| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AN Land | 3 975.00 | 3 975.00 | | 3 975.00 |
AR Technical installations, industrial equipment and tools | 230 851.00 | 213 511.00 | 17 339.00 | 230 851.00 |
AT Other tangible assets | 184 023.00 | 140 717.00 | 43 305.00 | 184 023.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 460 470.00 | 360 305.00 | 100 165.00 | 460 470.00 |
BL Raw materials, supplies | 92 909.00 | | 92 909.00 | 92 909.00 |
BX Customers and related accounts | 325 109.00 | | 325 109.00 | 325 109.00 |
BZ Other receivables | 71 192.00 | | 71 192.00 | 71 192.00 |
CF Cash and cash equivalents | 85 975.00 | | 85 975.00 | 85 975.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 577 462.00 | | 577 462.00 | 577 462.00 |
CO Grand total (0 to V) | 1 037 932.00 | 360 305.00 | 677 627.00 | 1 037 932.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 900.00 | 413 900.00 | | 413 900.00 |
DH Retained earnings | -156 689.00 | -138 557.00 | | -156 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 432.00 | -18 132.00 | | -56 432.00 |
DJ Investment subsidies | 3 047.00 | 4 264.00 | | 3 047.00 |
DL TOTAL (I) | 212 624.00 | 270 274.00 | | 212 624.00 |
DU Loans and Debts from Credit Institutions (3) | 108 417.00 | 120 225.00 | | 108 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 2 088.00 | | 1 710.00 |
DX Trade payables and related accounts | 178 043.00 | 243 517.00 | | 178 043.00 |
DY Tax and social security liabilities | 152 834.00 | 173 686.00 | | 152 834.00 |
EA Other liabilities | 23 998.00 | 35 263.00 | | 23 998.00 |
EC TOTAL (IV) | 465 003.00 | 574 780.00 | | 465 003.00 |
EE Grand total (I to V) | 677 627.00 | 845 055.00 | | 677 627.00 |
EG Accrued income and payables due within one year | 380 563.00 | 574 780.00 | | 380 563.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 178 043.00 | 178 043.00 | | 178 043.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 77 947.00 | 77 947.00 | | 77 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 998.00 | 23 998.00 | | 23 998.00 |
UT Other financial assets | 39 500.00 | 39 500.00 | | 39 500.00 |
UX Other trade receivables | 325 109.00 | 325 109.00 | | 325 109.00 |
UY Staff and related accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 108 188.00 | 23 748.00 | 84 440.00 | 108 188.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 215.00 | 59 215.00 | | 59 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 874.00 | 55 874.00 | | 55 874.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 077.00 | 438 077.00 | | 438 077.00 |
VW VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 003.00 | 380 563.00 | 84 440.00 | 465 003.00 |
