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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 | 11 113.00 | 8 089.00 | 3 024.00 | 11 113.00 |
AH Goodwill | 47 116.00 | | 47 116.00 | 47 116.00 |
AR Technical installations, industrial equipment and tools | 48 837.00 | 25 501.00 | 23 336.00 | 48 837.00 |
AT Other tangible assets | 160 476.00 | 40 400.00 | 120 076.00 | 160 476.00 |
BH Other financial assets | 11 877.00 | | 11 877.00 | 11 877.00 |
BJ TOTAL (I) | 281 159.00 | 73 991.00 | 207 169.00 | 281 159.00 |
BX Customers and related accounts | 12 246.00 | | 12 246.00 | 12 246.00 |
BZ Other receivables | 96 749.00 | | 96 749.00 | 96 749.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 361 159.00 | | 361 159.00 | 361 159.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 874 205.00 | | 874 205.00 | 874 205.00 |
CO Grand total (0 to V) | 1 155 364.00 | 73 991.00 | 1 081 373.00 | 1 155 364.00 |
CP Shares due in less than one year | 11 877.00 | | | 11 877.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 165.00 | 56 165.00 | | 56 165.00 |
DD Legal reserve (1) | 5 617.00 | 5 617.00 | | 5 617.00 |
DH Retained earnings | 79 288.00 | 20 479.00 | | 79 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 159.00 | 118 808.00 | | -126 159.00 |
DJ Investment subsidies | 18 507.00 | 21 007.00 | | 18 507.00 |
DL TOTAL (I) | 33 417.00 | 222 076.00 | | 33 417.00 |
DU Loans and Debts from Credit Institutions (3) | 680 291.00 | 105 697.00 | | 680 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 060.00 | 39 479.00 | | 32 060.00 |
DW Advances and down payments received on current orders | 218 410.00 | 113 265.00 | | 218 410.00 |
DX Trade payables and related accounts | 29 149.00 | 169 602.00 | | 29 149.00 |
DY Tax and social security liabilities | 85 742.00 | 174 808.00 | | 85 742.00 |
EA Other liabilities | 2 304.00 | 3 158.00 | | 2 304.00 |
EC TOTAL (IV) | 1 047 956.00 | 606 009.00 | | 1 047 956.00 |
EE Grand total (I to V) | 1 081 373.00 | 828 086.00 | | 1 081 373.00 |
EG Accrued income and payables due within one year | 452 727.00 | 525 937.00 | | 452 727.00 |
EI Including equity loans | 32 060.00 | | | 32 060.00 |
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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 | 29 149.00 | 29 149.00 | | 29 149.00 |
8C Staff and Related Accounts | 32 836.00 | 32 836.00 | | 32 836.00 |
8D Social Security and Other Social Organizations | 43 557.00 | 43 557.00 | | 43 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 11 877.00 | 11 877.00 | | 11 877.00 |
UX Other trade receivables | 12 246.00 | 12 246.00 | | 12 246.00 |
UY Staff and related accounts | 23 057.00 | 23 057.00 | | 23 057.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VC Group and associates | 8 848.00 | 8 848.00 | | 8 848.00 |
VH Loans with a maturity of more than one year at origin | 680 290.00 | 85 061.00 | 574 229.00 | 680 290.00 |
VI Group and Associates | 32 060.00 | 32 060.00 | | 32 060.00 |
VJ Loans taken out during the year | 584 909.00 | | | 584 909.00 |
VK Loans repaid during the year | 10 236.00 | | | 10 236.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VP Miscellaneous | 46 770.00 | 46 770.00 | | 46 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 923.00 | 124 923.00 | | 124 923.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 546.00 | 234 317.00 | 574 229.00 | 829 546.00 |
