| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AN Land | 31 498.00 | 2 136.00 | 29 361.00 | 31 498.00 |
AP Buildings | 87 659.00 | 45 446.00 | 42 212.00 | 87 659.00 |
AR Technical installations, industrial equipment and tools | 81 525.00 | 53 844.00 | 27 681.00 | 81 525.00 |
AT Other tangible assets | 102 387.00 | 26 593.00 | 75 793.00 | 102 387.00 |
AV Fixed assets in progress | 5 381.00 | | 5 381.00 | 5 381.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 309 615.00 | 128 881.00 | 180 734.00 | 309 615.00 |
BL Raw materials, supplies | 19 187.00 | | 19 187.00 | 19 187.00 |
BN Goods in progress | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 104 872.00 | 5 993.00 | 98 879.00 | 104 872.00 |
BZ Other receivables | 48 397.00 | | 48 397.00 | 48 397.00 |
CF Cash and cash equivalents | 50 623.00 | | 50 623.00 | 50 623.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 225 778.00 | 5 993.00 | 219 785.00 | 225 778.00 |
CO Grand total (0 to V) | 535 394.00 | 134 874.00 | 400 519.00 | 535 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 716.00 | 11 632.00 | | 13 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | 2 083.00 | | -4 099.00 |
DL TOTAL (I) | 10 716.00 | 14 816.00 | | 10 716.00 |
DU Loans and Debts from Credit Institutions (3) | 227 646.00 | 123 659.00 | | 227 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | 4 952.00 | | 9 015.00 |
DX Trade payables and related accounts | 63 134.00 | 32 692.00 | | 63 134.00 |
DY Tax and social security liabilities | 89 676.00 | 107 649.00 | | 89 676.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 389 803.00 | 268 953.00 | | 389 803.00 |
EE Grand total (I to V) | 400 519.00 | 283 769.00 | | 400 519.00 |
EG Accrued income and payables due within one year | 219 745.00 | 166 212.00 | | 219 745.00 |
| |
| 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 | 63 135.00 | 63 135.00 | | 63 135.00 |
8C Staff and Related Accounts | 48 967.00 | 48 967.00 | | 48 967.00 |
8D Social Security and Other Social Organizations | 24 605.00 | 24 605.00 | | 24 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 104 873.00 | 104 873.00 | | 104 873.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VG Loans with a maturity of up to one year at origin | 9 635.00 | 3 242.00 | 6 393.00 | 9 635.00 |
VH Loans with a maturity of more than one year at origin | 218 011.00 | 54 346.00 | 131 674.00 | 218 011.00 |
VI Group and Associates | 9 015.00 | 9 015.00 | | 9 015.00 |
VM Income taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 283.00 | 154 978.00 | 305.00 | 155 283.00 |
VW VAT | 15 940.00 | 15 940.00 | | 15 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 803.00 | 219 745.00 | 138 067.00 | 389 803.00 |
