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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 | 23 624.00 | 23 624.00 | | 23 624.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 36 932.00 | 36 932.00 | | 36 932.00 |
AP Buildings | 143 897.00 | 106 491.00 | 37 406.00 | 143 897.00 |
AR Technical installations, industrial equipment and tools | 356 147.00 | 341 480.00 | 14 667.00 | 356 147.00 |
AT Other tangible assets | 219 601.00 | 200 103.00 | 19 497.00 | 219 601.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 801 149.00 | 708 631.00 | 92 517.00 | 801 149.00 |
BL Raw materials, supplies | 240 413.00 | | 240 413.00 | 240 413.00 |
BN Goods in progress | 71 928.00 | | 71 928.00 | 71 928.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 245 992.00 | 363.00 | 245 628.00 | 245 992.00 |
BZ Other receivables | 98 136.00 | | 98 136.00 | 98 136.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 662 667.00 | 363.00 | 662 304.00 | 662 667.00 |
CO Grand total (0 to V) | 1 463 816.00 | 708 995.00 | 754 821.00 | 1 463 816.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 252 995.00 | 252 995.00 | | 252 995.00 |
DH Retained earnings | -118 574.00 | -12 602.00 | | -118 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 052.00 | -105 972.00 | | 50 052.00 |
DL TOTAL (I) | 244 973.00 | 194 921.00 | | 244 973.00 |
DU Loans and Debts from Credit Institutions (3) | 165 924.00 | 128 109.00 | | 165 924.00 |
DW Advances and down payments received on current orders | 24 240.00 | 19 602.00 | | 24 240.00 |
DX Trade payables and related accounts | 192 504.00 | 178 149.00 | | 192 504.00 |
DY Tax and social security liabilities | 108 609.00 | 96 923.00 | | 108 609.00 |
EA Other liabilities | | 692.00 | | |
EB Prepaid income (2) | 18 570.00 | 20 010.00 | | 18 570.00 |
EC TOTAL (IV) | 509 848.00 | 443 486.00 | | 509 848.00 |
EE Grand total (I to V) | 754 821.00 | 638 407.00 | | 754 821.00 |
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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 | 192 504.00 | 192 504.00 | | 192 504.00 |
8C Staff and Related Accounts | 34 838.00 | 34 838.00 | | 34 838.00 |
8D Social Security and Other Social Organizations | 38 540.00 | 38 540.00 | | 38 540.00 |
8L Deferred income | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
UX Other trade receivables | 245 556.00 | 245 556.00 | | 245 556.00 |
UZ Social Security, other social security organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VA Doubtful or disputed receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VC Group and associates | 83 195.00 | 83 195.00 | | 83 195.00 |
VG Loans with a maturity of up to one year at origin | 165 924.00 | 165 924.00 | | 165 924.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 603.00 | 10 603.00 | | 10 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 717.00 | 8 717.00 | | 8 717.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 238.00 | 349 062.00 | 15 176.00 | 364 238.00 |
VW VAT | 24 628.00 | 24 628.00 | | 24 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 608.00 | 485 608.00 | | 485 608.00 |
