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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AN Land | 30 463.00 | 11 992.00 | 18 470.00 | 30 463.00 |
AP Buildings | 339 215.00 | 220 885.00 | 118 330.00 | 339 215.00 |
AR Technical installations, industrial equipment and tools | 230 507.00 | 132 201.00 | 98 305.00 | 230 507.00 |
AT Other tangible assets | 141 088.00 | 121 579.00 | 19 509.00 | 141 088.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 794 877.00 | 492 008.00 | 302 868.00 | 794 877.00 |
BL Raw materials, supplies | 47 930.00 | | 47 930.00 | 47 930.00 |
BT Goods | 137 301.00 | 35 898.00 | 101 403.00 | 137 301.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 85 789.00 | 25 123.00 | 60 665.00 | 85 789.00 |
BZ Other receivables | 23 795.00 | | 23 795.00 | 23 795.00 |
CD Marketable securities | 165 338.00 | | 165 338.00 | 165 338.00 |
CF Cash and cash equivalents | 377 744.00 | | 377 744.00 | 377 744.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 847 207.00 | 61 021.00 | 786 185.00 | 847 207.00 |
CO Grand total (0 to V) | 1 642 084.00 | 553 030.00 | 1 089 054.00 | 1 642 084.00 |
CR Shares due in more than one year | 30 812.00 | | | 30 812.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 249.00 | 85 249.00 | | 85 249.00 |
DD Legal reserve (1) | 8 524.00 | 8 524.00 | | 8 524.00 |
DG Other reserves | 665 136.00 | 587 454.00 | | 665 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 347.00 | 178 338.00 | | 53 347.00 |
DJ Investment subsidies | 5 054.00 | | | 5 054.00 |
DL TOTAL (I) | 817 313.00 | 859 567.00 | | 817 313.00 |
DU Loans and Debts from Credit Institutions (3) | 76 318.00 | 65 944.00 | | 76 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 656.00 | | | 100 656.00 |
DW Advances and down payments received on current orders | 1 763.00 | 1 609.00 | | 1 763.00 |
DX Trade payables and related accounts | 32 432.00 | 84 756.00 | | 32 432.00 |
DY Tax and social security liabilities | 57 656.00 | 68 262.00 | | 57 656.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | 21 890.00 | | 1 392.00 |
EA Other liabilities | 1 521.00 | 3 246.00 | | 1 521.00 |
EC TOTAL (IV) | 271 738.00 | 245 708.00 | | 271 738.00 |
EE Grand total (I to V) | 1 089 054.00 | 1 105 275.00 | | 1 089 054.00 |
EG Accrued income and payables due within one year | 210 061.00 | 244 099.00 | | 210 061.00 |
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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 | 32 433.00 | 32 433.00 | | 32 433.00 |
8C Staff and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 54 977.00 | 54 977.00 | | 54 977.00 |
UY Staff and related accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 30 813.00 | 30 813.00 | | 30 813.00 |
VB VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VH Loans with a maturity of more than one year at origin | 76 318.00 | 16 402.00 | 59 916.00 | 76 318.00 |
VI Group and Associates | 100 656.00 | 100 656.00 | | 100 656.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 9 088.00 | 9 088.00 | | 9 088.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 978.00 | 210 062.00 | 59 916.00 | 269 978.00 |
