| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 408.00 | 17 744.00 | 663.00 | 18 408.00 |
AP Buildings | 163 029.00 | 107 591.00 | 55 438.00 | 163 029.00 |
AR Technical installations, industrial equipment and tools | 18 266.00 | 13 485.00 | 4 781.00 | 18 266.00 |
AT Other tangible assets | 421 940.00 | 322 174.00 | 99 766.00 | 421 940.00 |
BH Other financial assets | 55 864.00 | | 55 864.00 | 55 864.00 |
BJ TOTAL (I) | 677 509.00 | 460 995.00 | 216 514.00 | 677 509.00 |
BT Goods | 486 835.00 | 39 859.00 | 446 976.00 | 486 835.00 |
BX Customers and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 608 653.00 | | 608 653.00 | 608 653.00 |
CF Cash and cash equivalents | 987 130.00 | | 987 130.00 | 987 130.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 2 098 411.00 | 39 859.00 | 2 058 552.00 | 2 098 411.00 |
CO Grand total (0 to V) | 2 775 920.00 | 500 854.00 | 2 275 066.00 | 2 775 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 006 221.00 | 1 931 169.00 | | 2 006 221.00 |
DH Retained earnings | | -92 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 994.00 | 217 305.00 | | 41 994.00 |
DL TOTAL (I) | 2 065 815.00 | 2 073 821.00 | | 2 065 815.00 |
DU Loans and Debts from Credit Institutions (3) | 19 384.00 | 52 661.00 | | 19 384.00 |
DW Advances and down payments received on current orders | | 155.00 | | |
DX Trade payables and related accounts | 107 816.00 | 96 594.00 | | 107 816.00 |
DY Tax and social security liabilities | 67 790.00 | 92 916.00 | | 67 790.00 |
DZ Fixed asset liabilities and related accounts | 4 056.00 | | | 4 056.00 |
EA Other liabilities | 10 201.00 | 7 408.00 | | 10 201.00 |
EC TOTAL (IV) | 209 250.00 | 249 735.00 | | 209 250.00 |
EE Grand total (I to V) | 2 275 066.00 | 2 323 556.00 | | 2 275 066.00 |
EG Accrued income and payables due within one year | 207 754.00 | 230 195.00 | | 207 754.00 |
| |
| 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 | 107 816.00 | 107 816.00 | | 107 816.00 |
8C Staff and Related Accounts | 33 058.00 | 33 058.00 | | 33 058.00 |
8D Social Security and Other Social Organizations | 22 231.00 | 22 231.00 | | 22 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
UT Other financial assets | 55 865.00 | 55 865.00 | | 55 865.00 |
UX Other trade receivables | 1 487.00 | 1 487.00 | | 1 487.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 26 655.00 | 26 655.00 | | 26 655.00 |
VC Group and associates | 570 022.00 | 570 022.00 | | 570 022.00 |
VH Loans with a maturity of more than one year at origin | 19 385.00 | 17 888.00 | 1 496.00 | 19 385.00 |
VM Income taxes | 9 142.00 | 9 142.00 | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 14 305.00 | 14 305.00 | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 310.00 | 680 310.00 | | 680 310.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 250.00 | 207 754.00 | 1 496.00 | 209 250.00 |
