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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 3 945.00 | 2 265.00 | 1 679.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 9 434.00 | 8 146.00 | 1 288.00 | 9 434.00 |
AT Other tangible assets | 418 085.00 | 259 159.00 | 158 925.00 | 418 085.00 |
BD Other fixed assets | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 480 664.00 | 276 857.00 | 203 806.00 | 480 664.00 |
BL Raw materials, supplies | 3 554.00 | | 3 554.00 | 3 554.00 |
BT Goods | 28 439.00 | | 28 439.00 | 28 439.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 58 140.00 | | 58 140.00 | 58 140.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CD Marketable securities | 116 035.00 | | 116 035.00 | 116 035.00 |
CF Cash and cash equivalents | 60 486.00 | | 60 486.00 | 60 486.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 289 103.00 | | 289 103.00 | 289 103.00 |
CO Grand total (0 to V) | 769 768.00 | 276 857.00 | 492 910.00 | 769 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 1 039.00 | | | 1 039.00 |
DG Other reserves | 162 656.00 | | | 162 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 674.00 | | | -5 674.00 |
DL TOTAL (I) | 171 221.00 | | | 171 221.00 |
DU Loans and Debts from Credit Institutions (3) | 104 010.00 | | | 104 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 236.00 | | | 70 236.00 |
DW Advances and down payments received on current orders | 51 727.00 | | | 51 727.00 |
DX Trade payables and related accounts | 44 993.00 | | | 44 993.00 |
DY Tax and social security liabilities | 50 719.00 | | | 50 719.00 |
EC TOTAL (IV) | 321 688.00 | | | 321 688.00 |
EE Grand total (I to V) | 492 910.00 | | | 492 910.00 |
EG Accrued income and payables due within one year | 193 981.00 | | | 193 981.00 |
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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 | 44 994.00 | 44 994.00 | | 44 994.00 |
8C Staff and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8D Social Security and Other Social Organizations | 32 273.00 | 32 273.00 | | 32 273.00 |
UT Other financial assets | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 58 140.00 | 58 140.00 | | 58 140.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VH Loans with a maturity of more than one year at origin | 104 011.00 | 17 843.00 | 27 896.00 | 104 011.00 |
VI Group and Associates | 70 236.00 | 70 236.00 | | 70 236.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 10 409.00 | 10 409.00 | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 611.00 | 79 611.00 | | 79 611.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 961.00 | 183 792.00 | 27 896.00 | 269 961.00 |
