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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 | 112 548.00 | 61 058.00 | 51 490.00 | 112 548.00 |
AR Technical installations, industrial equipment and tools | 31 629.00 | 17 055.00 | 14 574.00 | 31 629.00 |
AT Other tangible assets | 245 779.00 | 158 560.00 | 87 219.00 | 245 779.00 |
BH Other financial assets | 43 960.00 | | 43 960.00 | 43 960.00 |
BJ TOTAL (I) | 433 916.00 | 236 673.00 | 197 243.00 | 433 916.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 68 223.00 | | 68 223.00 | 68 223.00 |
BZ Other receivables | 190 804.00 | | 190 804.00 | 190 804.00 |
CD Marketable securities | 101 656.00 | | 101 656.00 | 101 656.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 61 766.00 | | 61 766.00 | 61 766.00 |
CJ TOTAL (II) | 427 313.00 | | 427 313.00 | 427 313.00 |
CO Grand total (0 to V) | 861 229.00 | 236 673.00 | 624 556.00 | 861 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 468.00 | 164 479.00 | | 160 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 264.00 | -4 011.00 | | 9 264.00 |
DL TOTAL (I) | 170 832.00 | 161 568.00 | | 170 832.00 |
DU Loans and Debts from Credit Institutions (3) | 134 634.00 | 114 273.00 | | 134 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 547.00 | 58 353.00 | | 34 547.00 |
DW Advances and down payments received on current orders | 95 362.00 | 250 184.00 | | 95 362.00 |
DX Trade payables and related accounts | 140 623.00 | 155 622.00 | | 140 623.00 |
DY Tax and social security liabilities | 48 559.00 | 7 340.00 | | 48 559.00 |
EC TOTAL (IV) | 453 724.00 | 585 771.00 | | 453 724.00 |
EE Grand total (I to V) | 624 556.00 | 747 339.00 | | 624 556.00 |
EG Accrued income and payables due within one year | 453 724.00 | 585 771.00 | | 453 724.00 |
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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 | 140 623.00 | 140 623.00 | | 140 623.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8E Income Taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 43 960.00 | 43 960.00 | | 43 960.00 |
UX Other trade receivables | 68 223.00 | | | 68 223.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VB VAT | 71 699.00 | | | 71 699.00 |
VG Loans with a maturity of up to one year at origin | 133 928.00 | 133 928.00 | | 133 928.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 34 547.00 | 34 547.00 | | 34 547.00 |
VK Loans repaid during the year | 8 329.00 | | | 8 329.00 |
VP Miscellaneous | 5 687.00 | | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 975.00 | | | 112 975.00 |
VS Prepaid expenses | 61 766.00 | | | 61 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 752.00 | 364 752.00 | | 364 752.00 |
VW VAT | 43 785.00 | 43 785.00 | | 43 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 363.00 | 358 363.00 | | 358 363.00 |
