| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 553.00 | 32 643.00 | 13 910.00 | 46 553.00 |
AN Land | 9 326.00 | | 9 326.00 | 9 326.00 |
AP Buildings | 373 151.00 | 335 818.00 | 37 333.00 | 373 151.00 |
AR Technical installations, industrial equipment and tools | 290 150.00 | 252 535.00 | 37 615.00 | 290 150.00 |
AT Other tangible assets | 116 751.00 | 94 460.00 | 22 290.00 | 116 751.00 |
BJ TOTAL (I) | 835 934.00 | 715 458.00 | 120 475.00 | 835 934.00 |
BL Raw materials, supplies | 49 941.00 | 1 300.00 | 48 641.00 | 49 941.00 |
BX Customers and related accounts | 459 274.00 | | 459 274.00 | 459 274.00 |
BZ Other receivables | 32 672.00 | | 32 672.00 | 32 672.00 |
CF Cash and cash equivalents | 172 738.00 | | 172 738.00 | 172 738.00 |
CH Prepaid expenses | 20 166.00 | | 20 166.00 | 20 166.00 |
CJ TOTAL (II) | 734 792.00 | 1 300.00 | 733 492.00 | 734 792.00 |
CO Grand total (0 to V) | 1 570 726.00 | 716 758.00 | 853 968.00 | 1 570 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 120.00 | | | 92 120.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 470 891.00 | | | 470 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 178.00 | | | -53 178.00 |
DK Regulated provisions | 40 070.00 | | | 40 070.00 |
DL TOTAL (I) | 563 903.00 | | | 563 903.00 |
DU Loans and Debts from Credit Institutions (3) | 86 520.00 | | | 86 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 107 638.00 | | | 107 638.00 |
DY Tax and social security liabilities | 93 886.00 | | | 93 886.00 |
EC TOTAL (IV) | 290 065.00 | | | 290 065.00 |
EE Grand total (I to V) | 853 968.00 | | | 853 968.00 |
EG Accrued income and payables due within one year | 241 286.00 | | | 241 286.00 |
| |
| 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 | 107 639.00 | 107 639.00 | | 107 639.00 |
8C Staff and Related Accounts | 13 292.00 | 13 292.00 | | 13 292.00 |
8D Social Security and Other Social Organizations | 33 713.00 | 33 713.00 | | 33 713.00 |
UX Other trade receivables | 459 274.00 | 459 274.00 | | 459 274.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VH Loans with a maturity of more than one year at origin | 86 521.00 | 39 242.00 | 47 278.00 | 86 521.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 19 360.00 | 19 360.00 | | 19 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 20 167.00 | 20 167.00 | | 20 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 113.00 | 512 113.00 | | 512 113.00 |
VW VAT | 39 817.00 | 39 817.00 | | 39 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 565.00 | 241 287.00 | 47 278.00 | 288 565.00 |
