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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
AN Land | 140 995.00 | 22 559.00 | 118 436.00 | 140 995.00 |
AP Buildings | 9 651.00 | 9 651.00 | | 9 651.00 |
AR Technical installations, industrial equipment and tools | 1 613 448.00 | 660 982.00 | 952 466.00 | 1 613 448.00 |
AT Other tangible assets | 728 553.00 | 617 911.00 | 110 643.00 | 728 553.00 |
BH Other financial assets | 31 693.00 | | 31 693.00 | 31 693.00 |
BJ TOTAL (I) | 2 538 468.00 | 1 325 231.00 | 1 213 238.00 | 2 538 468.00 |
BV Advances and down payments on orders | 21 701.00 | | 21 701.00 | 21 701.00 |
BX Customers and related accounts | 2 699 134.00 | | 2 699 134.00 | 2 699 134.00 |
BZ Other receivables | 1 525 754.00 | | 1 525 754.00 | 1 525 754.00 |
CF Cash and cash equivalents | 1 422 973.00 | | 1 422 973.00 | 1 422 973.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 5 675 258.00 | | 5 675 258.00 | 5 675 258.00 |
CO Grand total (0 to V) | 8 213 726.00 | 1 325 231.00 | 6 888 496.00 | 8 213 726.00 |
CP Shares due in less than one year | 31 693.00 | | | 31 693.00 |
CR Shares due in more than one year | 1 146 683.00 | | | 1 146 683.00 |
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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 | | 40 000.00 |
DC Revaluation differences | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 342 001.00 | 3 342 001.00 | | 3 342 001.00 |
DH Retained earnings | 70 549.00 | | | 70 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 279.00 | 70 549.00 | | -130 279.00 |
DL TOTAL (I) | 3 681 271.00 | 3 456 550.00 | | 3 681 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 669.00 | 466 929.00 | | 1 366 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | | | 3 122.00 |
DW Advances and down payments received on current orders | | 116 045.00 | | |
DX Trade payables and related accounts | 1 283 023.00 | 602 087.00 | | 1 283 023.00 |
DY Tax and social security liabilities | 544 075.00 | 800 317.00 | | 544 075.00 |
DZ Fixed asset liabilities and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
EA Other liabilities | 9 042.00 | 21 011.00 | | 9 042.00 |
EC TOTAL (IV) | 3 207 225.00 | 2 007 683.00 | | 3 207 225.00 |
EE Grand total (I to V) | 6 888 496.00 | 5 464 234.00 | | 6 888 496.00 |
EG Accrued income and payables due within one year | 1 934 224.00 | 1 891 639.00 | | 1 934 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 557.00 | | |
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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 | 1 283 023.00 | 1 283 023.00 | | 1 283 023.00 |
8C Staff and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 30 931.00 | 30 931.00 | | 30 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 31 693.00 | 31 693.00 | | 31 693.00 |
UX Other trade receivables | 2 699 134.00 | 2 699 134.00 | | 2 699 134.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 267 973.00 | 267 973.00 | | 267 973.00 |
VC Group and associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 366 669.00 | 93 668.00 | 1 273 001.00 | 1 366 669.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 92 655.00 | | | 92 655.00 |
VM Income taxes | 39 960.00 | 39 960.00 | | 39 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 393.00 | 69 710.00 | 946 683.00 | 1 016 393.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 277.00 | 3 115 594.00 | 1 146 683.00 | 4 262 277.00 |
VW VAT | 484 814.00 | 484 814.00 | | 484 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 225.00 | 1 934 224.00 | 1 273 001.00 | 3 207 225.00 |
