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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AP Buildings | 429 437.00 | 164 394.00 | 265 042.00 | 429 437.00 |
AR Technical installations, industrial equipment and tools | 690 782.00 | 486 267.00 | 204 514.00 | 690 782.00 |
AT Other tangible assets | 250 688.00 | 173 938.00 | 76 749.00 | 250 688.00 |
AV Fixed assets in progress | 97 564.00 | | 97 564.00 | 97 564.00 |
AX Advances and down payments | 8 641.00 | | 8 641.00 | 8 641.00 |
BH Other financial assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BJ TOTAL (I) | 1 966 858.00 | 872 191.00 | 1 094 666.00 | 1 966 858.00 |
BL Raw materials, supplies | 63 173.00 | | 63 173.00 | 63 173.00 |
BR Intermediate and finished products | 85 429.00 | | 85 429.00 | 85 429.00 |
BV Advances and down payments on orders | 18 474.00 | | 18 474.00 | 18 474.00 |
BX Customers and related accounts | 79 972.00 | | 79 972.00 | 79 972.00 |
BZ Other receivables | 489 932.00 | | 489 932.00 | 489 932.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 653 362.00 | | 653 362.00 | 653 362.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 1 397 957.00 | | 1 397 957.00 | 1 397 957.00 |
CO Grand total (0 to V) | 3 364 815.00 | 872 191.00 | 2 492 624.00 | 3 364 815.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
CX Development or Research and Development Expenses | 448 531.00 | 35 077.00 | 413 453.00 | 448 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 740 119.00 | 566 099.00 | | 740 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 771.00 | 174 020.00 | | 129 771.00 |
DJ Investment subsidies | 340 602.00 | 464 218.00 | | 340 602.00 |
DL TOTAL (I) | 1 235 793.00 | 1 229 638.00 | | 1 235 793.00 |
DU Loans and Debts from Credit Institutions (3) | 809 998.00 | | | 809 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 493.00 | 29 407.00 | | 19 493.00 |
DW Advances and down payments received on current orders | 4 707.00 | 61 505.00 | | 4 707.00 |
DX Trade payables and related accounts | 317 500.00 | 205 856.00 | | 317 500.00 |
DY Tax and social security liabilities | 95 334.00 | 116 230.00 | | 95 334.00 |
EA Other liabilities | 9 795.00 | | | 9 795.00 |
EC TOTAL (IV) | 1 256 830.00 | 413 001.00 | | 1 256 830.00 |
EE Grand total (I to V) | 2 492 624.00 | 1 642 639.00 | | 2 492 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 998.00 | | | 31 998.00 |
EI Including equity loans | 19 493.00 | | | 19 493.00 |
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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 | 317 501.00 | 317 501.00 | | 317 501.00 |
8C Staff and Related Accounts | 34 377.00 | 34 377.00 | | 34 377.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
UT Other financial assets | 28 480.00 | 28 480.00 | | 28 480.00 |
UX Other trade receivables | 79 972.00 | 79 972.00 | | 79 972.00 |
UZ Social Security, other social security organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
VB VAT | 70 548.00 | 70 548.00 | | 70 548.00 |
VI Group and Associates | 19 493.00 | 19 493.00 | | 19 493.00 |
VM Income taxes | 325 934.00 | 325 934.00 | | 325 934.00 |
VN Other taxes, similar payments | 946.00 | 946.00 | | 946.00 |
VP Miscellaneous | 42 390.00 | 42 390.00 | | 42 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 360.00 | 10 360.00 | | 10 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 880.00 | 46 880.00 | | 46 880.00 |
VS Prepaid expenses | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 860.00 | 604 860.00 | | 604 860.00 |
VW VAT | 24 425.00 | 24 425.00 | | 24 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 329.00 | 432 329.00 | | 432 329.00 |
