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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 | 62 689.00 | 60 857.00 | 1 832.00 | 62 689.00 |
AH Goodwill | 210 534.00 | | 210 534.00 | 210 534.00 |
AR Technical installations, industrial equipment and tools | 296 121.00 | 214 137.00 | 81 984.00 | 296 121.00 |
AT Other tangible assets | 355 572.00 | 239 792.00 | 115 779.00 | 355 572.00 |
BD Other fixed assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 927 660.00 | 514 787.00 | 412 872.00 | 927 660.00 |
BN Goods in progress | 74 523.00 | | 74 523.00 | 74 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 902.00 | 9 340.00 | 253 562.00 | 262 902.00 |
BZ Other receivables | 64 381.00 | | 64 381.00 | 64 381.00 |
CF Cash and cash equivalents | 39 277.00 | | 39 277.00 | 39 277.00 |
CH Prepaid expenses | 39 695.00 | | 39 695.00 | 39 695.00 |
CJ TOTAL (II) | 480 780.00 | 9 340.00 | 471 440.00 | 480 780.00 |
CO Grand total (0 to V) | 1 408 441.00 | 524 127.00 | 884 313.00 | 1 408 441.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 33 439.00 | | 36 300.00 |
DG Other reserves | 100 816.00 | 76 336.00 | | 100 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 294.00 | 103 340.00 | | 33 294.00 |
DL TOTAL (I) | 533 411.00 | 576 116.00 | | 533 411.00 |
DU Loans and Debts from Credit Institutions (3) | 82 167.00 | 64 165.00 | | 82 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 182.00 | | |
DW Advances and down payments received on current orders | 7 605.00 | 1 525.00 | | 7 605.00 |
DX Trade payables and related accounts | 62 305.00 | 59 155.00 | | 62 305.00 |
DY Tax and social security liabilities | 194 879.00 | 206 038.00 | | 194 879.00 |
EA Other liabilities | 3 945.00 | 3 484.00 | | 3 945.00 |
EC TOTAL (IV) | 350 902.00 | 339 552.00 | | 350 902.00 |
EE Grand total (I to V) | 884 313.00 | 915 668.00 | | 884 313.00 |
EG Accrued income and payables due within one year | 291 597.00 | 302 722.00 | | 291 597.00 |
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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 | 62 305.00 | 62 305.00 | | 62 305.00 |
8C Staff and Related Accounts | 88 674.00 | 88 674.00 | | 88 674.00 |
8D Social Security and Other Social Organizations | 54 155.00 | 54 155.00 | | 54 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 250 497.00 | 250 497.00 | | 250 497.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 12 405.00 | 12 405.00 | | 12 405.00 |
VB VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VH Loans with a maturity of more than one year at origin | 82 167.00 | 30 468.00 | 51 700.00 | 82 167.00 |
VM Income taxes | 28 290.00 | 28 290.00 | | 28 290.00 |
VP Miscellaneous | 8 919.00 | 8 919.00 | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 778.00 | 15 778.00 | | 15 778.00 |
VS Prepaid expenses | 39 695.00 | 39 695.00 | | 39 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 081.00 | 367 081.00 | | 367 081.00 |
VW VAT | 46 908.00 | 46 908.00 | | 46 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 297.00 | 291 598.00 | 51 700.00 | 343 297.00 |
