| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 859.00 | 3 859.00 | | 3 859.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 914.00 | | 914.00 | 914.00 |
AP Buildings | 36 754.00 | 32 279.00 | 4 474.00 | 36 754.00 |
AR Technical installations, industrial equipment and tools | 313 215.00 | 245 268.00 | 67 946.00 | 313 215.00 |
AT Other tangible assets | 374 567.00 | 306 118.00 | 68 448.00 | 374 567.00 |
BB Receivables related to investments | 345 783.00 | | 345 783.00 | 345 783.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 126 193.00 | 587 526.00 | 538 666.00 | 1 126 193.00 |
BL Raw materials, supplies | 18 083.00 | | 18 083.00 | 18 083.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 513 923.00 | 1 943.00 | 511 979.00 | 513 923.00 |
BZ Other receivables | 101 408.00 | | 101 408.00 | 101 408.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 556 897.00 | | 556 897.00 | 556 897.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 1 397 922.00 | 1 943.00 | 1 395 978.00 | 1 397 922.00 |
CO Grand total (0 to V) | 2 524 115.00 | 589 469.00 | 1 934 645.00 | 2 524 115.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DB Share, merger, contribution premiums, etc. | 16 204.00 | 16 204.00 | | 16 204.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 1 126 223.00 | 1 148 566.00 | | 1 126 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 465.00 | 78 156.00 | | 140 465.00 |
DJ Investment subsidies | 4 059.00 | 8 825.00 | | 4 059.00 |
DL TOTAL (I) | 1 471 203.00 | 1 436 004.00 | | 1 471 203.00 |
DU Loans and Debts from Credit Institutions (3) | 40 499.00 | 68 694.00 | | 40 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 295.00 | | 1 504.00 |
DW Advances and down payments received on current orders | 25 472.00 | 20 000.00 | | 25 472.00 |
DX Trade payables and related accounts | 191 525.00 | 201 710.00 | | 191 525.00 |
DY Tax and social security liabilities | 203 643.00 | 189 885.00 | | 203 643.00 |
EA Other liabilities | 797.00 | 135.00 | | 797.00 |
EC TOTAL (IV) | 463 441.00 | 481 721.00 | | 463 441.00 |
EE Grand total (I to V) | 1 934 645.00 | 1 917 725.00 | | 1 934 645.00 |
EG Accrued income and payables due within one year | 426 009.00 | 421 222.00 | | 426 009.00 |
| |
| 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 | 191 526.00 | 191 526.00 | | 191 526.00 |
8C Staff and Related Accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
8D Social Security and Other Social Organizations | 44 322.00 | 44 322.00 | | 44 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 345 783.00 | 345 783.00 | | 345 783.00 |
UX Other trade receivables | 511 591.00 | 511 591.00 | | 511 591.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 41 887.00 | 41 887.00 | | 41 887.00 |
VA Doubtful or disputed receivables | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VH Loans with a maturity of more than one year at origin | 40 499.00 | 28 539.00 | 11 960.00 | 40 499.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VM Income taxes | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 630.00 | 17 630.00 | | 17 630.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 725.00 | 968 725.00 | | 968 725.00 |
VW VAT | 132 851.00 | 132 851.00 | | 132 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 970.00 | 426 010.00 | 11 960.00 | 437 970.00 |
