| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 1 926.00 | 2 061.00 | 3 988.00 |
AH Goodwill | 1 693 500.00 | | 1 693 500.00 | 1 693 500.00 |
AR Technical installations, industrial equipment and tools | 42 674.00 | 12 299.00 | 30 375.00 | 42 674.00 |
AT Other tangible assets | 230 828.00 | 105 867.00 | 124 961.00 | 230 828.00 |
BH Other financial assets | 21 427.00 | 2 133.00 | 19 293.00 | 21 427.00 |
BJ TOTAL (I) | 1 995 919.00 | 122 227.00 | 1 873 691.00 | 1 995 919.00 |
BT Goods | 374 045.00 | | 374 045.00 | 374 045.00 |
BX Customers and related accounts | 59 469.00 | | 59 469.00 | 59 469.00 |
BZ Other receivables | 131 193.00 | | 131 193.00 | 131 193.00 |
CF Cash and cash equivalents | 361 191.00 | | 361 191.00 | 361 191.00 |
CH Prepaid expenses | 17 195.00 | | 17 195.00 | 17 195.00 |
CJ TOTAL (II) | 943 095.00 | | 943 095.00 | 943 095.00 |
CO Grand total (0 to V) | 2 939 014.00 | 122 227.00 | 2 816 786.00 | 2 939 014.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 337 300.00 | | | 337 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 530.00 | | | 388 530.00 |
DL TOTAL (I) | 780 831.00 | | | 780 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 304.00 | | | 1 441 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 488.00 | | | 126 488.00 |
DW Advances and down payments received on current orders | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 329 687.00 | | | 329 687.00 |
DY Tax and social security liabilities | 123 933.00 | | | 123 933.00 |
EA Other liabilities | 14 048.00 | | | 14 048.00 |
EC TOTAL (IV) | 2 035 955.00 | | | 2 035 955.00 |
EE Grand total (I to V) | 2 816 786.00 | | | 2 816 786.00 |
EG Accrued income and payables due within one year | 794 537.00 | | | 794 537.00 |
| |
| 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 | 329 687.00 | 329 687.00 | | 329 687.00 |
8C Staff and Related Accounts | 28 423.00 | 28 423.00 | | 28 423.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
8E Income Taxes | 51 342.00 | 51 342.00 | | 51 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
UT Other financial assets | 21 427.00 | | 21 427.00 | 21 427.00 |
UX Other trade receivables | 59 469.00 | 59 469.00 | | 59 469.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 29 359.00 | 29 359.00 | | 29 359.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 441 305.00 | 200 379.00 | 781 973.00 | 1 441 305.00 |
VI Group and Associates | 126 489.00 | | 126 489.00 | 126 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 489.00 | 100 489.00 | | 100 489.00 |
VS Prepaid expenses | 17 195.00 | 17 195.00 | | 17 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 285.00 | 207 758.00 | 21 527.00 | 229 285.00 |
VW VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 464.00 | 668 049.00 | 908 462.00 | 2 035 464.00 |
