| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 014.00 | 2 014.00 | | 2 014.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 15 186.00 | 15 111.00 | 75.00 | 15 186.00 |
AR Technical installations, industrial equipment and tools | 707 408.00 | 637 457.00 | 69 951.00 | 707 408.00 |
AT Other tangible assets | 208 765.00 | 164 660.00 | 44 105.00 | 208 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 938 372.00 | 819 241.00 | 119 131.00 | 938 372.00 |
BL Raw materials, supplies | 60 914.00 | | 60 914.00 | 60 914.00 |
BN Goods in progress | 2 112 321.00 | | 2 112 321.00 | 2 112 321.00 |
BX Customers and related accounts | 324 162.00 | 4 790.00 | 319 372.00 | 324 162.00 |
BZ Other receivables | 37 252.00 | | 37 252.00 | 37 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 617 496.00 | | 617 496.00 | 617 496.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 3 156 059.00 | 4 790.00 | 3 151 268.00 | 3 156 059.00 |
CO Grand total (0 to V) | 4 094 431.00 | 824 032.00 | 3 270 399.00 | 4 094 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 2 217 208.00 | 2 362 429.00 | | 2 217 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 640.00 | -145 220.00 | | -69 640.00 |
DL TOTAL (I) | 2 341 169.00 | 2 410 808.00 | | 2 341 169.00 |
DU Loans and Debts from Credit Institutions (3) | 271 082.00 | 358 998.00 | | 271 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 789.00 | 341 705.00 | | 341 789.00 |
DX Trade payables and related accounts | 154 229.00 | 191 560.00 | | 154 229.00 |
DY Tax and social security liabilities | 153 087.00 | 115 548.00 | | 153 087.00 |
EA Other liabilities | 9 045.00 | 3 433.00 | | 9 045.00 |
EC TOTAL (IV) | 929 230.00 | 1 011 244.00 | | 929 230.00 |
EE Grand total (I to V) | 3 270 399.00 | 3 422 052.00 | | 3 270 399.00 |
EG Accrued income and payables due within one year | 767 225.00 | 879 464.00 | | 767 225.00 |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 154 229.00 | 154 229.00 | | 154 229.00 |
8C Staff and Related Accounts | 25 818.00 | 25 818.00 | | 25 818.00 |
8D Social Security and Other Social Organizations | 41 420.00 | 41 420.00 | | 41 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
UX Other trade receivables | 318 414.00 | 318 414.00 | | 318 414.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 25 639.00 | 25 639.00 | | 25 639.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 570 993.00 | 108 987.00 | 462 005.00 | 570 993.00 |
VI Group and Associates | 41 789.00 | 41 789.00 | | 41 789.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 99 870.00 | | | 99 870.00 |
VM Income taxes | 4 214.00 | 4 214.00 | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 329.00 | 365 329.00 | | 365 329.00 |
VW VAT | 83 376.00 | 83 376.00 | | 83 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 230.00 | 767 225.00 | 462 005.00 | 1 229 230.00 |
