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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 570.00 | 250.00 | 6 820.00 |
AP Buildings | 14 012.00 | 1 540.00 | 12 472.00 | 14 012.00 |
AR Technical installations, industrial equipment and tools | 201 894.00 | 192 587.00 | 9 307.00 | 201 894.00 |
AT Other tangible assets | 51 444.00 | 13 703.00 | 37 742.00 | 51 444.00 |
BH Other financial assets | 57 113.00 | | 57 113.00 | 57 113.00 |
BJ TOTAL (I) | 347 494.00 | 214 399.00 | 133 095.00 | 347 494.00 |
BL Raw materials, supplies | 367 414.00 | 175 263.00 | 192 151.00 | 367 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 426 257.00 | 133 523.00 | 2 292 734.00 | 2 426 257.00 |
BZ Other receivables | 263 040.00 | | 263 040.00 | 263 040.00 |
CF Cash and cash equivalents | 1 312 077.00 | | 1 312 077.00 | 1 312 077.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 4 373 506.00 | 308 786.00 | 4 064 720.00 | 4 373 506.00 |
CO Grand total (0 to V) | 4 721 000.00 | 523 185.00 | 4 197 815.00 | 4 721 000.00 |
CP Shares due in less than one year | 57 113.00 | | | 57 113.00 |
CU Other investments | 16 211.00 | | 16 211.00 | 16 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 238.00 | 152 450.00 | | 216 238.00 |
DB Share, merger, contribution premiums, etc. | 1 032 421.00 | | | 1 032 421.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 144 524.00 | 192 501.00 | | 144 524.00 |
DH Retained earnings | 37 073.00 | 37 073.00 | | 37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 874.00 | 12 025.00 | | 147 874.00 |
DL TOTAL (I) | 1 593 375.00 | 409 294.00 | | 1 593 375.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 835 401.00 | 301 218.00 | | 835 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 50 778.00 | | 4 325.00 |
DX Trade payables and related accounts | 989 036.00 | 1 661 653.00 | | 989 036.00 |
DY Tax and social security liabilities | 513 681.00 | 461 297.00 | | 513 681.00 |
DZ Fixed asset liabilities and related accounts | | 14 542.00 | | |
EA Other liabilities | 9 881.00 | 109 830.00 | | 9 881.00 |
EB Prepaid income (2) | 152 116.00 | 412 663.00 | | 152 116.00 |
EC TOTAL (IV) | 2 504 440.00 | 3 011 981.00 | | 2 504 440.00 |
EE Grand total (I to V) | 4 197 815.00 | 3 421 275.00 | | 4 197 815.00 |
EG Accrued income and payables due within one year | 1 774 440.00 | 3 011 981.00 | | 1 774 440.00 |
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| 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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8B Suppliers and Related Accounts | 989 036.00 | 989 036.00 | | 989 036.00 |
8C Staff and Related Accounts | 73 417.00 | 73 417.00 | | 73 417.00 |
8D Social Security and Other Social Organizations | 94 250.00 | 94 250.00 | | 94 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
8L Deferred income | 152 116.00 | 152 116.00 | | 152 116.00 |
UT Other financial assets | 57 113.00 | 57 113.00 | | 57 113.00 |
UX Other trade receivables | 2 276 684.00 | | | 2 276 684.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
UZ Social Security, other social security organizations | 15 080.00 | | | 15 080.00 |
VA Doubtful or disputed receivables | 149 572.00 | | | 149 572.00 |
VB VAT | 134 181.00 | | | 134 181.00 |
VG Loans with a maturity of up to one year at origin | 50 401.00 | 50 401.00 | | 50 401.00 |
VH Loans with a maturity of more than one year at origin | 785 000.00 | 55 000.00 | 530 000.00 | 785 000.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 550 401.00 | | | 550 401.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 112 026.00 | | | 112 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 052.00 | 29 052.00 | | 29 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 128.00 | 2 751 128.00 | | 2 751 128.00 |
VW VAT | 316 961.00 | 316 961.00 | | 316 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 440.00 | 1 774 440.00 | 530 000.00 | 2 504 440.00 |
