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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 3 945.00 | 1 739.00 | 2 205.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 9 434.00 | 7 084.00 | 2 350.00 | 9 434.00 |
AT Other tangible assets | 353 769.00 | 203 519.00 | 150 250.00 | 353 769.00 |
BD Other fixed assets | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 416 349.00 | 219 629.00 | 196 719.00 | 416 349.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BT Goods | 39 698.00 | | 39 698.00 | 39 698.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 52 520.00 | | 52 520.00 | 52 520.00 |
BZ Other receivables | 27 242.00 | | 27 242.00 | 27 242.00 |
CD Marketable securities | 209 103.00 | | 209 103.00 | 209 103.00 |
CF Cash and cash equivalents | 28 434.00 | | 28 434.00 | 28 434.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 371 500.00 | | 371 500.00 | 371 500.00 |
CO Grand total (0 to V) | 787 849.00 | 219 629.00 | 568 220.00 | 787 849.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 1 039.00 | | | 1 039.00 |
DG Other reserves | 161 536.00 | | | 161 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 025.00 | | | 12 025.00 |
DL TOTAL (I) | 187 802.00 | | | 187 802.00 |
DU Loans and Debts from Credit Institutions (3) | 109 906.00 | | | 109 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 001.00 | | | 82 001.00 |
DW Advances and down payments received on current orders | 84 383.00 | | | 84 383.00 |
DX Trade payables and related accounts | 57 404.00 | | | 57 404.00 |
DY Tax and social security liabilities | 46 722.00 | | | 46 722.00 |
EC TOTAL (IV) | 380 418.00 | | | 380 418.00 |
EE Grand total (I to V) | 568 220.00 | | | 568 220.00 |
EG Accrued income and payables due within one year | 225 985.00 | | | 225 985.00 |
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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 | 57 404.00 | 57 404.00 | | 57 404.00 |
8C Staff and Related Accounts | 17 562.00 | 17 562.00 | | 17 562.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
UT Other financial assets | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 52 521.00 | | | 52 521.00 |
UZ Social Security, other social security organizations | 1 301.00 | | | 1 301.00 |
VB VAT | 10 730.00 | | | 10 730.00 |
VH Loans with a maturity of more than one year at origin | 109 906.00 | 39 857.00 | 70 049.00 | 109 906.00 |
VI Group and Associates | 82 002.00 | 82 002.00 | | 82 002.00 |
VM Income taxes | 10 123.00 | | | 10 123.00 |
VP Miscellaneous | 4 913.00 | | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 10 023.00 | | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 878.00 | 92 878.00 | | 92 878.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 035.00 | 225 985.00 | 70 049.00 | 296 035.00 |
