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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 | 49 343.00 | 41 923.00 | 7 419.00 | 49 343.00 |
AH Goodwill | 58 464.00 | | 58 464.00 | 58 464.00 |
AJ Other Intangible Assets | 5 089.00 | 5 089.00 | | 5 089.00 |
AN Land | 126 179.00 | 56 844.00 | 69 335.00 | 126 179.00 |
AP Buildings | 89 905.00 | 85 929.00 | 3 976.00 | 89 905.00 |
AR Technical installations, industrial equipment and tools | 146 822.00 | 123 177.00 | 23 644.00 | 146 822.00 |
AT Other tangible assets | 2 188 488.00 | 1 594 934.00 | 593 554.00 | 2 188 488.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 2 855 897.00 | 1 907 898.00 | 947 999.00 | 2 855 897.00 |
BL Raw materials, supplies | 47 299.00 | | 47 299.00 | 47 299.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 1 341 937.00 | 11 973.00 | 1 329 964.00 | 1 341 937.00 |
BZ Other receivables | 424 095.00 | | 424 095.00 | 424 095.00 |
CF Cash and cash equivalents | 1 482 508.00 | | 1 482 508.00 | 1 482 508.00 |
CH Prepaid expenses | 36 386.00 | | 36 386.00 | 36 386.00 |
CJ TOTAL (II) | 3 344 828.00 | 11 973.00 | 3 332 854.00 | 3 344 828.00 |
CO Grand total (0 to V) | 6 200 725.00 | 1 919 871.00 | 4 280 854.00 | 6 200 725.00 |
CU Other investments | 171 160.00 | | 171 160.00 | 171 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 573 765.00 | | | 1 573 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 717.00 | | | 1 182 717.00 |
DL TOTAL (I) | 2 800 483.00 | | | 2 800 483.00 |
DU Loans and Debts from Credit Institutions (3) | 259 945.00 | | | 259 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 137.00 | | | 9 137.00 |
DW Advances and down payments received on current orders | 52 914.00 | | | 52 914.00 |
DX Trade payables and related accounts | 356 232.00 | | | 356 232.00 |
DY Tax and social security liabilities | 571 986.00 | | | 571 986.00 |
DZ Fixed asset liabilities and related accounts | 31 440.00 | | | 31 440.00 |
EA Other liabilities | 198 715.00 | | | 198 715.00 |
EC TOTAL (IV) | 1 480 371.00 | | | 1 480 371.00 |
EE Grand total (I to V) | 4 280 854.00 | | | 4 280 854.00 |
EG Accrued income and payables due within one year | 1 328 120.00 | | | 1 328 120.00 |
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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 | 356 232.00 | 356 232.00 | | 356 232.00 |
8C Staff and Related Accounts | 278 546.00 | 278 546.00 | | 278 546.00 |
8D Social Security and Other Social Organizations | 128 015.00 | 128 015.00 | | 128 015.00 |
8E Income Taxes | 12 054.00 | 12 054.00 | | 12 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 440.00 | 31 440.00 | | 31 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 715.00 | 198 715.00 | | 198 715.00 |
UT Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
UX Other trade receivables | 1 325 122.00 | 1 325 122.00 | | 1 325 122.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
VA Doubtful or disputed receivables | 16 815.00 | 16 815.00 | | 16 815.00 |
VB VAT | 128 040.00 | 128 040.00 | | 128 040.00 |
VC Group and associates | 66 233.00 | 66 233.00 | | 66 233.00 |
VG Loans with a maturity of up to one year at origin | 254 055.00 | 154 719.00 | 99 336.00 | 254 055.00 |
VH Loans with a maturity of more than one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VI Group and Associates | 9 137.00 | 9 137.00 | | 9 137.00 |
VP Miscellaneous | 61 399.00 | 61 399.00 | | 61 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 845.00 | 154 845.00 | | 154 845.00 |
VS Prepaid expenses | 36 387.00 | 36 387.00 | | 36 387.00 |
VW VAT | 148 049.00 | 148 049.00 | | 148 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 457.00 | 1 328 120.00 | 99 336.00 | 1 427 457.00 |
