| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 824.00 | 44 945.00 | 9 879.00 | 54 824.00 |
AH Goodwill | 44 070.00 | | 44 070.00 | 44 070.00 |
AR Technical installations, industrial equipment and tools | 679 712.00 | 542 377.00 | 137 335.00 | 679 712.00 |
AT Other tangible assets | 45 735.00 | 43 758.00 | 1 976.00 | 45 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 690.00 | | 45 690.00 | 45 690.00 |
BJ TOTAL (I) | 870 033.00 | 631 081.00 | 238 951.00 | 870 033.00 |
BL Raw materials, supplies | 40 401.00 | | 40 401.00 | 40 401.00 |
BR Intermediate and finished products | 44 982.00 | 12 539.00 | 32 442.00 | 44 982.00 |
BV Advances and down payments on orders | 8 711.00 | | 8 711.00 | 8 711.00 |
BX Customers and related accounts | 24 432.00 | | 24 432.00 | 24 432.00 |
BZ Other receivables | 717 483.00 | | 717 483.00 | 717 483.00 |
CF Cash and cash equivalents | 80 990.00 | | 80 990.00 | 80 990.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 921 231.00 | 12 539.00 | 908 691.00 | 921 231.00 |
CO Grand total (0 to V) | 1 791 265.00 | 643 621.00 | 1 147 643.00 | 1 791 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 160.00 | 150 160.00 | | 150 160.00 |
DD Legal reserve (1) | 15 016.00 | 15 016.00 | | 15 016.00 |
DE Statutory or contractual reserves | 226 266.00 | 226 266.00 | | 226 266.00 |
DH Retained earnings | -388 021.00 | -277 793.00 | | -388 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | -110 228.00 | | 41 113.00 |
DL TOTAL (I) | 44 533.00 | 3 420.00 | | 44 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 252 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508 892.00 | 99 535.00 | | 508 892.00 |
DW Advances and down payments received on current orders | | 2 566.00 | | |
DX Trade payables and related accounts | 431 581.00 | 437 829.00 | | 431 581.00 |
DY Tax and social security liabilities | 88 215.00 | 213 878.00 | | 88 215.00 |
DZ Fixed asset liabilities and related accounts | | 11 500.00 | | |
EA Other liabilities | 74 420.00 | 86 021.00 | | 74 420.00 |
EC TOTAL (IV) | 1 103 109.00 | 1 104 118.00 | | 1 103 109.00 |
EE Grand total (I to V) | 1 147 643.00 | 1 107 539.00 | | 1 147 643.00 |
EG Accrued income and payables due within one year | 609 483.00 | 926 552.00 | | 609 483.00 |
| |
| 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 | 508 893.00 | 15 267.00 | 157 757.00 | 508 893.00 |
8B Suppliers and Related Accounts | 431 581.00 | 431 581.00 | | 431 581.00 |
8C Staff and Related Accounts | 29 881.00 | 29 881.00 | | 29 881.00 |
8D Social Security and Other Social Organizations | 50 804.00 | 50 804.00 | | 50 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 420.00 | 74 420.00 | | 74 420.00 |
UT Other financial assets | 45 690.00 | 18 646.00 | 27 044.00 | 45 690.00 |
UX Other trade receivables | 24 432.00 | 24 432.00 | | 24 432.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 43 899.00 | 43 899.00 | | 43 899.00 |
VC Group and associates | 426 654.00 | 426 654.00 | | 426 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 681.00 | 246 681.00 | | 246 681.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 836.00 | 764 792.00 | 27 044.00 | 791 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 110.00 | 609 484.00 | 157 757.00 | 1 103 110.00 |
