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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 11 997.00 | 11 997.00 | | 11 997.00 |
AP Buildings | 13 867.00 | 13 867.00 | | 13 867.00 |
AR Technical installations, industrial equipment and tools | 2 191 754.00 | 2 129 188.00 | 62 566.00 | 2 191 754.00 |
AT Other tangible assets | 378 548.00 | 371 146.00 | 7 402.00 | 378 548.00 |
BB Receivables related to investments | 28 204.00 | | 28 204.00 | 28 204.00 |
BD Other fixed assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 640 662.00 | 2 529 702.00 | 110 960.00 | 2 640 662.00 |
BL Raw materials, supplies | 12 801.00 | | 12 801.00 | 12 801.00 |
BN Goods in progress | 2 337 523.00 | | 2 337 523.00 | 2 337 523.00 |
BX Customers and related accounts | 1 685 958.00 | 8 246.00 | 1 677 711.00 | 1 685 958.00 |
BZ Other receivables | 525 945.00 | | 525 945.00 | 525 945.00 |
CF Cash and cash equivalents | 77 995.00 | | 77 995.00 | 77 995.00 |
CH Prepaid expenses | 31 795.00 | | 31 795.00 | 31 795.00 |
CJ TOTAL (II) | 4 672 019.00 | 8 246.00 | 4 663 772.00 | 4 672 019.00 |
CO Grand total (0 to V) | 7 312 682.00 | 2 537 949.00 | 4 774 732.00 | 7 312 682.00 |
CP Shares due in less than one year | 28 204.00 | | | 28 204.00 |
CU Other investments | 9 910.00 | | 9 910.00 | 9 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 170.00 | 52 170.00 | | 52 170.00 |
DD Legal reserve (1) | 5 217.00 | 5 217.00 | | 5 217.00 |
DG Other reserves | 942 269.00 | 937 341.00 | | 942 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | 4 928.00 | | 5 456.00 |
DL TOTAL (I) | 1 005 113.00 | 999 656.00 | | 1 005 113.00 |
DU Loans and Debts from Credit Institutions (3) | 82 114.00 | 128 870.00 | | 82 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | 30 021.00 | | 30 021.00 |
DW Advances and down payments received on current orders | 3 000 234.00 | 4 116 889.00 | | 3 000 234.00 |
DX Trade payables and related accounts | 329 862.00 | 395 219.00 | | 329 862.00 |
DY Tax and social security liabilities | 326 160.00 | 343 974.00 | | 326 160.00 |
EA Other liabilities | 1 225.00 | 4 826.00 | | 1 225.00 |
EC TOTAL (IV) | 3 769 619.00 | 5 019 801.00 | | 3 769 619.00 |
EE Grand total (I to V) | 4 774 732.00 | 6 019 458.00 | | 4 774 732.00 |
EG Accrued income and payables due within one year | 736 661.00 | 825 122.00 | | 736 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 240.00 | | | 3 240.00 |
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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 | 329 862.00 | 329 862.00 | | 329 862.00 |
8D Social Security and Other Social Organizations | 72 770.00 | 72 770.00 | | 72 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UL Receivables related to investments | 28 205.00 | 28 205.00 | | 28 205.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 1 685 958.00 | 1 685 958.00 | | 1 685 958.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 465 346.00 | 465 346.00 | | 465 346.00 |
VG Loans with a maturity of up to one year at origin | 3 241.00 | 3 241.00 | | 3 241.00 |
VH Loans with a maturity of more than one year at origin | 78 874.00 | 46 151.00 | 32 723.00 | 78 874.00 |
VI Group and Associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VM Income taxes | 40 974.00 | 40 974.00 | | 40 974.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 584.00 | 17 584.00 | | 17 584.00 |
VS Prepaid expenses | 31 795.00 | 31 795.00 | | 31 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 115.00 | 2 271 903.00 | 212.00 | 2 272 115.00 |
VW VAT | 248 796.00 | 248 796.00 | | 248 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 385.00 | 736 662.00 | 32 723.00 | 769 385.00 |
