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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
AP Buildings | 70 834.00 | 17 166.00 | 53 667.00 | 70 834.00 |
AR Technical installations, industrial equipment and tools | 431 934.00 | 399 244.00 | 32 689.00 | 431 934.00 |
AT Other tangible assets | 97 047.00 | 56 909.00 | 40 138.00 | 97 047.00 |
AV Fixed assets in progress | 30 240.00 | | 30 240.00 | 30 240.00 |
BF Loans | 3 454.00 | | 3 454.00 | 3 454.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 647 881.00 | 487 141.00 | 160 740.00 | 647 881.00 |
BL Raw materials, supplies | 18 955.00 | | 18 955.00 | 18 955.00 |
BN Goods in progress | 11 390.00 | | 11 390.00 | 11 390.00 |
BV Advances and down payments on orders | 15 723.00 | | 15 723.00 | 15 723.00 |
BX Customers and related accounts | 531 386.00 | | 531 386.00 | 531 386.00 |
BZ Other receivables | 263 271.00 | | 263 271.00 | 263 271.00 |
CD Marketable securities | 33 954.00 | | 33 954.00 | 33 954.00 |
CF Cash and cash equivalents | 262 284.00 | | 262 284.00 | 262 284.00 |
CH Prepaid expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 1 151 556.00 | | 1 151 556.00 | 1 151 556.00 |
CO Grand total (0 to V) | 1 799 437.00 | 487 141.00 | 1 312 296.00 | 1 799 437.00 |
CP Shares due in less than one year | 3 454.00 | | | 3 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 18 046.00 | | 19 000.00 |
DG Other reserves | 470 418.00 | 274 155.00 | | 470 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 155.00 | 219 716.00 | | 122 155.00 |
DL TOTAL (I) | 801 573.00 | 701 918.00 | | 801 573.00 |
DU Loans and Debts from Credit Institutions (3) | 36 833.00 | 46 667.00 | | 36 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 215.00 | 102 736.00 | | 187 215.00 |
DW Advances and down payments received on current orders | 12 740.00 | | | 12 740.00 |
DX Trade payables and related accounts | 152 834.00 | 116 805.00 | | 152 834.00 |
DY Tax and social security liabilities | 121 098.00 | 182 736.00 | | 121 098.00 |
EC TOTAL (IV) | 510 722.00 | 448 945.00 | | 510 722.00 |
EE Grand total (I to V) | 1 312 296.00 | 1 150 864.00 | | 1 312 296.00 |
EG Accrued income and payables due within one year | 319 531.00 | 412 112.00 | | 319 531.00 |
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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 | 151 750.00 | | 121 392.00 | 151 750.00 |
8B Suppliers and Related Accounts | 152 835.00 | 152 835.00 | | 152 835.00 |
8C Staff and Related Accounts | 68 551.00 | 68 551.00 | | 68 551.00 |
8D Social Security and Other Social Organizations | 30 572.00 | 30 572.00 | | 30 572.00 |
UP Loans | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 531 387.00 | | | 531 387.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 1 750.00 | | | 1 750.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VC Group and associates | 123 922.00 | | | 123 922.00 |
VH Loans with a maturity of more than one year at origin | 36 834.00 | 10 133.00 | 26 701.00 | 36 834.00 |
VI Group and Associates | 35 465.00 | 35 465.00 | | 35 465.00 |
VM Income taxes | 90 694.00 | | | 90 694.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 894.00 | | | 44 894.00 |
VS Prepaid expenses | 14 589.00 | | | 14 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 251.00 | 812 701.00 | 550.00 | 813 251.00 |
VW VAT | 21 976.00 | 21 976.00 | | 21 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 983.00 | 319 532.00 | 148 093.00 | 497 983.00 |
