| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 651.00 | 4 195.00 | 1 455.00 | 5 651.00 |
AN Land | 14 323.00 | | 14 323.00 | 14 323.00 |
AP Buildings | 128 915.00 | 6 474.00 | 122 441.00 | 128 915.00 |
AR Technical installations, industrial equipment and tools | 791 065.00 | 446 488.00 | 344 577.00 | 791 065.00 |
AT Other tangible assets | 215 974.00 | 109 975.00 | 105 999.00 | 215 974.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 1 175 874.00 | 567 134.00 | 608 740.00 | 1 175 874.00 |
BL Raw materials, supplies | 291 216.00 | | 291 216.00 | 291 216.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 1 533 007.00 | 4 596.00 | 1 528 411.00 | 1 533 007.00 |
BZ Other receivables | 121 776.00 | | 121 776.00 | 121 776.00 |
CF Cash and cash equivalents | 125 285.00 | | 125 285.00 | 125 285.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 2 084 248.00 | 4 596.00 | 2 079 652.00 | 2 084 248.00 |
CO Grand total (0 to V) | 3 260 122.00 | 571 730.00 | 2 688 392.00 | 3 260 122.00 |
| |
| 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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -208 737.00 | -72 967.00 | | -208 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 762.00 | -135 770.00 | | 22 762.00 |
DJ Investment subsidies | 114 846.00 | 119 734.00 | | 114 846.00 |
DL TOTAL (I) | 93 871.00 | 75 997.00 | | 93 871.00 |
DU Loans and Debts from Credit Institutions (3) | 412 121.00 | 351 441.00 | | 412 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 695.00 | | | 17 695.00 |
DX Trade payables and related accounts | 726 570.00 | 295 387.00 | | 726 570.00 |
DY Tax and social security liabilities | 424 857.00 | 281 276.00 | | 424 857.00 |
DZ Fixed asset liabilities and related accounts | 6 396.00 | 6 784.00 | | 6 396.00 |
EA Other liabilities | 1 006 880.00 | 1 218 067.00 | | 1 006 880.00 |
EC TOTAL (IV) | 2 594 521.00 | 2 152 957.00 | | 2 594 521.00 |
EE Grand total (I to V) | 2 688 393.00 | 2 228 955.00 | | 2 688 393.00 |
| |
| 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 | 726 571.00 | 726 571.00 | | 726 571.00 |
8C Staff and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8D Social Security and Other Social Organizations | 36 060.00 | 36 060.00 | | 36 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 880.00 | 210 212.00 | 796 668.00 | 1 006 880.00 |
UP Loans | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
UX Other trade receivables | 1 524 930.00 | 1 524 930.00 | | 1 524 930.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UZ Social Security, other social security organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
VA Doubtful or disputed receivables | 8 078.00 | 8 078.00 | | 8 078.00 |
VB VAT | 116 719.00 | 116 719.00 | | 116 719.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 411 212.00 | 102 400.00 | 306 312.00 | 411 212.00 |
VI Group and Associates | 17 696.00 | 17 696.00 | | 17 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 12 594.00 | 12 594.00 | | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 322.00 | 1 668 388.00 | 18 934.00 | 1 687 322.00 |
VW VAT | 372 640.00 | 372 640.00 | | 372 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 522.00 | 1 489 041.00 | 1 102 980.00 | 2 594 522.00 |
