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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 648 560.00 | 450 953.00 | 197 606.00 | 648 560.00 |
AT Other tangible assets | 1 121 497.00 | 444 037.00 | 677 459.00 | 1 121 497.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 1 799 276.00 | 895 671.00 | 903 604.00 | 1 799 276.00 |
BL Raw materials, supplies | 236 388.00 | | 236 388.00 | 236 388.00 |
BN Goods in progress | 36 365.00 | | 36 365.00 | 36 365.00 |
BX Customers and related accounts | 1 927 488.00 | | 1 927 488.00 | 1 927 488.00 |
BZ Other receivables | 189 423.00 | | 189 423.00 | 189 423.00 |
CD Marketable securities | 431 317.00 | | 431 317.00 | 431 317.00 |
CF Cash and cash equivalents | 73 584.00 | | 73 584.00 | 73 584.00 |
CH Prepaid expenses | 53 498.00 | | 53 498.00 | 53 498.00 |
CJ TOTAL (II) | 2 948 066.00 | | 2 948 066.00 | 2 948 066.00 |
CO Grand total (0 to V) | 4 747 343.00 | 895 671.00 | 3 851 671.00 | 4 747 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 393 692.00 | 1 366 237.00 | | 1 393 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 075.00 | 68 884.00 | | 109 075.00 |
DJ Investment subsidies | 36 999.00 | 54 758.00 | | 36 999.00 |
DL TOTAL (I) | 1 968 767.00 | 1 918 881.00 | | 1 968 767.00 |
DU Loans and Debts from Credit Institutions (3) | 319 816.00 | 157 770.00 | | 319 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 230.00 | 4 287.00 | | 28 230.00 |
DX Trade payables and related accounts | 1 020 325.00 | 774 104.00 | | 1 020 325.00 |
DY Tax and social security liabilities | 456 861.00 | 332 087.00 | | 456 861.00 |
EB Prepaid income (2) | 57 670.00 | 7 910.00 | | 57 670.00 |
EC TOTAL (IV) | 1 882 904.00 | 1 276 159.00 | | 1 882 904.00 |
EE Grand total (I to V) | 3 851 671.00 | 3 195 040.00 | | 3 851 671.00 |
EG Accrued income and payables due within one year | 266 009.00 | | | 266 009.00 |
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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 | 1 020 325.00 | 1 020 325.00 | | 1 020 325.00 |
8C Staff and Related Accounts | 46 492.00 | 46 492.00 | | 46 492.00 |
8D Social Security and Other Social Organizations | 67 645.00 | 67 645.00 | | 67 645.00 |
8L Deferred income | 57 670.00 | 57 670.00 | | 57 670.00 |
UT Other financial assets | 8 988.00 | 8 988.00 | | 8 988.00 |
UX Other trade receivables | 1 927 488.00 | 1 927 488.00 | | 1 927 488.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 127 546.00 | 127 546.00 | | 127 546.00 |
VH Loans with a maturity of more than one year at origin | 319 816.00 | 53 807.00 | 221 520.00 | 319 816.00 |
VI Group and Associates | 28 231.00 | 28 231.00 | | 28 231.00 |
VM Income taxes | 22 466.00 | 22 466.00 | | 22 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 658.00 | 38 658.00 | | 38 658.00 |
VS Prepaid expenses | 53 498.00 | 53 498.00 | | 53 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 399.00 | 2 179 399.00 | | 2 179 399.00 |
VW VAT | 332 867.00 | 332 867.00 | | 332 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 904.00 | 1 616 894.00 | 221 520.00 | 1 882 904.00 |
