| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 2 530.00 | | 2 530.00 |
AN Land | 6 298.00 | 6 277.00 | 21.00 | 6 298.00 |
AP Buildings | 219 431.00 | 67 870.00 | 151 560.00 | 219 431.00 |
AR Technical installations, industrial equipment and tools | 1 195 531.00 | 490 604.00 | 704 926.00 | 1 195 531.00 |
AT Other tangible assets | 108 098.00 | 77 753.00 | 30 344.00 | 108 098.00 |
AV Fixed assets in progress | 5 894.00 | | 5 894.00 | 5 894.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 549 672.00 | 645 036.00 | 904 635.00 | 1 549 672.00 |
BN Goods in progress | 737 723.00 | | 737 723.00 | 737 723.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 1 361 527.00 | 47 590.00 | 1 313 937.00 | 1 361 527.00 |
BZ Other receivables | 264 281.00 | | 264 281.00 | 264 281.00 |
CF Cash and cash equivalents | 17 418.00 | | 17 418.00 | 17 418.00 |
CH Prepaid expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
CJ TOTAL (II) | 2 398 370.00 | 47 590.00 | 2 350 779.00 | 2 398 370.00 |
CO Grand total (0 to V) | 3 948 042.00 | 692 626.00 | 3 255 415.00 | 3 948 042.00 |
CU Other investments | 10 599.00 | | 10 599.00 | 10 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 505 540.00 | | | 1 505 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 499.00 | | | 158 499.00 |
DL TOTAL (I) | 1 719 039.00 | | | 1 719 039.00 |
DU Loans and Debts from Credit Institutions (3) | 659 000.00 | | | 659 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 795.00 | | | 40 795.00 |
DW Advances and down payments received on current orders | 173 244.00 | | | 173 244.00 |
DX Trade payables and related accounts | 355 618.00 | | | 355 618.00 |
DY Tax and social security liabilities | 256 016.00 | | | 256 016.00 |
DZ Fixed asset liabilities and related accounts | 36 817.00 | | | 36 817.00 |
EA Other liabilities | 14 882.00 | | | 14 882.00 |
EC TOTAL (IV) | 1 536 375.00 | | | 1 536 375.00 |
EE Grand total (I to V) | 3 255 415.00 | | | 3 255 415.00 |
EG Accrued income and payables due within one year | 915 842.00 | | | 915 842.00 |
| |
| 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 | 355 619.00 | 355 619.00 | | 355 619.00 |
8C Staff and Related Accounts | 44 988.00 | 44 988.00 | | 44 988.00 |
8D Social Security and Other Social Organizations | 63 476.00 | 63 476.00 | | 63 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 818.00 | 36 818.00 | | 36 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 310 678.00 | 1 310 678.00 | | 1 310 678.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VA Doubtful or disputed receivables | 50 849.00 | 50 849.00 | | 50 849.00 |
VB VAT | 178 556.00 | 178 556.00 | | 178 556.00 |
VH Loans with a maturity of more than one year at origin | 659 000.00 | 211 712.00 | 390 239.00 | 659 000.00 |
VI Group and Associates | 40 795.00 | 40 795.00 | | 40 795.00 |
VM Income taxes | 59 149.00 | 59 149.00 | | 59 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 297.00 | 24 297.00 | | 24 297.00 |
VS Prepaid expenses | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 979.00 | 1 640 929.00 | 50.00 | 1 640 979.00 |
VW VAT | 147 056.00 | 147 056.00 | | 147 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 131.00 | 915 843.00 | 390 239.00 | 1 363 131.00 |
