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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 | 23 342.00 | 9 825.00 | 13 516.00 | 23 342.00 |
AJ Other Intangible Assets | 14 025.00 | | 14 025.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 128 423.00 | 96 340.00 | 32 082.00 | 128 423.00 |
AT Other tangible assets | 66 935.00 | 37 201.00 | 29 733.00 | 66 935.00 |
BF Loans | 5 094.00 | | 5 094.00 | 5 094.00 |
BH Other financial assets | 17 479.00 | | 17 479.00 | 17 479.00 |
BJ TOTAL (I) | 265 300.00 | 143 367.00 | 121 933.00 | 265 300.00 |
BT Goods | 119 771.00 | | 119 771.00 | 119 771.00 |
BX Customers and related accounts | 322 964.00 | 7 846.00 | 315 117.00 | 322 964.00 |
BZ Other receivables | 147 482.00 | | 147 482.00 | 147 482.00 |
CF Cash and cash equivalents | 429 458.00 | | 429 458.00 | 429 458.00 |
CH Prepaid expenses | 17 683.00 | | 17 683.00 | 17 683.00 |
CJ TOTAL (II) | 1 037 360.00 | 7 846.00 | 1 029 513.00 | 1 037 360.00 |
CO Grand total (0 to V) | 1 302 660.00 | 151 214.00 | 1 151 446.00 | 1 302 660.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 533 004.00 | | | 533 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 156.00 | | | 36 156.00 |
DL TOTAL (I) | 680 261.00 | | | 680 261.00 |
DU Loans and Debts from Credit Institutions (3) | 110 788.00 | | | 110 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 813.00 | | | 10 813.00 |
DW Advances and down payments received on current orders | 36 877.00 | | | 36 877.00 |
DX Trade payables and related accounts | 169 456.00 | | | 169 456.00 |
DY Tax and social security liabilities | 125 750.00 | | | 125 750.00 |
EA Other liabilities | 4 119.00 | | | 4 119.00 |
EB Prepaid income (2) | 13 378.00 | | | 13 378.00 |
EC TOTAL (IV) | 471 185.00 | | | 471 185.00 |
EE Grand total (I to V) | 1 151 446.00 | | | 1 151 446.00 |
EG Accrued income and payables due within one year | 359 951.00 | | | 359 951.00 |
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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 | 169 456.00 | 169 456.00 | | 169 456.00 |
8C Staff and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8D Social Security and Other Social Organizations | 54 558.00 | 54 558.00 | | 54 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
8L Deferred income | 13 379.00 | 13 379.00 | | 13 379.00 |
UP Loans | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 17 480.00 | | | 17 480.00 |
UX Other trade receivables | 311 900.00 | | | 311 900.00 |
UY Staff and related accounts | 3 529.00 | | | 3 529.00 |
UZ Social Security, other social security organizations | 2 156.00 | | | 2 156.00 |
VA Doubtful or disputed receivables | 11 064.00 | | | 11 064.00 |
VB VAT | 9 798.00 | | | 9 798.00 |
VC Group and associates | 99 604.00 | | | 99 604.00 |
VH Loans with a maturity of more than one year at origin | 110 788.00 | 36 432.00 | 74 356.00 | 110 788.00 |
VI Group and Associates | 10 814.00 | 10 814.00 | | 10 814.00 |
VM Income taxes | 32 396.00 | | | 32 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 17 684.00 | | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 705.00 | 493 225.00 | 17 480.00 | 510 705.00 |
VW VAT | 42 790.00 | 42 790.00 | | 42 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 307.00 | 359 951.00 | 74 356.00 | 434 307.00 |
