| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 645.00 | 3 645.00 | | 3 645.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 591 946.00 | 407 533.00 | 184 412.00 | 591 946.00 |
AR Technical installations, industrial equipment and tools | 93 866.00 | 75 327.00 | 18 538.00 | 93 866.00 |
AT Other tangible assets | 255 005.00 | 150 182.00 | 104 823.00 | 255 005.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 948 448.00 | 637 334.00 | 311 112.00 | 948 448.00 |
BT Goods | 419 177.00 | | 419 177.00 | 419 177.00 |
BX Customers and related accounts | 607 824.00 | | 607 824.00 | 607 824.00 |
BZ Other receivables | 21 880.00 | | 21 880.00 | 21 880.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 1 053 733.00 | | 1 053 733.00 | 1 053 733.00 |
CO Grand total (0 to V) | 2 002 186.00 | 637 337.00 | 1 364 848.00 | 2 002 186.00 |
CU Other investments | 938.00 | 647.00 | 291.00 | 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 96 981.00 | 84 828.00 | | 96 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | 12 153.00 | | 10 230.00 |
DJ Investment subsidies | 9 088.00 | 12 393.00 | | 9 088.00 |
DL TOTAL (I) | 173 501.00 | 166 575.00 | | 173 501.00 |
DU Loans and Debts from Credit Institutions (3) | 757 942.00 | 680 408.00 | | 757 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 200.00 | 195 200.00 | | 195 200.00 |
DX Trade payables and related accounts | 195 124.00 | 265 602.00 | | 195 124.00 |
DY Tax and social security liabilities | 43 079.00 | 47 108.00 | | 43 079.00 |
EC TOTAL (IV) | 1 191 347.00 | 1 188 320.00 | | 1 191 347.00 |
EE Grand total (I to V) | 1 364 848.00 | 1 354 896.00 | | 1 364 848.00 |
EG Accrued income and payables due within one year | 840 831.00 | 775 768.00 | | 840 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 463.00 | 401 319.00 | | 540 463.00 |
| |
| 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 | 195 124.00 | 195 124.00 | | 195 124.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 23 800.00 | 23 800.00 | | 23 800.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 607 825.00 | 607 825.00 | | 607 825.00 |
UZ Social Security, other social security organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 540 464.00 | 540 464.00 | | 540 464.00 |
VH Loans with a maturity of more than one year at origin | 217 479.00 | 62 164.00 | 155 316.00 | 217 479.00 |
VI Group and Associates | 195 200.00 | | | 195 200.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 844.00 | 636 844.00 | | 636 844.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 346.00 | 840 831.00 | 155 316.00 | 1 191 346.00 |
