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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 67 077.00 | 51 494.00 | 15 583.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 189 982.00 | 177 524.00 | 12 458.00 | 189 982.00 |
AT Other tangible assets | 175 531.00 | 141 714.00 | 33 816.00 | 175 531.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 471 033.00 | 370 947.00 | 100 085.00 | 471 033.00 |
BL Raw materials, supplies | 89 438.00 | | 89 438.00 | 89 438.00 |
BN Goods in progress | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 204 258.00 | 9 559.00 | 194 699.00 | 204 258.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 160 811.00 | | 160 811.00 | 160 811.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 476 992.00 | 9 559.00 | 467 432.00 | 476 992.00 |
CO Grand total (0 to V) | 948 025.00 | 380 506.00 | 567 518.00 | 948 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 82 943.00 | 80 805.00 | | 82 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 072.00 | 27 638.00 | | 41 072.00 |
DL TOTAL (I) | 269 216.00 | 253 644.00 | | 269 216.00 |
DU Loans and Debts from Credit Institutions (3) | 20 745.00 | 42 723.00 | | 20 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 119.00 | 138 524.00 | | 143 119.00 |
DW Advances and down payments received on current orders | 4 648.00 | | | 4 648.00 |
DX Trade payables and related accounts | 69 992.00 | 147 648.00 | | 69 992.00 |
DY Tax and social security liabilities | 59 795.00 | 49 130.00 | | 59 795.00 |
EA Other liabilities | | 2 407.00 | | |
EC TOTAL (IV) | 298 301.00 | 380 434.00 | | 298 301.00 |
EE Grand total (I to V) | 567 518.00 | 634 078.00 | | 567 518.00 |
EG Accrued income and payables due within one year | 289 531.00 | 359 654.00 | | 289 531.00 |
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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 | 69 993.00 | 69 993.00 | | 69 993.00 |
8C Staff and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8D Social Security and Other Social Organizations | 16 557.00 | 16 557.00 | | 16 557.00 |
UX Other trade receivables | 204 259.00 | 204 259.00 | | 204 259.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 20 746.00 | 16 623.00 | 4 122.00 | 20 746.00 |
VI Group and Associates | 143 120.00 | 143 120.00 | | 143 120.00 |
VM Income taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 975.00 | 216 975.00 | | 216 975.00 |
VW VAT | 23 534.00 | 23 534.00 | | 23 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 654.00 | 289 531.00 | 4 122.00 | 293 654.00 |
