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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 | 54 824.00 | 46 374.00 | 8 450.00 | 54 824.00 |
AH Goodwill | 44 070.00 | | 44 070.00 | 44 070.00 |
AR Technical installations, industrial equipment and tools | 697 687.00 | 536 156.00 | 161 530.00 | 697 687.00 |
AT Other tangible assets | 45 398.00 | 44 342.00 | 1 056.00 | 45 398.00 |
AV Fixed assets in progress | 8 488.00 | | 8 488.00 | 8 488.00 |
BH Other financial assets | 18 544.00 | | 18 544.00 | 18 544.00 |
BJ TOTAL (I) | 869 012.00 | 626 873.00 | 242 139.00 | 869 012.00 |
BL Raw materials, supplies | 46 342.00 | | 46 342.00 | 46 342.00 |
BR Intermediate and finished products | 47 000.00 | 12 947.00 | 34 053.00 | 47 000.00 |
BX Customers and related accounts | 23 023.00 | | 23 023.00 | 23 023.00 |
BZ Other receivables | 374 359.00 | | 374 359.00 | 374 359.00 |
CF Cash and cash equivalents | 452 512.00 | | 452 512.00 | 452 512.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 948 592.00 | 12 947.00 | 935 645.00 | 948 592.00 |
CO Grand total (0 to V) | 1 817 605.00 | 639 820.00 | 1 177 784.00 | 1 817 605.00 |
CP Shares due in less than one year | 18 544.00 | | | 18 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 160.00 | | | 150 160.00 |
DD Legal reserve (1) | 15 016.00 | | | 15 016.00 |
DE Statutory or contractual reserves | 226 266.00 | | | 226 266.00 |
DH Retained earnings | -346 908.00 | | | -346 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 318.00 | | | 108 318.00 |
DL TOTAL (I) | 152 852.00 | | | 152 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 832.00 | | | 291 832.00 |
DW Advances and down payments received on current orders | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 466 877.00 | | | 466 877.00 |
DY Tax and social security liabilities | 262 104.00 | | | 262 104.00 |
EA Other liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 1 024 932.00 | | | 1 024 932.00 |
EE Grand total (I to V) | 1 177 784.00 | | | 1 177 784.00 |
EG Accrued income and payables due within one year | 555 123.00 | | | 555 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 413.00 | 12 341.00 | 96 752.00 | 239 413.00 |
8B Suppliers and Related Accounts | 466 878.00 | 342 461.00 | 53 012.00 | 466 878.00 |
8C Staff and Related Accounts | 37 706.00 | 37 706.00 | | 37 706.00 |
8D Social Security and Other Social Organizations | 167 988.00 | 124 430.00 | 18 559.00 | 167 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 18 544.00 | 18 544.00 | | 18 544.00 |
UX Other trade receivables | 23 024.00 | 23 024.00 | | 23 024.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 46 143.00 | 46 143.00 | | 46 143.00 |
VC Group and associates | 305 118.00 | 305 118.00 | | 305 118.00 |
VI Group and Associates | 52 420.00 | 2 702.00 | 21 184.00 | 52 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 879.00 | 11 462.00 | 9 978.00 | 34 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 445.00 | 22 445.00 | | 22 445.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 281.00 | 421 281.00 | | 421 281.00 |
VW VAT | 21 532.00 | 21 532.00 | | 21 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 305.00 | 555 123.00 | 199 485.00 | 1 023 305.00 |
