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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 92 043.00 | 54 676.00 | 37 366.00 | 92 043.00 |
AR Technical installations, industrial equipment and tools | 195 052.00 | 183 534.00 | 11 518.00 | 195 052.00 |
AT Other tangible assets | 176 517.00 | 133 696.00 | 42 820.00 | 176 517.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 502 055.00 | 372 122.00 | 129 932.00 | 502 055.00 |
BL Raw materials, supplies | 156 696.00 | | 156 696.00 | 156 696.00 |
BN Goods in progress | 9 544.00 | | 9 544.00 | 9 544.00 |
BX Customers and related accounts | 367 191.00 | 9 559.00 | 357 631.00 | 367 191.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 43 313.00 | | 43 313.00 | 43 313.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 603 080.00 | 9 559.00 | 593 521.00 | 603 080.00 |
CO Grand total (0 to V) | 1 105 136.00 | 381 681.00 | 723 454.00 | 1 105 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 94 016.00 | 82 943.00 | | 94 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 787.00 | 41 072.00 | | 17 787.00 |
DL TOTAL (I) | 257 004.00 | 269 216.00 | | 257 004.00 |
DU Loans and Debts from Credit Institutions (3) | 22 014.00 | 20 745.00 | | 22 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 229.00 | 143 119.00 | | 169 229.00 |
DW Advances and down payments received on current orders | 45 839.00 | 4 648.00 | | 45 839.00 |
DX Trade payables and related accounts | 150 008.00 | 69 992.00 | | 150 008.00 |
DY Tax and social security liabilities | 79 357.00 | 59 795.00 | | 79 357.00 |
EC TOTAL (IV) | 466 449.00 | 298 301.00 | | 466 449.00 |
EE Grand total (I to V) | 723 454.00 | 567 518.00 | | 723 454.00 |
EG Accrued income and payables due within one year | 410 508.00 | 289 531.00 | | 410 508.00 |
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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 | 150 008.00 | 150 008.00 | | 150 008.00 |
8C Staff and Related Accounts | 21 419.00 | 21 419.00 | | 21 419.00 |
8D Social Security and Other Social Organizations | 13 453.00 | 13 453.00 | | 13 453.00 |
UX Other trade receivables | 367 191.00 | 367 191.00 | | 367 191.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 17 287.00 | 17 287.00 | | 17 287.00 |
VH Loans with a maturity of more than one year at origin | 22 015.00 | 11 913.00 | 10 102.00 | 22 015.00 |
VI Group and Associates | 169 230.00 | 169 230.00 | | 169 230.00 |
VM Income taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 526.00 | 393 526.00 | | 393 526.00 |
VW VAT | 40 849.00 | 40 849.00 | | 40 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 610.00 | 410 508.00 | 10 102.00 | 420 610.00 |
