| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 738.00 | 2 704.00 | 7 034.00 | 9 738.00 |
AH Goodwill | 10 800.00 | | 10 800.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 280 279.00 | 106 683.00 | 173 596.00 | 280 279.00 |
AT Other tangible assets | 30 210.00 | 16 514.00 | 13 696.00 | 30 210.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 332 257.00 | 125 901.00 | 206 356.00 | 332 257.00 |
BV Advances and down payments on orders | 6 821.00 | | 6 821.00 | 6 821.00 |
BX Customers and related accounts | 43 432.00 | | 43 432.00 | 43 432.00 |
BZ Other receivables | 44 510.00 | | 44 510.00 | 44 510.00 |
CF Cash and cash equivalents | 79 041.00 | | 79 041.00 | 79 041.00 |
CJ TOTAL (II) | 173 804.00 | | 173 804.00 | 173 804.00 |
CO Grand total (0 to V) | 506 060.00 | 125 901.00 | 380 159.00 | 506 060.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 000.00 | 47 574.00 | | 47 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 129.00 | 99 426.00 | | 58 129.00 |
DL TOTAL (I) | 113 380.00 | 155 250.00 | | 113 380.00 |
DU Loans and Debts from Credit Institutions (3) | 84 813.00 | 112 000.00 | | 84 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 856.00 | 4 897.00 | | 46 856.00 |
DW Advances and down payments received on current orders | 5 486.00 | | | 5 486.00 |
DX Trade payables and related accounts | 71 916.00 | 111 027.00 | | 71 916.00 |
DY Tax and social security liabilities | 33 854.00 | 119 078.00 | | 33 854.00 |
EA Other liabilities | 23 855.00 | 23 323.00 | | 23 855.00 |
EB Prepaid income (2) | | 90 520.00 | | |
EC TOTAL (IV) | 266 779.00 | 460 845.00 | | 266 779.00 |
EE Grand total (I to V) | 380 159.00 | 616 095.00 | | 380 159.00 |
EG Accrued income and payables due within one year | 266 779.00 | 460 845.00 | | 266 779.00 |
| |
| 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 | 71 916.00 | 71 916.00 | | 71 916.00 |
8C Staff and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 43 432.00 | 43 432.00 | | 43 432.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VG Loans with a maturity of up to one year at origin | 84 813.00 | 84 813.00 | | 84 813.00 |
VI Group and Associates | 46 856.00 | 46 856.00 | | 46 856.00 |
VK Loans repaid during the year | 27 187.00 | | | 27 187.00 |
VM Income taxes | 19 649.00 | 19 649.00 | | 19 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 172.00 | 89 172.00 | | 89 172.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 294.00 | 261 294.00 | | 261 294.00 |
