| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 084.00 | 8 977.00 | 3 107.00 | 12 084.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 40 568.00 | 33 763.00 | 6 805.00 | 40 568.00 |
AT Other tangible assets | 424 327.00 | 385 903.00 | 38 424.00 | 424 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 584.00 | 459.00 | 7 124.00 | 7 584.00 |
BJ TOTAL (I) | 2 188 080.00 | 429 102.00 | 1 758 977.00 | 2 188 080.00 |
BT Goods | 386 668.00 | | 386 668.00 | 386 668.00 |
BX Customers and related accounts | 78 155.00 | | 78 155.00 | 78 155.00 |
BZ Other receivables | 21 551.00 | | 21 551.00 | 21 551.00 |
CD Marketable securities | 107 586.00 | | 107 586.00 | 107 586.00 |
CF Cash and cash equivalents | 331 505.00 | | 331 505.00 | 331 505.00 |
CH Prepaid expenses | 21 206.00 | | 21 206.00 | 21 206.00 |
CJ TOTAL (II) | 946 674.00 | | 946 674.00 | 946 674.00 |
CO Grand total (0 to V) | 3 134 755.00 | 429 102.00 | 2 705 652.00 | 3 134 755.00 |
CR Shares due in more than one year | 99.00 | | | 99.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 631 881.00 | 676 374.00 | | 631 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 794.00 | 195 507.00 | | 383 794.00 |
DL TOTAL (I) | 1 422 675.00 | 1 278 881.00 | | 1 422 675.00 |
DU Loans and Debts from Credit Institutions (3) | 728 089.00 | 804 604.00 | | 728 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 777.00 | 109 043.00 | | 40 777.00 |
DX Trade payables and related accounts | 363 092.00 | 331 916.00 | | 363 092.00 |
DY Tax and social security liabilities | 150 959.00 | 126 944.00 | | 150 959.00 |
EA Other liabilities | 58.00 | 408.00 | | 58.00 |
EC TOTAL (IV) | 1 282 976.00 | 1 372 917.00 | | 1 282 976.00 |
EE Grand total (I to V) | 2 705 652.00 | 2 651 799.00 | | 2 705 652.00 |
EG Accrued income and payables due within one year | 631 524.00 | 644 828.00 | | 631 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
| |
| 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 | 363 092.00 | 363 092.00 | | 363 092.00 |
8C Staff and Related Accounts | 24 470.00 | 24 470.00 | | 24 470.00 |
8D Social Security and Other Social Organizations | 47 514.00 | 47 514.00 | | 47 514.00 |
8E Income Taxes | 66 675.00 | 66 675.00 | | 66 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
UX Other trade receivables | 78 156.00 | 78 156.00 | | 78 156.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 728 089.00 | 76 638.00 | 308 165.00 | 728 089.00 |
VI Group and Associates | 40 778.00 | 40 778.00 | | 40 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
VS Prepaid expenses | 21 206.00 | 21 206.00 | | 21 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 497.00 | 120 813.00 | 7 684.00 | 128 497.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 977.00 | 631 525.00 | 308 165.00 | 1 282 977.00 |
