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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 | 13 748.00 | 13 748.00 | | 13 748.00 |
AN Land | 3 528.00 | 3 528.00 | | 3 528.00 |
AP Buildings | 8 512.00 | 8 512.00 | | 8 512.00 |
AR Technical installations, industrial equipment and tools | 170 882.00 | 164 276.00 | 6 605.00 | 170 882.00 |
AT Other tangible assets | 52 335.00 | 49 849.00 | 2 485.00 | 52 335.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 249 112.00 | 239 915.00 | 9 196.00 | 249 112.00 |
BL Raw materials, supplies | 39 537.00 | | 39 537.00 | 39 537.00 |
BN Goods in progress | 189 597.00 | | 189 597.00 | 189 597.00 |
BX Customers and related accounts | 252 736.00 | 38 160.00 | 214 575.00 | 252 736.00 |
BZ Other receivables | 92 470.00 | | 92 470.00 | 92 470.00 |
CF Cash and cash equivalents | 34 551.00 | | 34 551.00 | 34 551.00 |
CH Prepaid expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 622 415.00 | 38 160.00 | 584 255.00 | 622 415.00 |
CO Grand total (0 to V) | 871 528.00 | 278 076.00 | 593 451.00 | 871 528.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 661.00 | 220 661.00 | | 220 661.00 |
DH Retained earnings | 44 531.00 | 67 957.00 | | 44 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 356.00 | -23 425.00 | | -117 356.00 |
DL TOTAL (I) | 257 837.00 | 375 193.00 | | 257 837.00 |
DU Loans and Debts from Credit Institutions (3) | 154 528.00 | 150 000.00 | | 154 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 947.00 | 12 936.00 | | 10 947.00 |
DW Advances and down payments received on current orders | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 86 926.00 | 125 883.00 | | 86 926.00 |
DY Tax and social security liabilities | 82 301.00 | 94 847.00 | | 82 301.00 |
EA Other liabilities | | 14 927.00 | | |
EC TOTAL (IV) | 335 614.00 | 398 595.00 | | 335 614.00 |
EE Grand total (I to V) | 593 451.00 | 773 788.00 | | 593 451.00 |
EI Including equity loans | 10 947.00 | | | 10 947.00 |
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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 | 86 927.00 | 86 927.00 | | 86 927.00 |
8C Staff and Related Accounts | 12 508.00 | 12 508.00 | | 12 508.00 |
8D Social Security and Other Social Organizations | 30 633.00 | 30 633.00 | | 30 633.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 207 096.00 | 207 096.00 | | 207 096.00 |
UZ Social Security, other social security organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
VA Doubtful or disputed receivables | 45 640.00 | 45 640.00 | | 45 640.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 4 528.00 | 4 528.00 | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 6 184.00 | 150 000.00 |
VI Group and Associates | 10 947.00 | 10 947.00 | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 342.00 | 87 342.00 | | 87 342.00 |
VS Prepaid expenses | 13 524.00 | 13 524.00 | | 13 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 821.00 | 358 821.00 | | 358 821.00 |
VW VAT | 36 641.00 | 36 641.00 | | 36 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 704.00 | 184 704.00 | 6 184.00 | 334 704.00 |
