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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 049.00 | 49 106.00 | 38 943.00 | 88 049.00 |
AT Other tangible assets | 550 235.00 | 190 926.00 | 359 309.00 | 550 235.00 |
BH Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BJ TOTAL (I) | 658 937.00 | 240 032.00 | 418 905.00 | 658 937.00 |
BL Raw materials, supplies | 13 727.00 | | 13 727.00 | 13 727.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 26 468.00 | | 26 468.00 | 26 468.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 20 724.00 | | 20 724.00 | 20 724.00 |
CH Prepaid expenses | 23 656.00 | | 23 656.00 | 23 656.00 |
CJ TOTAL (II) | 89 832.00 | | 89 832.00 | 89 832.00 |
CO Grand total (0 to V) | 748 771.00 | 240 032.00 | 508 738.00 | 748 771.00 |
CP Shares due in less than one year | 20 496.00 | | | 20 496.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 | 101 563.00 | 101 563.00 | | 101 563.00 |
DH Retained earnings | -61 682.00 | -45 420.00 | | -61 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 909.00 | -16 262.00 | | 15 909.00 |
DL TOTAL (I) | 64 259.00 | 48 350.00 | | 64 259.00 |
DU Loans and Debts from Credit Institutions (3) | 174 691.00 | 246 644.00 | | 174 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 554.00 | 41 708.00 | | 39 554.00 |
DX Trade payables and related accounts | 152 584.00 | 127 694.00 | | 152 584.00 |
DY Tax and social security liabilities | 59 702.00 | 56 486.00 | | 59 702.00 |
EB Prepaid income (2) | 17 945.00 | | | 17 945.00 |
EC TOTAL (IV) | 444 479.00 | 472 533.00 | | 444 479.00 |
EE Grand total (I to V) | 508 738.00 | 520 884.00 | | 508 738.00 |
EG Accrued income and payables due within one year | 444 479.00 | 472 533.00 | | 444 479.00 |
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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 | 152 585.00 | 152 585.00 | | 152 585.00 |
8C Staff and Related Accounts | 31 285.00 | 31 285.00 | | 31 285.00 |
8D Social Security and Other Social Organizations | 16 266.00 | 16 266.00 | | 16 266.00 |
8L Deferred income | 17 945.00 | 17 945.00 | | 17 945.00 |
UT Other financial assets | 20 496.00 | 20 496.00 | | 20 496.00 |
UX Other trade receivables | 4 256.00 | 4 256.00 | | 4 256.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VG Loans with a maturity of up to one year at origin | 41 886.00 | 41 886.00 | | 41 886.00 |
VH Loans with a maturity of more than one year at origin | 132 806.00 | 132 806.00 | | 132 806.00 |
VI Group and Associates | 39 555.00 | 39 555.00 | | 39 555.00 |
VM Income taxes | 18 769.00 | 18 769.00 | | 18 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 23 656.00 | 23 656.00 | | 23 656.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
