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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AP Buildings | 76 426.00 | 66 592.00 | 9 833.00 | 76 426.00 |
AR Technical installations, industrial equipment and tools | 305 232.00 | 251 107.00 | 54 125.00 | 305 232.00 |
AT Other tangible assets | 121 304.00 | 91 266.00 | 30 037.00 | 121 304.00 |
AV Fixed assets in progress | 54 080.00 | | 54 080.00 | 54 080.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 560 930.00 | 410 737.00 | 150 192.00 | 560 930.00 |
BL Raw materials, supplies | 163 970.00 | | 163 970.00 | 163 970.00 |
BX Customers and related accounts | 894 809.00 | 71 903.00 | 822 905.00 | 894 809.00 |
BZ Other receivables | 97 664.00 | | 97 664.00 | 97 664.00 |
CD Marketable securities | 335 722.00 | | 335 722.00 | 335 722.00 |
CF Cash and cash equivalents | 36 181.00 | | 36 181.00 | 36 181.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 528 821.00 | 71 903.00 | 1 456 918.00 | 1 528 821.00 |
CO Grand total (0 to V) | 2 089 752.00 | 482 641.00 | 1 607 110.00 | 2 089 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 052.00 | 70 052.00 | | 70 052.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 978 836.00 | 882 755.00 | | 978 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | 96 081.00 | | 26 847.00 |
DL TOTAL (I) | 1 082 741.00 | 1 055 893.00 | | 1 082 741.00 |
DU Loans and Debts from Credit Institutions (3) | 47 338.00 | 81 026.00 | | 47 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DW Advances and down payments received on current orders | 5 853.00 | 5 853.00 | | 5 853.00 |
DX Trade payables and related accounts | 244 794.00 | 241 875.00 | | 244 794.00 |
DY Tax and social security liabilities | 153 809.00 | 162 330.00 | | 153 809.00 |
EA Other liabilities | 15 996.00 | 15 996.00 | | 15 996.00 |
EB Prepaid income (2) | 56 088.00 | 1 095.00 | | 56 088.00 |
EC TOTAL (IV) | 524 369.00 | 508 178.00 | | 524 369.00 |
EE Grand total (I to V) | 1 607 110.00 | 1 564 072.00 | | 1 607 110.00 |
EI Including equity loans | 489.00 | | | 489.00 |
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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 | 244 794.00 | 244 794.00 | | 244 794.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 25 286.00 | 25 286.00 | | 25 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 996.00 | 15 996.00 | | 15 996.00 |
8L Deferred income | 56 088.00 | 56 088.00 | | 56 088.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 894 810.00 | 894 810.00 | | 894 810.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 22 106.00 | 22 106.00 | | 22 106.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 47 324.00 | 27 792.00 | 19 532.00 | 47 324.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 48 531.00 | 48 531.00 | | 48 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 233.00 | 10 233.00 | | 10 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 027.00 | 23 027.00 | | 23 027.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 598.00 | 994 598.00 | | 994 598.00 |
VW VAT | 111 760.00 | 111 760.00 | | 111 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 515.00 | 498 983.00 | 19 532.00 | 518 515.00 |
