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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 3 945.00 | 2 002.00 | 1 942.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 9 434.00 | 7 615.00 | 1 819.00 | 9 434.00 |
AT Other tangible assets | 413 693.00 | 229 332.00 | 184 361.00 | 413 693.00 |
BD Other fixed assets | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 476 273.00 | 246 236.00 | 230 036.00 | 476 273.00 |
BL Raw materials, supplies | 5 562.00 | | 5 562.00 | 5 562.00 |
BT Goods | 26 269.00 | | 26 269.00 | 26 269.00 |
BV Advances and down payments on orders | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 45 147.00 | | 45 147.00 | 45 147.00 |
BZ Other receivables | 18 328.00 | | 18 328.00 | 18 328.00 |
CD Marketable securities | 155 288.00 | | 155 288.00 | 155 288.00 |
CF Cash and cash equivalents | 42 171.00 | | 42 171.00 | 42 171.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 307 052.00 | | 307 052.00 | 307 052.00 |
CO Grand total (0 to V) | 783 325.00 | 246 236.00 | 537 088.00 | 783 325.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 1 039.00 | | | 1 039.00 |
DG Other reserves | 173 562.00 | | | 173 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 905.00 | | | -10 905.00 |
DL TOTAL (I) | 176 896.00 | | | 176 896.00 |
DU Loans and Debts from Credit Institutions (3) | 138 467.00 | | | 138 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 843.00 | | | 75 843.00 |
DW Advances and down payments received on current orders | 62 994.00 | | | 62 994.00 |
DX Trade payables and related accounts | 51 885.00 | | | 51 885.00 |
DY Tax and social security liabilities | 31 001.00 | | | 31 001.00 |
EC TOTAL (IV) | 360 192.00 | | | 360 192.00 |
EE Grand total (I to V) | 537 088.00 | | | 537 088.00 |
EG Accrued income and payables due within one year | 201 873.00 | | | 201 873.00 |
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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 | 51 885.00 | 51 885.00 | | 51 885.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 16 116.00 | 16 116.00 | | 16 116.00 |
UT Other financial assets | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 45 147.00 | 45 147.00 | | 45 147.00 |
UZ Social Security, other social security organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 138 468.00 | 43 143.00 | 73 062.00 | 138 468.00 |
VI Group and Associates | 75 843.00 | 75 843.00 | | 75 843.00 |
VM Income taxes | 9 881.00 | 9 881.00 | | 9 881.00 |
VP Miscellaneous | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 670.00 | 76 670.00 | | 76 670.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 198.00 | 201 873.00 | 73 062.00 | 297 198.00 |
