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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AN Land | 30 463.00 | 9 434.00 | 21 028.00 | 30 463.00 |
AP Buildings | 331 108.00 | 193 318.00 | 137 789.00 | 331 108.00 |
AR Technical installations, industrial equipment and tools | 131 853.00 | 97 775.00 | 34 077.00 | 131 853.00 |
AT Other tangible assets | 153 120.00 | 120 460.00 | 32 659.00 | 153 120.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 700 122.00 | 426 339.00 | 273 782.00 | 700 122.00 |
BL Raw materials, supplies | 48 020.00 | | 48 020.00 | 48 020.00 |
BT Goods | 92 186.00 | 17 415.00 | 74 771.00 | 92 186.00 |
BX Customers and related accounts | 128 998.00 | 17 325.00 | 111 672.00 | 128 998.00 |
BZ Other receivables | 17 123.00 | | 17 123.00 | 17 123.00 |
CD Marketable securities | 186 633.00 | 535.00 | 186 098.00 | 186 633.00 |
CF Cash and cash equivalents | 221 414.00 | | 221 414.00 | 221 414.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 699 986.00 | 35 275.00 | 664 710.00 | 699 986.00 |
CO Grand total (0 to V) | 1 400 108.00 | 461 614.00 | 938 494.00 | 1 400 108.00 |
CP Shares due in less than one year | 384.00 | | | 384.00 |
CR Shares due in more than one year | 20 733.00 | | | 20 733.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 249.00 | 85 249.00 | | 85 249.00 |
DD Legal reserve (1) | 8 524.00 | 8 525.00 | | 8 524.00 |
DG Other reserves | 586 463.00 | 602 728.00 | | 586 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 646.00 | 106 201.00 | | 101 646.00 |
DL TOTAL (I) | 781 883.00 | 802 703.00 | | 781 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 362.00 | 36 877.00 | | 9 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 48.00 | | 12.00 |
DW Advances and down payments received on current orders | 1 369.00 | 2 004.00 | | 1 369.00 |
DX Trade payables and related accounts | 76 434.00 | 128 935.00 | | 76 434.00 |
DY Tax and social security liabilities | 66 262.00 | 119 041.00 | | 66 262.00 |
EA Other liabilities | 3 170.00 | 1 934.00 | | 3 170.00 |
EC TOTAL (IV) | 156 610.00 | 288 839.00 | | 156 610.00 |
EE Grand total (I to V) | 938 494.00 | 1 091 543.00 | | 938 494.00 |
EG Accrued income and payables due within one year | 155 243.00 | 286 835.00 | | 155 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 108 264.00 | 108 264.00 | | 108 264.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 20 734.00 | | 20 734.00 | 20 734.00 |
VB VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VH Loans with a maturity of more than one year at origin | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 119.00 | 131 385.00 | 20 734.00 | 152 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 363.00 | 9 363.00 | | 9 363.00 |
