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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 | 29 834.00 | 29 834.00 | | 29 834.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 10 574.00 | | 10 574.00 | 10 574.00 |
AP Buildings | 52 924.00 | 31 617.00 | 21 307.00 | 52 924.00 |
AR Technical installations, industrial equipment and tools | 573 260.00 | 512 962.00 | 60 298.00 | 573 260.00 |
AT Other tangible assets | 146 467.00 | 94 088.00 | 52 379.00 | 146 467.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 820 769.00 | 668 500.00 | 152 268.00 | 820 769.00 |
BL Raw materials, supplies | 228 281.00 | | 228 281.00 | 228 281.00 |
BN Goods in progress | 103 588.00 | | 103 588.00 | 103 588.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 742 702.00 | | 1 742 702.00 | 1 742 702.00 |
BZ Other receivables | 86 519.00 | | 86 519.00 | 86 519.00 |
CF Cash and cash equivalents | 865 092.00 | | 865 092.00 | 865 092.00 |
CJ TOTAL (II) | 3 032 181.00 | | 3 032 181.00 | 3 032 181.00 |
CO Grand total (0 to V) | 3 852 949.00 | 668 500.00 | 3 184 449.00 | 3 852 949.00 |
CP Shares due in less than one year | 1 613.00 | | | 1 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 814.00 | 741 480.00 | | 854 814.00 |
DL TOTAL (I) | 884 999.00 | 771 665.00 | | 884 999.00 |
DU Loans and Debts from Credit Institutions (3) | 25 275.00 | 72 043.00 | | 25 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 421.00 | 285 536.00 | | 354 421.00 |
DX Trade payables and related accounts | 1 004 113.00 | 933 972.00 | | 1 004 113.00 |
DY Tax and social security liabilities | 915 641.00 | 961 149.00 | | 915 641.00 |
EC TOTAL (IV) | 2 299 450.00 | 2 252 699.00 | | 2 299 450.00 |
EE Grand total (I to V) | 3 184 449.00 | 3 024 364.00 | | 3 184 449.00 |
EG Accrued income and payables due within one year | 2 299 450.00 | 2 227 424.00 | | 2 299 450.00 |
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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 | 1 004 113.00 | 1 004 113.00 | | 1 004 113.00 |
8C Staff and Related Accounts | 381 118.00 | 381 118.00 | | 381 118.00 |
8D Social Security and Other Social Organizations | 188 343.00 | 188 343.00 | | 188 343.00 |
UT Other financial assets | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 1 742 702.00 | | | 1 742 702.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 85 916.00 | | | 85 916.00 |
VH Loans with a maturity of more than one year at origin | 25 275.00 | 25 275.00 | | 25 275.00 |
VI Group and Associates | 354 421.00 | 354 421.00 | | 354 421.00 |
VK Loans repaid during the year | 46 768.00 | | | 46 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 833.00 | 1 830 833.00 | | 1 830 833.00 |
VW VAT | 335 506.00 | 335 506.00 | | 335 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 450.00 | 2 299 450.00 | | 2 299 450.00 |
