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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 | 7 939.00 | 3 102.00 | 4 837.00 | 7 939.00 |
AR Technical installations, industrial equipment and tools | 213 324.00 | 121 352.00 | 91 972.00 | 213 324.00 |
AT Other tangible assets | 71 314.00 | 39 111.00 | 32 203.00 | 71 314.00 |
BJ TOTAL (I) | 292 578.00 | 163 566.00 | 129 012.00 | 292 578.00 |
BT Goods | 410 872.00 | 2 700.00 | 408 172.00 | 410 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 646.00 | 39 758.00 | 291 887.00 | 331 646.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CF Cash and cash equivalents | 88 419.00 | | 88 419.00 | 88 419.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 854 185.00 | 42 458.00 | 811 727.00 | 854 185.00 |
CO Grand total (0 to V) | 1 146 764.00 | 206 024.00 | 940 740.00 | 1 146 764.00 |
CR Shares due in more than one year | 73 780.00 | | | 73 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 040.00 | 26 040.00 | | 26 040.00 |
DB Share, merger, contribution premiums, etc. | 18 780.00 | 18 780.00 | | 18 780.00 |
DD Legal reserve (1) | 2 604.00 | 2 604.00 | | 2 604.00 |
DG Other reserves | 657 324.00 | 539 611.00 | | 657 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 205.00 | 117 712.00 | | 69 205.00 |
DL TOTAL (I) | 773 953.00 | 704 748.00 | | 773 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 596.00 | | |
DW Advances and down payments received on current orders | 11 975.00 | 500.00 | | 11 975.00 |
DX Trade payables and related accounts | 97 935.00 | 94 050.00 | | 97 935.00 |
DY Tax and social security liabilities | 56 875.00 | 52 073.00 | | 56 875.00 |
EC TOTAL (IV) | 166 786.00 | 180 220.00 | | 166 786.00 |
EE Grand total (I to V) | 940 740.00 | 884 968.00 | | 940 740.00 |
EG Accrued income and payables due within one year | 154 810.00 | 179 720.00 | | 154 810.00 |
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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 | 97 935.00 | 97 935.00 | | 97 935.00 |
8C Staff and Related Accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
8D Social Security and Other Social Organizations | 25 203.00 | 25 203.00 | | 25 203.00 |
UX Other trade receivables | 257 866.00 | 257 866.00 | | 257 866.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 73 780.00 | | 73 780.00 | 73 780.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 17 363.00 | 17 363.00 | | 17 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 894.00 | 281 114.00 | 73 780.00 | 354 894.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 811.00 | 154 811.00 | | 154 811.00 |
