| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 186.00 | 12 095.00 | 90.00 | 12 186.00 |
AR Technical installations, industrial equipment and tools | 1 770 000.00 | 1 102 550.00 | 667 450.00 | 1 770 000.00 |
AT Other tangible assets | 403 053.00 | 312 916.00 | 90 137.00 | 403 053.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 2 189 348.00 | 1 427 562.00 | 761 786.00 | 2 189 348.00 |
BL Raw materials, supplies | 78 466.00 | | 78 466.00 | 78 466.00 |
BX Customers and related accounts | 2 916 029.00 | 2 193.00 | 2 913 836.00 | 2 916 029.00 |
BZ Other receivables | 43 129.00 | | 43 129.00 | 43 129.00 |
CF Cash and cash equivalents | 797 734.00 | | 797 734.00 | 797 734.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 3 837 933.00 | 2 193.00 | 3 835 740.00 | 3 837 933.00 |
CO Grand total (0 to V) | 6 027 282.00 | 1 429 755.00 | 4 597 526.00 | 6 027 282.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 400.00 | | | 526 400.00 |
DD Legal reserve (1) | 52 640.00 | | | 52 640.00 |
DG Other reserves | 196 425.00 | | | 196 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 566.00 | | | 677 566.00 |
DJ Investment subsidies | 47 600.00 | | | 47 600.00 |
DL TOTAL (I) | 1 500 632.00 | | | 1 500 632.00 |
DU Loans and Debts from Credit Institutions (3) | 506 807.00 | | | 506 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 791.00 | | | 888 791.00 |
DX Trade payables and related accounts | 693 862.00 | | | 693 862.00 |
DY Tax and social security liabilities | 973 334.00 | | | 973 334.00 |
EA Other liabilities | 34 098.00 | | | 34 098.00 |
EC TOTAL (IV) | 3 096 894.00 | | | 3 096 894.00 |
EE Grand total (I to V) | 4 597 526.00 | | | 4 597 526.00 |
EG Accrued income and payables due within one year | 2 768 140.00 | | | 2 768 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 691.00 | | | 29 691.00 |
| |
| 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 | 693 862.00 | 693 862.00 | | 693 862.00 |
8C Staff and Related Accounts | 248 763.00 | 248 763.00 | | 248 763.00 |
8D Social Security and Other Social Organizations | 197 314.00 | 197 314.00 | | 197 314.00 |
8E Income Taxes | 8 165.00 | 8 165.00 | | 8 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 099.00 | 34 099.00 | | 34 099.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 2 910 765.00 | 2 910 765.00 | | 2 910 765.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 5 264.00 | 5 264.00 | | 5 264.00 |
VB VAT | 39 859.00 | 39 859.00 | | 39 859.00 |
VG Loans with a maturity of up to one year at origin | 29 692.00 | 29 692.00 | | 29 692.00 |
VH Loans with a maturity of more than one year at origin | 477 116.00 | 148 362.00 | 277 584.00 | 477 116.00 |
VI Group and Associates | 888 791.00 | 888 791.00 | | 888 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 382.00 | 2 963 382.00 | | 2 963 382.00 |
VW VAT | 512 573.00 | 512 573.00 | | 512 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 894.00 | 2 768 140.00 | 277 584.00 | 3 096 894.00 |
