| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 328.00 | 118 446.00 | 882.00 | 119 328.00 |
AH Goodwill | 78 674.00 | | 78 674.00 | 78 674.00 |
AN Land | 375 457.00 | 18 704.00 | 356 753.00 | 375 457.00 |
AP Buildings | 1 265 765.00 | 435 846.00 | 829 919.00 | 1 265 765.00 |
AR Technical installations, industrial equipment and tools | 1 110 271.00 | 711 390.00 | 398 881.00 | 1 110 271.00 |
AT Other tangible assets | 837 995.00 | 366 965.00 | 471 030.00 | 837 995.00 |
AV Fixed assets in progress | 15 004.00 | | 15 004.00 | 15 004.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 125 683.00 | | 125 683.00 | 125 683.00 |
BJ TOTAL (I) | 3 928 366.00 | 1 651 352.00 | 2 277 014.00 | 3 928 366.00 |
BL Raw materials, supplies | 522 243.00 | | 522 243.00 | 522 243.00 |
BN Goods in progress | 250 364.00 | | 250 364.00 | 250 364.00 |
BR Intermediate and finished products | 50 266.00 | 37 701.00 | 12 565.00 | 50 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 679.00 | 4 351.00 | 71 327.00 | 75 679.00 |
BZ Other receivables | 192 340.00 | | 192 340.00 | 192 340.00 |
CF Cash and cash equivalents | 246 847.00 | | 246 847.00 | 246 847.00 |
CH Prepaid expenses | 95 132.00 | | 95 132.00 | 95 132.00 |
CJ TOTAL (II) | 1 432 874.00 | 42 052.00 | 1 390 821.00 | 1 432 874.00 |
CO Grand total (0 to V) | 5 361 241.00 | 1 693 405.00 | 3 667 836.00 | 5 361 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 298 145.00 | 56 723.00 | | 298 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 636.00 | 241 421.00 | | 301 636.00 |
DJ Investment subsidies | | 2 322.00 | | |
DL TOTAL (I) | 640 481.00 | 341 167.00 | | 640 481.00 |
DN Conditional advances | 188 307.00 | 235 384.00 | | 188 307.00 |
DO TOTAL (II) | 188 307.00 | 235 384.00 | | 188 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 059.00 | 1 877 562.00 | | 1 807 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 903.00 | 452 471.00 | | 396 903.00 |
DW Advances and down payments received on current orders | 16 732.00 | 6 403.00 | | 16 732.00 |
DX Trade payables and related accounts | 334 210.00 | 321 323.00 | | 334 210.00 |
DY Tax and social security liabilities | 266 520.00 | 264 492.00 | | 266 520.00 |
DZ Fixed asset liabilities and related accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
EA Other liabilities | 12 183.00 | 15 779.00 | | 12 183.00 |
EC TOTAL (IV) | 2 839 046.00 | 2 943 471.00 | | 2 839 046.00 |
EE Grand total (I to V) | 3 667 836.00 | 3 520 023.00 | | 3 667 836.00 |
EG Accrued income and payables due within one year | 1 030 693.00 | 942 170.00 | | 1 030 693.00 |
| |
| 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 | 265 540.00 | 106 849.00 | 158 690.00 | 265 540.00 |
8B Suppliers and Related Accounts | 334 210.00 | 334 210.00 | | 334 210.00 |
8C Staff and Related Accounts | 96 686.00 | 96 686.00 | | 96 686.00 |
8D Social Security and Other Social Organizations | 121 904.00 | 121 904.00 | | 121 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 184.00 | 12 184.00 | | 12 184.00 |
UT Other financial assets | 125 684.00 | 125 684.00 | | 125 684.00 |
UX Other trade receivables | 70 458.00 | 70 458.00 | | 70 458.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VA Doubtful or disputed receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
VB VAT | 29 994.00 | 29 994.00 | | 29 994.00 |
VC Group and associates | 65 243.00 | 65 243.00 | | 65 243.00 |
VH Loans with a maturity of more than one year at origin | 1 807 059.00 | 174 129.00 | 717 789.00 | 1 807 059.00 |
VI Group and Associates | 131 364.00 | 131 364.00 | | 131 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 238.00 | 44 238.00 | | 44 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 795.00 | 93 795.00 | | 93 795.00 |
VS Prepaid expenses | 95 133.00 | 95 133.00 | | 95 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 837.00 | 483 615.00 | 5 222.00 | 488 837.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 314.00 | 1 030 693.00 | 876 479.00 | 2 822 314.00 |
