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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AH Goodwill | 34 513.00 | | 34 513.00 | 34 513.00 |
AP Buildings | 30 011.00 | 20 999.00 | 9 012.00 | 30 011.00 |
AR Technical installations, industrial equipment and tools | 571 747.00 | 495 238.00 | 76 508.00 | 571 747.00 |
AT Other tangible assets | 423 746.00 | 315 187.00 | 108 559.00 | 423 746.00 |
BB Receivables related to investments | 70 947.00 | | 70 947.00 | 70 947.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 1 239 868.00 | 834 509.00 | 405 359.00 | 1 239 868.00 |
BL Raw materials, supplies | 28 926.00 | | 28 926.00 | 28 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 441.00 | 40 314.00 | 144 126.00 | 184 441.00 |
BZ Other receivables | 44 073.00 | | 44 073.00 | 44 073.00 |
CF Cash and cash equivalents | 245 147.00 | | 245 147.00 | 245 147.00 |
CH Prepaid expenses | 37 214.00 | | 37 214.00 | 37 214.00 |
CJ TOTAL (II) | 539 802.00 | 40 314.00 | 499 488.00 | 539 802.00 |
CO Grand total (0 to V) | 1 779 671.00 | 874 823.00 | 904 847.00 | 1 779 671.00 |
CR Shares due in more than one year | 49 314.00 | | | 49 314.00 |
CU Other investments | 87 668.00 | | 87 668.00 | 87 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 216 220.00 | 159 267.00 | | 216 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 687.00 | 56 953.00 | | -12 687.00 |
DL TOTAL (I) | 291 532.00 | 304 220.00 | | 291 532.00 |
DP Provisions for Risks | 27 059.00 | | | 27 059.00 |
DR TOTAL (IV) | 27 059.00 | | | 27 059.00 |
DU Loans and Debts from Credit Institutions (3) | 110 442.00 | 1 180.00 | | 110 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 30 482.00 | 52 297.00 | | 30 482.00 |
DX Trade payables and related accounts | 115 425.00 | 61 380.00 | | 115 425.00 |
DY Tax and social security liabilities | 212 718.00 | 128 409.00 | | 212 718.00 |
EA Other liabilities | | 6 132.00 | | |
EB Prepaid income (2) | 47 187.00 | 51 813.00 | | 47 187.00 |
EC TOTAL (IV) | 586 256.00 | 301 214.00 | | 586 256.00 |
EE Grand total (I to V) | 904 847.00 | 605 434.00 | | 904 847.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 70 000.00 | 42 000.00 | 28 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 115 426.00 | 115 426.00 | | 115 426.00 |
8C Staff and Related Accounts | 40 625.00 | 40 625.00 | | 40 625.00 |
8D Social Security and Other Social Organizations | 120 467.00 | 120 467.00 | | 120 467.00 |
8L Deferred income | 47 187.00 | 2 388.00 | 6 087.00 | 47 187.00 |
UL Receivables related to investments | 70 947.00 | 70 947.00 | | 70 947.00 |
UT Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
UX Other trade receivables | 131 921.00 | 131 921.00 | | 131 921.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 52 520.00 | 52 520.00 | | 52 520.00 |
VB VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 110 338.00 | 23 395.00 | 75 508.00 | 110 338.00 |
VM Income taxes | 28 126.00 | 28 126.00 | | 28 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 37 214.00 | 37 214.00 | | 37 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 825.00 | 336 675.00 | 18 150.00 | 354 825.00 |
VW VAT | 46 368.00 | 46 368.00 | | 46 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 774.00 | 396 031.00 | 109 595.00 | 555 774.00 |
