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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 | 17 574.00 | 9 514.00 | 8 059.00 | 17 574.00 |
AR Technical installations, industrial equipment and tools | 140 332.00 | 69 227.00 | 71 105.00 | 140 332.00 |
AT Other tangible assets | 204 590.00 | 155 627.00 | 48 963.00 | 204 590.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 380 505.00 | 234 369.00 | 146 136.00 | 380 505.00 |
BL Raw materials, supplies | 30 766.00 | | 30 766.00 | 30 766.00 |
BV Advances and down payments on orders | 4 702.00 | | 4 702.00 | 4 702.00 |
BX Customers and related accounts | 250 765.00 | | 250 765.00 | 250 765.00 |
BZ Other receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
CF Cash and cash equivalents | 7 730.00 | | 7 730.00 | 7 730.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 324 808.00 | | 324 808.00 | 324 808.00 |
CO Grand total (0 to V) | 705 313.00 | 234 369.00 | 470 944.00 | 705 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 168 051.00 | 159 704.00 | | 168 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 649.00 | 23 346.00 | | 7 649.00 |
DL TOTAL (I) | 184 170.00 | 191 521.00 | | 184 170.00 |
DU Loans and Debts from Credit Institutions (3) | 96 665.00 | 71 002.00 | | 96 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 426.00 | | 1 443.00 |
DW Advances and down payments received on current orders | | 2 196.00 | | |
DX Trade payables and related accounts | 80 197.00 | 17 394.00 | | 80 197.00 |
DY Tax and social security liabilities | 72 780.00 | 75 351.00 | | 72 780.00 |
EA Other liabilities | 10 210.00 | | | 10 210.00 |
EB Prepaid income (2) | 25 477.00 | 29 178.00 | | 25 477.00 |
EC TOTAL (IV) | 286 774.00 | 196 550.00 | | 286 774.00 |
EE Grand total (I to V) | 470 944.00 | 388 071.00 | | 470 944.00 |
EG Accrued income and payables due within one year | 218 241.00 | 146 168.00 | | 218 241.00 |
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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 | 80 197.00 | 80 197.00 | | 80 197.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 34 015.00 | 34 015.00 | | 34 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
8L Deferred income | 25 477.00 | 25 477.00 | | 25 477.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 250 765.00 | 250 765.00 | | 250 765.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VH Loans with a maturity of more than one year at origin | 96 665.00 | 28 133.00 | 68 532.00 | 96 665.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VM Income taxes | 20 339.00 | 20 339.00 | | 20 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 609.00 | 282 609.00 | | 282 609.00 |
VW VAT | 36 275.00 | 36 275.00 | | 36 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 774.00 | 218 242.00 | 68 532.00 | 286 774.00 |
