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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 164.00 | 12 164.00 | | 12 164.00 |
AR Technical installations, industrial equipment and tools | 3 610 866.00 | 3 139 101.00 | 471 765.00 | 3 610 866.00 |
AT Other tangible assets | 124 578.00 | 119 167.00 | 5 410.00 | 124 578.00 |
BB Receivables related to investments | 3 455.00 | | 3 455.00 | 3 455.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 3 778 518.00 | 3 270 433.00 | 508 085.00 | 3 778 518.00 |
BV Advances and down payments on orders | 16 925.00 | | 16 925.00 | 16 925.00 |
BX Customers and related accounts | 11 598.00 | | 11 598.00 | 11 598.00 |
BZ Other receivables | 454 106.00 | | 454 106.00 | 454 106.00 |
CF Cash and cash equivalents | 798 130.00 | | 798 130.00 | 798 130.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 1 293 522.00 | | 1 293 522.00 | 1 293 522.00 |
CO Grand total (0 to V) | 5 072 041.00 | 3 270 433.00 | 1 801 607.00 | 5 072 041.00 |
CU Other investments | 25 551.00 | | 25 551.00 | 25 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 882.00 | | | 759 882.00 |
DD Legal reserve (1) | 10 186.00 | | | 10 186.00 |
DG Other reserves | 3 524.00 | | | 3 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 474.00 | | | 410 474.00 |
DJ Investment subsidies | 28 494.00 | | | 28 494.00 |
DL TOTAL (I) | 1 212 562.00 | | | 1 212 562.00 |
DU Loans and Debts from Credit Institutions (3) | 298 693.00 | | | 298 693.00 |
DX Trade payables and related accounts | 66 535.00 | | | 66 535.00 |
DY Tax and social security liabilities | 132 715.00 | | | 132 715.00 |
EA Other liabilities | 91 101.00 | | | 91 101.00 |
EC TOTAL (IV) | 589 045.00 | | | 589 045.00 |
EE Grand total (I to V) | 1 801 607.00 | | | 1 801 607.00 |
EG Accrued income and payables due within one year | 425 665.00 | | | 425 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 535.00 | 66 535.00 | | 66 535.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 31 959.00 | 31 959.00 | | 31 959.00 |
8E Income Taxes | 97 612.00 | 97 612.00 | | 97 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 101.00 | 91 101.00 | | 91 101.00 |
UL Receivables related to investments | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 11 599.00 | | | 11 599.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
UZ Social Security, other social security organizations | 2 375.00 | | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 298 693.00 | 135 314.00 | 163 379.00 | 298 693.00 |
VP Miscellaneous | 476.00 | | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 715.00 | | | 450 715.00 |
VS Prepaid expenses | 12 762.00 | | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 826.00 | 483 826.00 | | 483 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 045.00 | 425 666.00 | 163 379.00 | 589 045.00 |
