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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 | 18 492.00 | 15 803.00 | 2 689.00 | 18 492.00 |
AP Buildings | 429 437.00 | 199 753.00 | 229 683.00 | 429 437.00 |
AR Technical installations, industrial equipment and tools | 716 577.00 | 554 485.00 | 162 091.00 | 716 577.00 |
AT Other tangible assets | 299 980.00 | 201 023.00 | 98 957.00 | 299 980.00 |
AV Fixed assets in progress | 112 417.00 | | 112 417.00 | 112 417.00 |
AX Advances and down payments | 8 641.00 | | 8 641.00 | 8 641.00 |
BH Other financial assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BJ TOTAL (I) | 2 206 937.00 | 1 095 849.00 | 1 111 088.00 | 2 206 937.00 |
BL Raw materials, supplies | 71 400.00 | | 71 400.00 | 71 400.00 |
BR Intermediate and finished products | 76 173.00 | | 76 173.00 | 76 173.00 |
BV Advances and down payments on orders | 15 422.00 | | 15 422.00 | 15 422.00 |
BX Customers and related accounts | 79 381.00 | | 79 381.00 | 79 381.00 |
BZ Other receivables | 434 330.00 | | 434 330.00 | 434 330.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 491 740.00 | | 491 740.00 | 491 740.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 1 179 561.00 | | 1 179 561.00 | 1 179 561.00 |
CO Grand total (0 to V) | 3 386 498.00 | 1 095 849.00 | 2 290 649.00 | 3 386 498.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
CX Development or Research and Development Expenses | 592 691.00 | 124 783.00 | 467 907.00 | 592 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 819 891.00 | 740 119.00 | | 819 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 533.00 | 129 771.00 | | -26 533.00 |
DJ Investment subsidies | 294 551.00 | 340 602.00 | | 294 551.00 |
DL TOTAL (I) | 1 113 208.00 | 1 235 793.00 | | 1 113 208.00 |
DU Loans and Debts from Credit Institutions (3) | 782 075.00 | 809 998.00 | | 782 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 018.00 | 19 493.00 | | 43 018.00 |
DW Advances and down payments received on current orders | | 4 707.00 | | |
DX Trade payables and related accounts | 233 622.00 | 317 500.00 | | 233 622.00 |
DY Tax and social security liabilities | 110 429.00 | 95 334.00 | | 110 429.00 |
EA Other liabilities | 8 295.00 | 9 795.00 | | 8 295.00 |
EC TOTAL (IV) | 1 177 441.00 | 1 256 830.00 | | 1 177 441.00 |
EE Grand total (I to V) | 2 290 649.00 | 2 492 624.00 | | 2 290 649.00 |
EG Accrued income and payables due within one year | 399 441.00 | 474 122.00 | | 399 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 998.00 | | |
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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 | 233 623.00 | 233 623.00 | | 233 623.00 |
8C Staff and Related Accounts | 34 609.00 | 34 609.00 | | 34 609.00 |
8D Social Security and Other Social Organizations | 51 155.00 | 51 155.00 | | 51 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 28 480.00 | 28 480.00 | | 28 480.00 |
UX Other trade receivables | 79 382.00 | 79 382.00 | | 79 382.00 |
UY Staff and related accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
UZ Social Security, other social security organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
VB VAT | 92 351.00 | 92 351.00 | | 92 351.00 |
VH Loans with a maturity of more than one year at origin | 782 075.00 | 4 075.00 | 594 600.00 | 782 075.00 |
VI Group and Associates | 43 019.00 | 43 019.00 | | 43 019.00 |
VM Income taxes | 228 335.00 | 228 335.00 | | 228 335.00 |
VN Other taxes, similar payments | 1 433.00 | 1 433.00 | | 1 433.00 |
VP Miscellaneous | 38 434.00 | 38 434.00 | | 38 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 438.00 | 12 438.00 | | 12 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 764.00 | 61 764.00 | | 61 764.00 |
VS Prepaid expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 166.00 | 552 166.00 | | 552 166.00 |
VW VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 441.00 | 399 441.00 | 594 600.00 | 1 177 441.00 |
