtful or disputed receivables | 7 998.00 | | | 7 998.00 |
VB VAT | 21 854.00 | | | 21 854.00 |
VC Group and associates | 331 986.00 | | | 331 986.00 |
VG Loans with a maturity of up to one year at origin | 462 004.00 | 462 004.00 | | 462 004.00 |
VH Loans with a maturity of more than one year at origin | 143 319.00 | 45 505.00 | 97 814.00 | 143 319.00 |
VI Group and Associates | 9 967.00 | 9 967.00 | | 9 967.00 |
VM Income taxes | 75 238.00 | | | 75 238.00 |
VP Miscellaneous | 5 550.00 | | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 666.00 | 58 666.00 | | 58 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 592.00 | | | 229 592.00 |
VS Prepaid expenses | 7 553.00 | | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 294.00 | 1 575 060.00 | 55 233.00 | 1 630 294.00 |
VW VAT | 257 658.00 | 257 658.00 | | 257 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 764.00 | 1 689 951.00 | 97 814.00 | 1 787 764.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 47.00 | | 53.00 |
