| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 918.00 | 71.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 18 972.00 | 11 954.00 | 7 017.00 | 18 972.00 |
AT Other tangible assets | 110 775.00 | 42 913.00 | 67 862.00 | 110 775.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 132 337.00 | 55 786.00 | 76 551.00 | 132 337.00 |
BL Raw materials, supplies | 29 741.00 | | 29 741.00 | 29 741.00 |
BP Services in progress | 2 208.00 | | 2 208.00 | 2 208.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 369 202.00 | | 369 202.00 | 369 202.00 |
BZ Other receivables | 45 208.00 | | 45 208.00 | 45 208.00 |
CF Cash and cash equivalents | 83 630.00 | | 83 630.00 | 83 630.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 531 378.00 | | 531 378.00 | 531 378.00 |
CO Grand total (0 to V) | 663 716.00 | 55 786.00 | 607 929.00 | 663 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 305 867.00 | 213 837.00 | | 305 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | 92 029.00 | | 34 076.00 |
DL TOTAL (I) | 341 044.00 | 306 967.00 | | 341 044.00 |
DU Loans and Debts from Credit Institutions (3) | 78 654.00 | 88 543.00 | | 78 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 1 924.00 | | 1 668.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 112 289.00 | 74 585.00 | | 112 289.00 |
DY Tax and social security liabilities | 71 273.00 | 61 246.00 | | 71 273.00 |
EA Other liabilities | | 2 307.00 | | |
EC TOTAL (IV) | 266 885.00 | 228 606.00 | | 266 885.00 |
EE Grand total (I to V) | 607 929.00 | 535 574.00 | | 607 929.00 |
EG Accrued income and payables due within one year | 207 264.00 | 161 925.00 | | 207 264.00 |
| |
| 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 | 112 290.00 | 112 290.00 | | 112 290.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 369 203.00 | 369 203.00 | | 369 203.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VB VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 78 603.00 | 21 981.00 | 56 621.00 | 78 603.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VM Income taxes | 22 746.00 | 22 746.00 | | 22 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 199.00 | 415 599.00 | 1 600.00 | 417 199.00 |
VW VAT | 54 409.00 | 54 409.00 | | 54 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 886.00 | 207 264.00 | 56 621.00 | 263 886.00 |
