| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 705.00 | 25 847.00 | 858.00 | 26 705.00 |
AH Goodwill | 708 839.00 | | 708 839.00 | 708 839.00 |
AP Buildings | 113 811.00 | 74 545.00 | 39 265.00 | 113 811.00 |
AR Technical installations, industrial equipment and tools | 293 784.00 | 244 158.00 | 49 625.00 | 293 784.00 |
AT Other tangible assets | 103 406.00 | 66 638.00 | 36 767.00 | 103 406.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 252 546.00 | 411 189.00 | 841 356.00 | 1 252 546.00 |
BV Advances and down payments on orders | 13 675.00 | | 13 675.00 | 13 675.00 |
BX Customers and related accounts | 46 360.00 | | 46 360.00 | 46 360.00 |
BZ Other receivables | 45 418.00 | | 45 418.00 | 45 418.00 |
CF Cash and cash equivalents | 697 655.00 | | 697 655.00 | 697 655.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 810 293.00 | | 810 293.00 | 810 293.00 |
CO Grand total (0 to V) | 2 062 839.00 | 411 189.00 | 1 651 649.00 | 2 062 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 817 296.00 | 753 098.00 | | 817 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 740.00 | 159 198.00 | | 59 740.00 |
DJ Investment subsidies | 4 166.00 | 5 273.00 | | 4 166.00 |
DL TOTAL (I) | 991 203.00 | 1 027 570.00 | | 991 203.00 |
DQ Provisions for Expenses | 20 185.00 | 12 656.00 | | 20 185.00 |
DR TOTAL (IV) | 20 185.00 | 12 656.00 | | 20 185.00 |
DU Loans and Debts from Credit Institutions (3) | 394 973.00 | 49 430.00 | | 394 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 932.00 | 67 770.00 | | 58 932.00 |
DW Advances and down payments received on current orders | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 104 185.00 | 83 917.00 | | 104 185.00 |
DY Tax and social security liabilities | 81 773.00 | 70 585.00 | | 81 773.00 |
EC TOTAL (IV) | 640 260.00 | 272 099.00 | | 640 260.00 |
EE Grand total (I to V) | 1 651 649.00 | 1 312 326.00 | | 1 651 649.00 |
EG Accrued income and payables due within one year | 631 090.00 | 240 786.00 | | 631 090.00 |
| |
| 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 | 104 185.00 | 104 185.00 | | 104 185.00 |
8C Staff and Related Accounts | 30 106.00 | 30 106.00 | | 30 106.00 |
8D Social Security and Other Social Organizations | 48 690.00 | 48 690.00 | | 48 690.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 46 361.00 | 46 361.00 | | 46 361.00 |
UZ Social Security, other social security organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 394 974.00 | 386 200.00 | 8 774.00 | 394 974.00 |
VI Group and Associates | 58 933.00 | 58 933.00 | | 58 933.00 |
VM Income taxes | 30 830.00 | 30 830.00 | | 30 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
VS Prepaid expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 962.00 | 104 962.00 | | 104 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 865.00 | 631 091.00 | 8 774.00 | 639 865.00 |
