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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 | 33 307.00 | 27 800.00 | 5 507.00 | 33 307.00 |
AJ Other Intangible Assets | 174 318.00 | 24 893.00 | 149 426.00 | 174 318.00 |
AP Buildings | 878 944.00 | 209 259.00 | 669 685.00 | 878 944.00 |
AR Technical installations, industrial equipment and tools | 347 407.00 | 194 383.00 | 153 024.00 | 347 407.00 |
AT Other tangible assets | 78 147.00 | 60 286.00 | 17 860.00 | 78 147.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 1 514 406.00 | 516 621.00 | 997 785.00 | 1 514 406.00 |
BL Raw materials, supplies | 74 428.00 | | 74 428.00 | 74 428.00 |
BN Goods in progress | 88 547.00 | | 88 547.00 | 88 547.00 |
BX Customers and related accounts | 85 156.00 | | 85 156.00 | 85 156.00 |
BZ Other receivables | 37 666.00 | | 37 666.00 | 37 666.00 |
CF Cash and cash equivalents | 214 835.00 | | 214 835.00 | 214 835.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 506 913.00 | | 506 913.00 | 506 913.00 |
CO Grand total (0 to V) | 2 021 319.00 | 516 621.00 | 1 504 698.00 | 2 021 319.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 750.00 | 23 750.00 | | 23 750.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 2 375.00 | 2 375.00 | | 2 375.00 |
DG Other reserves | 293 389.00 | 235 772.00 | | 293 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 340.00 | 77 617.00 | | 43 340.00 |
DJ Investment subsidies | 16 866.00 | 24 141.00 | | 16 866.00 |
DL TOTAL (I) | 382 970.00 | 366 905.00 | | 382 970.00 |
DU Loans and Debts from Credit Institutions (3) | 742 866.00 | 704 865.00 | | 742 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 4 324.00 | | 4 315.00 |
DW Advances and down payments received on current orders | 53 912.00 | 26 499.00 | | 53 912.00 |
DX Trade payables and related accounts | 159 339.00 | 262 307.00 | | 159 339.00 |
DY Tax and social security liabilities | 123 878.00 | 171 281.00 | | 123 878.00 |
DZ Fixed asset liabilities and related accounts | 7 269.00 | 833.00 | | 7 269.00 |
EA Other liabilities | 26 350.00 | 25 648.00 | | 26 350.00 |
EB Prepaid income (2) | 3 800.00 | 3 700.00 | | 3 800.00 |
EC TOTAL (IV) | 1 121 728.00 | 1 199 457.00 | | 1 121 728.00 |
EE Grand total (I to V) | 1 504 698.00 | 1 566 363.00 | | 1 504 698.00 |
EG Accrued income and payables due within one year | 473 411.00 | 568 589.00 | | 473 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
8B Suppliers and Related Accounts | 159 339.00 | 159 339.00 | | 159 339.00 |
8C Staff and Related Accounts | 60 804.00 | 60 804.00 | | 60 804.00 |
8D Social Security and Other Social Organizations | 48 768.00 | 48 768.00 | | 48 768.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 350.00 | 26 350.00 | | 26 350.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
UX Other trade receivables | 85 156.00 | 85 156.00 | | 85 156.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 742 669.00 | 94 352.00 | 286 276.00 | 742 669.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 81 926.00 | | | 81 926.00 |
VM Income taxes | 29 795.00 | 29 795.00 | | 29 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 076.00 | 10 076.00 | | 10 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 387.00 | 129 204.00 | 2 183.00 | 131 387.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 816.00 | 419 499.00 | 286 276.00 | 1 067 816.00 |
