| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 317.00 | 3 317.00 | | 3 317.00 |
AR Technical installations, industrial equipment and tools | 66 695.00 | 59 893.00 | 6 801.00 | 66 695.00 |
AT Other tangible assets | 90 827.00 | 29 074.00 | 61 753.00 | 90 827.00 |
BB Receivables related to investments | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 169 380.00 | 92 284.00 | 77 095.00 | 169 380.00 |
BL Raw materials, supplies | 30 797.00 | | 30 797.00 | 30 797.00 |
BN Goods in progress | 25 750.00 | | 25 750.00 | 25 750.00 |
BX Customers and related accounts | 384 523.00 | | 384 523.00 | 384 523.00 |
BZ Other receivables | 32 284.00 | | 32 284.00 | 32 284.00 |
CF Cash and cash equivalents | 33 862.00 | | 33 862.00 | 33 862.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 509 320.00 | | 509 320.00 | 509 320.00 |
CO Grand total (0 to V) | 678 701.00 | 92 284.00 | 586 417.00 | 678 701.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 276 718.00 | 276 719.00 | | 276 718.00 |
DH Retained earnings | -242 297.00 | -169 674.00 | | -242 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 252.00 | -72 624.00 | | 93 252.00 |
DL TOTAL (I) | 139 004.00 | 45 751.00 | | 139 004.00 |
DU Loans and Debts from Credit Institutions (3) | 178 507.00 | 212 420.00 | | 178 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 115 989.00 | 87 053.00 | | 115 989.00 |
DY Tax and social security liabilities | 136 873.00 | 156 081.00 | | 136 873.00 |
EA Other liabilities | 14 192.00 | 4 492.00 | | 14 192.00 |
EC TOTAL (IV) | 447 413.00 | 461 147.00 | | 447 413.00 |
EE Grand total (I to V) | 586 417.00 | 506 898.00 | | 586 417.00 |
EG Accrued income and payables due within one year | 312 180.00 | 460 047.00 | | 312 180.00 |
| |
| 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 | 115 989.00 | 115 989.00 | | 115 989.00 |
8C Staff and Related Accounts | 22 420.00 | 22 420.00 | | 22 420.00 |
8D Social Security and Other Social Organizations | 111 048.00 | 111 048.00 | | 111 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
UL Receivables related to investments | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 7 778.00 | | 7 785.00 | 7 778.00 |
UX Other trade receivables | 384 523.00 | 384 523.00 | | 384 523.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
VB VAT | 26 597.00 | 26 597.00 | | 26 597.00 |
VH Loans with a maturity of more than one year at origin | 178 507.00 | 44 375.00 | 134 133.00 | 178 507.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 312.00 | 419 527.00 | 7 785.00 | 427 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 313.00 | 312 181.00 | 134 133.00 | 446 313.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
