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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 12 541.00 | 12 541.00 | | 12 541.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 241 100.00 | 23 585.00 | 217 514.00 | 241 100.00 |
AR Technical installations, industrial equipment and tools | 206 214.00 | 111 614.00 | 94 600.00 | 206 214.00 |
AT Other tangible assets | 583 682.00 | 370 054.00 | 213 628.00 | 583 682.00 |
AX Advances and down payments | 37 000.00 | | 37 000.00 | 37 000.00 |
BB Receivables related to investments | 282 692.00 | | 282 692.00 | 282 692.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 28 420.00 | | 28 420.00 | 28 420.00 |
BJ TOTAL (I) | 1 415 659.00 | 519 807.00 | 895 852.00 | 1 415 659.00 |
BL Raw materials, supplies | 28 524.00 | 13 748.00 | 14 776.00 | 28 524.00 |
BT Goods | 9 900.00 | 9 900.00 | | 9 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 700 563.00 | 291 743.00 | 408 820.00 | 700 563.00 |
BZ Other receivables | 192 213.00 | 33 318.00 | 158 895.00 | 192 213.00 |
CF Cash and cash equivalents | 53 147.00 | | 53 147.00 | 53 147.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 988 802.00 | 348 709.00 | 640 092.00 | 988 802.00 |
CO Grand total (0 to V) | 2 404 461.00 | 868 516.00 | 1 535 945.00 | 2 404 461.00 |
CU Other investments | 17 946.00 | | 17 946.00 | 17 946.00 |
CX Development or Research and Development Expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 561.00 | 16 561.00 | | 16 561.00 |
DH Retained earnings | -334 656.00 | -28 082.00 | | -334 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 379.00 | -306 573.00 | | 143 379.00 |
DL TOTAL (I) | -141 714.00 | -285 094.00 | | -141 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 331.00 | 8 910.00 | | 37 331.00 |
DW Advances and down payments received on current orders | 105 000.00 | 161 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 428 934.00 | 397 976.00 | | 428 934.00 |
DY Tax and social security liabilities | 909 228.00 | 798 975.00 | | 909 228.00 |
EA Other liabilities | 197 165.00 | 195 449.00 | | 197 165.00 |
EC TOTAL (IV) | 1 677 659.00 | 1 573 092.00 | | 1 677 659.00 |
EE Grand total (I to V) | 1 535 945.00 | 1 287 997.00 | | 1 535 945.00 |
EG Accrued income and payables due within one year | 1 572 659.00 | 1 282 370.00 | | 1 572 659.00 |
EI Including equity loans | 4 960.00 | | | 4 960.00 |
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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 | 428 934.00 | 428 934.00 | | 428 934.00 |
8C Staff and Related Accounts | 134 531.00 | 134 531.00 | | 134 531.00 |
8D Social Security and Other Social Organizations | 444 886.00 | 444 886.00 | | 444 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 165.00 | 197 165.00 | | 197 165.00 |
UL Receivables related to investments | 282 692.00 | | 282 692.00 | 282 692.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 28 420.00 | 18 500.00 | 9 920.00 | 28 420.00 |
UX Other trade receivables | 408 549.00 | 408 549.00 | | 408 549.00 |
UY Staff and related accounts | 40 965.00 | 40 965.00 | | 40 965.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 292 013.00 | 292 013.00 | | 292 013.00 |
VB VAT | 72 580.00 | 72 580.00 | | 72 580.00 |
VI Group and Associates | 37 331.00 | 37 331.00 | | 37 331.00 |
VM Income taxes | 18 388.00 | 18 388.00 | | 18 388.00 |
VP Miscellaneous | 6 642.00 | 6 642.00 | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 532.00 | 45 532.00 | | 45 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 415.00 | 53 415.00 | | 53 415.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 392.00 | 916 779.00 | 292 612.00 | 1 209 392.00 |
VW VAT | 284 277.00 | 284 277.00 | | 284 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 659.00 | 1 572 659.00 | | 1 572 659.00 |
