| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277.00 | 254.00 | 22.00 | 277.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 972.00 | 14 798.00 | 7 174.00 | 21 972.00 |
AT Other tangible assets | 42 620.00 | 29 427.00 | 13 194.00 | 42 620.00 |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 87 727.00 | 44 479.00 | 43 248.00 | 87 727.00 |
BL Raw materials, supplies | 51 636.00 | | 51 636.00 | 51 636.00 |
BX Customers and related accounts | 434 004.00 | 210.00 | 433 794.00 | 434 004.00 |
BZ Other receivables | 65 535.00 | | 65 535.00 | 65 535.00 |
CF Cash and cash equivalents | 126 854.00 | | 126 854.00 | 126 854.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 685 398.00 | 210.00 | 685 188.00 | 685 398.00 |
CO Grand total (0 to V) | 808 879.00 | 44 689.00 | 764 189.00 | 808 879.00 |
CP Shares due in less than one year | 7 858.00 | | | 7 858.00 |
CW Deferred expenses or loan issuance costs | 35 754.00 | | 35 754.00 | 35 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185 706.00 | 188 831.00 | | 185 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 567.00 | 146 875.00 | | 66 567.00 |
DL TOTAL (I) | 254 473.00 | 337 906.00 | | 254 473.00 |
DU Loans and Debts from Credit Institutions (3) | 11 965.00 | 177 110.00 | | 11 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 811.00 | | |
DX Trade payables and related accounts | 188 050.00 | 102 013.00 | | 188 050.00 |
DY Tax and social security liabilities | 170 607.00 | 185 373.00 | | 170 607.00 |
EA Other liabilities | 5 137.00 | 7 119.00 | | 5 137.00 |
EB Prepaid income (2) | 133 957.00 | 87 000.00 | | 133 957.00 |
EC TOTAL (IV) | 509 717.00 | 561 426.00 | | 509 717.00 |
EE Grand total (I to V) | 764 189.00 | 899 333.00 | | 764 189.00 |
EG Accrued income and payables due within one year | 509 717.00 | 561 426.00 | | 509 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 368.00 | | 438.00 |
| |
| 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 | 188 050.00 | 188 050.00 | | 188 050.00 |
8C Staff and Related Accounts | 63 365.00 | 63 365.00 | | 63 365.00 |
8D Social Security and Other Social Organizations | 45 389.00 | 45 389.00 | | 45 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
8L Deferred income | 133 957.00 | 133 957.00 | | 133 957.00 |
UT Other financial assets | 7 858.00 | 7 858.00 | | 7 858.00 |
UX Other trade receivables | 433 752.00 | 433 752.00 | | 433 752.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VC Group and associates | 13 192.00 | 13 192.00 | | 13 192.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 11 527.00 | 11 527.00 | | 11 527.00 |
VK Loans repaid during the year | 165 443.00 | | | 165 443.00 |
VM Income taxes | 31 247.00 | 31 247.00 | | 31 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
VS Prepaid expenses | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 766.00 | 514 766.00 | | 514 766.00 |
VW VAT | 56 525.00 | 56 525.00 | | 56 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 717.00 | 509 717.00 | | 509 717.00 |
