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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 76 721.00 | 61 008.00 | 15 713.00 | 76 721.00 |
AR Technical installations, industrial equipment and tools | 222 689.00 | 183 440.00 | 39 248.00 | 222 689.00 |
AT Other tangible assets | 183 505.00 | 139 940.00 | 43 564.00 | 183 505.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 530 895.00 | 386 276.00 | 144 618.00 | 530 895.00 |
BL Raw materials, supplies | 55 942.00 | | 55 942.00 | 55 942.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 174 350.00 | | 174 350.00 | 174 350.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CD Marketable securities | 167 057.00 | | 167 057.00 | 167 057.00 |
CF Cash and cash equivalents | 307 473.00 | | 307 473.00 | 307 473.00 |
CH Prepaid expenses | 22 467.00 | | 22 467.00 | 22 467.00 |
CJ TOTAL (II) | 731 068.00 | | 731 068.00 | 731 068.00 |
CO Grand total (0 to V) | 1 261 964.00 | 386 276.00 | 875 687.00 | 1 261 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 408 990.00 | 341 027.00 | | 408 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 082.00 | 67 963.00 | | 146 082.00 |
DJ Investment subsidies | 2 843.00 | 5 224.00 | | 2 843.00 |
DL TOTAL (I) | 641 516.00 | 497 815.00 | | 641 516.00 |
DU Loans and Debts from Credit Institutions (3) | 51 742.00 | 80 815.00 | | 51 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 57 001.00 | | 6 619.00 |
DX Trade payables and related accounts | 50 908.00 | 43 930.00 | | 50 908.00 |
DY Tax and social security liabilities | 124 900.00 | 106 485.00 | | 124 900.00 |
EC TOTAL (IV) | 234 170.00 | 288 232.00 | | 234 170.00 |
EE Grand total (I to V) | 875 687.00 | 786 048.00 | | 875 687.00 |
EG Accrued income and payables due within one year | 209 517.00 | 263 579.00 | | 209 517.00 |
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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 | 50 909.00 | 50 909.00 | | 50 909.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 54 736.00 | 54 736.00 | | 54 736.00 |
8E Income Taxes | 20 631.00 | 20 631.00 | | 20 631.00 |
UT Other financial assets | 358.00 | | | 358.00 |
UX Other trade receivables | 174 351.00 | | | 174 351.00 |
UZ Social Security, other social security organizations | 1 156.00 | | | 1 156.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 51 742.00 | 27 089.00 | 24 653.00 | 51 742.00 |
VI Group and Associates | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 22 468.00 | | | 22 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 714.00 | 200 356.00 | 358.00 | 200 714.00 |
VW VAT | 28 753.00 | 28 753.00 | | 28 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 170.00 | 209 517.00 | 24 653.00 | 234 170.00 |
