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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 | 5 754.00 | 2 771.00 | 2 983.00 | 5 754.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 82 116.00 | 55 126.00 | 26 990.00 | 82 116.00 |
AT Other tangible assets | 182 301.00 | 101 539.00 | 80 762.00 | 182 301.00 |
BB Receivables related to investments | 46 242.00 | | 46 242.00 | 46 242.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 451 934.00 | 159 437.00 | 292 497.00 | 451 934.00 |
BT Goods | 64 625.00 | | 64 625.00 | 64 625.00 |
BV Advances and down payments on orders | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 38 385.00 | | 38 385.00 | 38 385.00 |
BZ Other receivables | 48 911.00 | | 48 911.00 | 48 911.00 |
CF Cash and cash equivalents | 476 749.00 | | 476 749.00 | 476 749.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 640 131.00 | | 640 131.00 | 640 131.00 |
CO Grand total (0 to V) | 1 092 065.00 | 159 437.00 | 932 628.00 | 1 092 065.00 |
CP Shares due in less than one year | 46 242.00 | | | 46 242.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 462 003.00 | 428 300.00 | | 462 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 874.00 | 233 703.00 | | 170 874.00 |
DL TOTAL (I) | 643 878.00 | 673 003.00 | | 643 878.00 |
DU Loans and Debts from Credit Institutions (3) | 97 016.00 | 38 442.00 | | 97 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 2 000.00 | | 6 796.00 |
DW Advances and down payments received on current orders | 8 103.00 | 14 325.00 | | 8 103.00 |
DX Trade payables and related accounts | 90 425.00 | 159 529.00 | | 90 425.00 |
DY Tax and social security liabilities | 86 409.00 | 84 519.00 | | 86 409.00 |
EC TOTAL (IV) | 288 750.00 | 298 817.00 | | 288 750.00 |
EE Grand total (I to V) | 932 628.00 | 971 821.00 | | 932 628.00 |
EG Accrued income and payables due within one year | 222 567.00 | 279 523.00 | | 222 567.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 90 426.00 | 90 426.00 | | 90 426.00 |
8C Staff and Related Accounts | 46 082.00 | 46 082.00 | | 46 082.00 |
8D Social Security and Other Social Organizations | 29 085.00 | 29 085.00 | | 29 085.00 |
UL Receivables related to investments | 46 242.00 | 46 242.00 | | 46 242.00 |
UT Other financial assets | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 37 861.00 | | | 37 861.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 524.00 | | | 524.00 |
VB VAT | 10 724.00 | | | 10 724.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 96 960.00 | 30 776.00 | 51 646.00 | 96 960.00 |
VI Group and Associates | 4 796.00 | 4 796.00 | | 4 796.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 24 429.00 | | | 24 429.00 |
VM Income taxes | 28 611.00 | | | 28 611.00 |
VP Miscellaneous | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 845.00 | 146 845.00 | | 146 845.00 |
VW VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 647.00 | 214 464.00 | 51 646.00 | 280 647.00 |
