| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 624.00 | 23 624.00 | | 23 624.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 36 932.00 | 36 932.00 | | 36 932.00 |
AP Buildings | 143 897.00 | 112 624.00 | 31 272.00 | 143 897.00 |
AR Technical installations, industrial equipment and tools | 357 979.00 | 352 134.00 | 5 845.00 | 357 979.00 |
AT Other tangible assets | 214 869.00 | 190 041.00 | 24 828.00 | 214 869.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 798 250.00 | 715 357.00 | 82 892.00 | 798 250.00 |
BL Raw materials, supplies | 255 488.00 | | 255 488.00 | 255 488.00 |
BN Goods in progress | 91 140.00 | | 91 140.00 | 91 140.00 |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 211 275.00 | 1 436.00 | 209 839.00 | 211 275.00 |
BZ Other receivables | 104 127.00 | | 104 127.00 | 104 127.00 |
CF Cash and cash equivalents | 147 404.00 | | 147 404.00 | 147 404.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 818 305.00 | 1 436.00 | 816 869.00 | 818 305.00 |
CO Grand total (0 to V) | 1 616 556.00 | 716 794.00 | 899 762.00 | 1 616 556.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 252 995.00 | 252 995.00 | | 252 995.00 |
DH Retained earnings | -68 522.00 | -118 574.00 | | -68 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 247.00 | 50 052.00 | | 63 247.00 |
DL TOTAL (I) | 308 220.00 | 244 973.00 | | 308 220.00 |
DU Loans and Debts from Credit Institutions (3) | 150 422.00 | 165 924.00 | | 150 422.00 |
DW Advances and down payments received on current orders | 34 013.00 | 24 240.00 | | 34 013.00 |
DX Trade payables and related accounts | 270 710.00 | 192 504.00 | | 270 710.00 |
DY Tax and social security liabilities | 111 936.00 | 108 609.00 | | 111 936.00 |
EA Other liabilities | 3 501.00 | | | 3 501.00 |
EB Prepaid income (2) | 20 956.00 | 18 570.00 | | 20 956.00 |
EC TOTAL (IV) | 591 541.00 | 509 848.00 | | 591 541.00 |
EE Grand total (I to V) | 899 762.00 | 754 821.00 | | 899 762.00 |
EG Accrued income and payables due within one year | 407 527.00 | 485 607.00 | | 407 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 924.00 | | |
| |
| 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 | 270 710.00 | 270 710.00 | | 270 710.00 |
8C Staff and Related Accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
8D Social Security and Other Social Organizations | 59 643.00 | 59 643.00 | | 59 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
8L Deferred income | 20 957.00 | 20 957.00 | | 20 957.00 |
UT Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
UX Other trade receivables | 209 552.00 | 209 552.00 | 1.00 | 209 552.00 |
UZ Social Security, other social security organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
VA Doubtful or disputed receivables | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VC Group and associates | 83 195.00 | 83 195.00 | | 83 195.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 717.00 | 8 717.00 | | 8 717.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 333.00 | 321 157.00 | 15 176.00 | 336 333.00 |
VW VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 776.00 | 411 776.00 | 150 000.00 | 561 776.00 |
