| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 729.00 | 25 910.00 | 819.00 | 26 729.00 |
AP Buildings | 163 029.00 | 60 254.00 | 102 774.00 | 163 029.00 |
AR Technical installations, industrial equipment and tools | 56 482.00 | 47 072.00 | 9 410.00 | 56 482.00 |
AT Other tangible assets | 374 365.00 | 251 301.00 | 123 063.00 | 374 365.00 |
BH Other financial assets | 55 864.00 | | 55 864.00 | 55 864.00 |
BJ TOTAL (I) | 676 471.00 | 384 538.00 | 291 932.00 | 676 471.00 |
BT Goods | 481 770.00 | | 481 770.00 | 481 770.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 770 847.00 | | 770 847.00 | 770 847.00 |
CF Cash and cash equivalents | 739 753.00 | | 739 753.00 | 739 753.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 1 998 127.00 | | 1 998 127.00 | 1 998 127.00 |
CO Grand total (0 to V) | 2 674 598.00 | 384 538.00 | 2 290 059.00 | 2 674 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 931 169.00 | | | 1 931 169.00 |
DH Retained earnings | -81 244.00 | | | -81 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 378.00 | | | 69 378.00 |
DL TOTAL (I) | 1 936 903.00 | | | 1 936 903.00 |
DU Loans and Debts from Credit Institutions (3) | 177 534.00 | | | 177 534.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 107 104.00 | | | 107 104.00 |
DY Tax and social security liabilities | 63 564.00 | | | 63 564.00 |
EA Other liabilities | 4 842.00 | | | 4 842.00 |
EC TOTAL (IV) | 353 156.00 | | | 353 156.00 |
EE Grand total (I to V) | 2 290 059.00 | | | 2 290 059.00 |
EG Accrued income and payables due within one year | 237 789.00 | | | 237 789.00 |
| |
| 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 | 107 104.00 | 107 104.00 | | 107 104.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 55 865.00 | 55 865.00 | | 55 865.00 |
UX Other trade receivables | 1 497.00 | 1 497.00 | | 1 497.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VC Group and associates | 744 748.00 | 744 748.00 | | 744 748.00 |
VH Loans with a maturity of more than one year at origin | 177 534.00 | 62 278.00 | 115 257.00 | 177 534.00 |
VM Income taxes | 16 084.00 | 16 084.00 | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 467.00 | 832 467.00 | | 832 467.00 |
VW VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 046.00 | 237 790.00 | 115 257.00 | 353 046.00 |
