| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 83 503.00 | 47 773.00 | 35 729.00 | 83 503.00 |
AP Buildings | 42 545.00 | 41 030.00 | 1 515.00 | 42 545.00 |
AR Technical installations, industrial equipment and tools | 277 252.00 | 273 152.00 | 4 099.00 | 277 252.00 |
AT Other tangible assets | 187 525.00 | 175 386.00 | 12 139.00 | 187 525.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 611 231.00 | 542 373.00 | 68 858.00 | 611 231.00 |
BL Raw materials, supplies | 50 091.00 | 2 869.00 | 47 222.00 | 50 091.00 |
BN Goods in progress | 50 943.00 | | 50 943.00 | 50 943.00 |
BT Goods | 41 838.00 | | 41 838.00 | 41 838.00 |
BX Customers and related accounts | 141 008.00 | 2 398.00 | 138 610.00 | 141 008.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CF Cash and cash equivalents | 89 429.00 | | 89 429.00 | 89 429.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 384 009.00 | 5 267.00 | 378 742.00 | 384 009.00 |
CO Grand total (0 to V) | 995 241.00 | 547 640.00 | 447 600.00 | 995 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 125.00 | 5 609.00 | | 7 125.00 |
DG Other reserves | 51 423.00 | 37 608.00 | | 51 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 030.00 | 30 330.00 | | 6 030.00 |
DJ Investment subsidies | 227.00 | 562.00 | | 227.00 |
DK Regulated provisions | 151.00 | 747.00 | | 151.00 |
DL TOTAL (I) | 214 958.00 | 224 859.00 | | 214 958.00 |
DU Loans and Debts from Credit Institutions (3) | 64 202.00 | 74 266.00 | | 64 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 2 391.00 | | 591.00 |
DW Advances and down payments received on current orders | | 2 083.00 | | |
DX Trade payables and related accounts | 137 893.00 | 179 091.00 | | 137 893.00 |
DY Tax and social security liabilities | 29 954.00 | 44 822.00 | | 29 954.00 |
EA Other liabilities | | 2 580.00 | | |
EC TOTAL (IV) | 232 642.00 | 305 235.00 | | 232 642.00 |
EE Grand total (I to V) | 447 600.00 | 530 094.00 | | 447 600.00 |
EG Accrued income and payables due within one year | 191 694.00 | 303 152.00 | | 191 694.00 |
| |
| 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 | 137 893.00 | 137 893.00 | | 137 893.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
UX Other trade receivables | 138 131.00 | 138 131.00 | | 138 131.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 64 203.00 | 23 255.00 | 40 948.00 | 64 203.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 4 531.00 | 4 531.00 | | 4 531.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 707.00 | 151 707.00 | | 151 707.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 642.00 | 191 694.00 | 40 948.00 | 232 642.00 |
