| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 2 587.00 | 31.00 | 2 619.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 563.00 | 325.00 | 4 237.00 | 4 563.00 |
AR Technical installations, industrial equipment and tools | 36 979.00 | 35 653.00 | 1 325.00 | 36 979.00 |
AT Other tangible assets | 186 584.00 | 168 747.00 | 17 836.00 | 186 584.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 331 410.00 | 207 314.00 | 124 096.00 | 331 410.00 |
BL Raw materials, supplies | 47 566.00 | | 47 566.00 | 47 566.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 373 026.00 | | 373 026.00 | 373 026.00 |
BZ Other receivables | 29 761.00 | | 29 761.00 | 29 761.00 |
CF Cash and cash equivalents | 51 663.00 | | 51 663.00 | 51 663.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 505 212.00 | | 505 212.00 | 505 212.00 |
CO Grand total (0 to V) | 836 623.00 | 207 314.00 | 629 309.00 | 836 623.00 |
CP Shares due in less than one year | 664.00 | | | 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 697.00 | 95 302.00 | | 130 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 382.00 | 55 395.00 | | 39 382.00 |
DL TOTAL (I) | 225 080.00 | 205 698.00 | | 225 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24 789.00 | 39 362.00 | | 24 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 747.00 | 156 239.00 | | 154 747.00 |
DX Trade payables and related accounts | 95 423.00 | 179 841.00 | | 95 423.00 |
DY Tax and social security liabilities | 112 629.00 | 145 033.00 | | 112 629.00 |
EA Other liabilities | | 8 832.00 | | |
EB Prepaid income (2) | 16 640.00 | 12 500.00 | | 16 640.00 |
EC TOTAL (IV) | 404 229.00 | 541 809.00 | | 404 229.00 |
EE Grand total (I to V) | 629 309.00 | 747 507.00 | | 629 309.00 |
EG Accrued income and payables due within one year | | 517 020.00 | | |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 95 423.00 | 95 423.00 | | 95 423.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 37 802.00 | 37 802.00 | | 37 802.00 |
8L Deferred income | 16 640.00 | 16 640.00 | | 16 640.00 |
UT Other financial assets | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 373 026.00 | 373 026.00 | | 373 026.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 24 789.00 | 24 789.00 | | 24 789.00 |
VI Group and Associates | 154 731.00 | 154 731.00 | | 154 731.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VM Income taxes | 21 736.00 | 21 736.00 | | 21 736.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 647.00 | 406 647.00 | | 406 647.00 |
VW VAT | 72 871.00 | 72 871.00 | | 72 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 229.00 | 404 229.00 | | 404 229.00 |
