| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 196.00 | 31 882.00 | 314.00 | 32 196.00 |
AN Land | 27 324.00 | 27 123.00 | 201.00 | 27 324.00 |
AP Buildings | 220 867.00 | 166 062.00 | 54 805.00 | 220 867.00 |
AR Technical installations, industrial equipment and tools | 44 040.00 | 31 434.00 | 12 605.00 | 44 040.00 |
AT Other tangible assets | 96 669.00 | 81 478.00 | 15 190.00 | 96 669.00 |
AX Advances and down payments | 5 285.00 | | 5 285.00 | 5 285.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 427 303.00 | 337 981.00 | 89 322.00 | 427 303.00 |
BT Goods | 1 370 852.00 | 46 127.00 | 1 324 724.00 | 1 370 852.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 325 336.00 | 21 378.00 | 303 958.00 | 325 336.00 |
BZ Other receivables | 654 255.00 | | 654 255.00 | 654 255.00 |
CF Cash and cash equivalents | 179 154.00 | | 179 154.00 | 179 154.00 |
CH Prepaid expenses | 37 629.00 | | 37 629.00 | 37 629.00 |
CJ TOTAL (II) | 2 567 277.00 | 67 505.00 | 2 499 772.00 | 2 567 277.00 |
CO Grand total (0 to V) | 2 994 581.00 | 405 487.00 | 2 589 094.00 | 2 994 581.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 119.00 | 758 119.00 | | 758 119.00 |
DD Legal reserve (1) | 21 686.00 | 15 117.00 | | 21 686.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 162 046.00 | 137 228.00 | | 162 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 443.00 | 131 387.00 | | 107 443.00 |
DJ Investment subsidies | 66 724.00 | 70 959.00 | | 66 724.00 |
DL TOTAL (I) | 1 266 019.00 | 1 262 811.00 | | 1 266 019.00 |
DU Loans and Debts from Credit Institutions (3) | 530 312.00 | 546 173.00 | | 530 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 618.00 | | 192.00 |
DW Advances and down payments received on current orders | 177 289.00 | 146 730.00 | | 177 289.00 |
DX Trade payables and related accounts | 514 781.00 | 528 093.00 | | 514 781.00 |
DY Tax and social security liabilities | 98 653.00 | 133 094.00 | | 98 653.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 1 323 075.00 | 1 354 709.00 | | 1 323 075.00 |
EE Grand total (I to V) | 2 589 094.00 | 2 617 520.00 | | 2 589 094.00 |
EG Accrued income and payables due within one year | 700 797.00 | 1 207 979.00 | | 700 797.00 |
| |
| 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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 514 781.00 | 514 781.00 | | 514 781.00 |
8C Staff and Related Accounts | 26 722.00 | 26 722.00 | | 26 722.00 |
8D Social Security and Other Social Organizations | 32 157.00 | 32 157.00 | | 32 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 281 801.00 | 281 801.00 | | 281 801.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 43 536.00 | 43 536.00 | | 43 536.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VC Group and associates | 548 053.00 | 548 053.00 | | 548 053.00 |
VH Loans with a maturity of more than one year at origin | 530 313.00 | 85 325.00 | 444 988.00 | 530 313.00 |
VM Income taxes | 15 815.00 | 15 815.00 | | 15 815.00 |
VP Miscellaneous | 74 123.00 | 74 123.00 | | 74 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 134.00 | 39 134.00 | | 39 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 37 629.00 | 37 629.00 | | 37 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 010.00 | 1 018 010.00 | | 1 018 010.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 654.00 | 700 666.00 | 444 988.00 | 1 145 654.00 |
