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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 | 54 047.00 | 51 355.00 | 2 692.00 | 54 047.00 |
AP Buildings | 9 373.00 | 1 483.00 | 7 889.00 | 9 373.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 848.00 | 666.00 | 1 514.00 |
AT Other tangible assets | 40 038.00 | 20 382.00 | 19 656.00 | 40 038.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 107 830.00 | 74 069.00 | 33 761.00 | 107 830.00 |
BT Goods | | | | |
BX Customers and related accounts | 392 295.00 | | 392 295.00 | 392 295.00 |
BZ Other receivables | 936 269.00 | | 936 269.00 | 936 269.00 |
CF Cash and cash equivalents | 900 202.00 | | 900 202.00 | 900 202.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 2 243 444.00 | | 2 243 444.00 | 2 243 444.00 |
CO Grand total (0 to V) | 2 351 275.00 | 74 069.00 | 2 277 205.00 | 2 351 275.00 |
CR Shares due in more than one year | 840 192.00 | | | 840 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | 9 668.00 | | 9 667.00 |
DD Legal reserve (1) | 22 980.00 | 12 373.00 | | 22 980.00 |
DG Other reserves | 336 622.00 | 235 089.00 | | 336 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 362.00 | 212 140.00 | | 340 362.00 |
DL TOTAL (I) | 1 669 632.00 | 1 429 270.00 | | 1 669 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 27.00 | | 47.00 |
DW Advances and down payments received on current orders | | 3 127.00 | | |
DX Trade payables and related accounts | 440 937.00 | 670 837.00 | | 440 937.00 |
DY Tax and social security liabilities | 144 433.00 | 285 004.00 | | 144 433.00 |
EA Other liabilities | 22 155.00 | 63 123.00 | | 22 155.00 |
EC TOTAL (IV) | 607 572.00 | 1 022 118.00 | | 607 572.00 |
EE Grand total (I to V) | 2 277 205.00 | 2 451 388.00 | | 2 277 205.00 |
EG Accrued income and payables due within one year | | 1 022 118.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 8 434.00 | 155 277.00 | | 8 434.00 |
IY DECREASES Total Tangible Fixed Assets | 8 434.00 | 155 277.00 | | 8 434.00 |
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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 | 440 937.00 | 440 937.00 | | 440 937.00 |
8C Staff and Related Accounts | 46 686.00 | 46 686.00 | | 46 686.00 |
8D Social Security and Other Social Organizations | 26 483.00 | 26 483.00 | | 26 483.00 |
8E Income Taxes | 44 355.00 | 44 355.00 | | 44 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 155.00 | 22 155.00 | | 22 155.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 392 296.00 | | | 392 296.00 |
UY Staff and related accounts | 2 556.00 | | | 2 556.00 |
UZ Social Security, other social security organizations | 3 833.00 | | | 3 833.00 |
VB VAT | 46 333.00 | | | 46 333.00 |
VI Group and Associates | 47.00 | | 47.00 | 47.00 |
VP Miscellaneous | 43 355.00 | | | 43 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 192.00 | | | 840 192.00 |
VS Prepaid expenses | 14 677.00 | | | 14 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 099.00 | 505 907.00 | 840 192.00 | 1 346 099.00 |
VW VAT | 25 266.00 | 25 266.00 | | 25 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 573.00 | 607 526.00 | 47.00 | 607 573.00 |
