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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 | 7 341.00 | 1 753.00 | 5 587.00 | 7 341.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 1 223 420.00 | 1 007 050.00 | 216 369.00 | 1 223 420.00 |
AT Other tangible assets | 116 266.00 | 64 231.00 | 52 034.00 | 116 266.00 |
AX Advances and down payments | 51 773.00 | | 51 773.00 | 51 773.00 |
BD Other fixed assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 1 464 733.00 | 1 073 034.00 | 391 698.00 | 1 464 733.00 |
BL Raw materials, supplies | 76 551.00 | | 76 551.00 | 76 551.00 |
BN Goods in progress | 93 870.00 | | 93 870.00 | 93 870.00 |
BR Intermediate and finished products | 28 173.00 | | 28 173.00 | 28 173.00 |
BT Goods | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 377 550.00 | | 377 550.00 | 377 550.00 |
BZ Other receivables | 54 617.00 | | 54 617.00 | 54 617.00 |
CF Cash and cash equivalents | 715 711.00 | | 715 711.00 | 715 711.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 1 359 352.00 | | 1 359 352.00 | 1 359 352.00 |
CO Grand total (0 to V) | 2 824 086.00 | 1 073 034.00 | 1 751 051.00 | 2 824 086.00 |
CP Shares due in less than one year | 7 774.00 | | | 7 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 56 143.00 | | | 56 143.00 |
DG Other reserves | 890 103.00 | | | 890 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 066.00 | | | 192 066.00 |
DL TOTAL (I) | 1 453 313.00 | | | 1 453 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817.00 | | | 1 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 772.00 | | | 21 772.00 |
DX Trade payables and related accounts | 154 779.00 | | | 154 779.00 |
DY Tax and social security liabilities | 119 283.00 | | | 119 283.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 297 737.00 | | | 297 737.00 |
EE Grand total (I to V) | 1 751 051.00 | | | 1 751 051.00 |
EG Accrued income and payables due within one year | 297 737.00 | | | 297 737.00 |
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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 | 154 779.00 | 154 779.00 | | 154 779.00 |
8C Staff and Related Accounts | 79 566.00 | 79 566.00 | | 79 566.00 |
8D Social Security and Other Social Organizations | 34 366.00 | 34 366.00 | | 34 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 7 775.00 | 7 775.00 | | 7 775.00 |
UX Other trade receivables | 377 551.00 | | | 377 551.00 |
UZ Social Security, other social security organizations | 2 029.00 | | | 2 029.00 |
VB VAT | 26 350.00 | | | 26 350.00 |
VH Loans with a maturity of more than one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 21 773.00 | 21 773.00 | | 21 773.00 |
VM Income taxes | 15 060.00 | | | 15 060.00 |
VP Miscellaneous | 8 033.00 | | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | | | 3 146.00 |
VS Prepaid expenses | 8 340.00 | | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 284.00 | 448 284.00 | | 448 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 738.00 | 297 738.00 | | 297 738.00 |
