| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 546.00 | 4 201.00 | 8 344.00 | 12 546.00 |
AR Technical installations, industrial equipment and tools | 70 219.00 | 31 877.00 | 38 341.00 | 70 219.00 |
AT Other tangible assets | 7 875.00 | 4 871.00 | 3 003.00 | 7 875.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 92 650.00 | 40 951.00 | 51 698.00 | 92 650.00 |
BL Raw materials, supplies | 431 866.00 | | 431 866.00 | 431 866.00 |
BX Customers and related accounts | 231 948.00 | | 231 948.00 | 231 948.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 154 711.00 | | 154 711.00 | 154 711.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 826 620.00 | | 826 620.00 | 826 620.00 |
CO Grand total (0 to V) | 919 270.00 | 40 951.00 | 878 319.00 | 919 270.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 579.00 | 234 974.00 | | 307 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 679.00 | 72 605.00 | | 64 679.00 |
DL TOTAL (I) | 416 258.00 | 351 579.00 | | 416 258.00 |
DU Loans and Debts from Credit Institutions (3) | 20 236.00 | 54 302.00 | | 20 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 273.00 | 196 273.00 | | 196 273.00 |
DX Trade payables and related accounts | 206 926.00 | 177 223.00 | | 206 926.00 |
DY Tax and social security liabilities | 38 083.00 | 24 319.00 | | 38 083.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 462 061.00 | 452 659.00 | | 462 061.00 |
EE Grand total (I to V) | 878 319.00 | 804 238.00 | | 878 319.00 |
EG Accrued income and payables due within one year | 245 009.00 | 432 423.00 | | 245 009.00 |
| |
| 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 | 206 927.00 | 206 927.00 | | 206 927.00 |
8C Staff and Related Accounts | 16 335.00 | 16 335.00 | | 16 335.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | | 541.00 | 541.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 231 949.00 | 231 949.00 | | 231 949.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VG Loans with a maturity of up to one year at origin | 20 236.00 | | 20 236.00 | 20 236.00 |
VI Group and Associates | 196 274.00 | | 196 274.00 | 196 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 402.00 | 240 402.00 | | 240 402.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 061.00 | 245 010.00 | 217 051.00 | 462 061.00 |
