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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 | 75 686.00 | 64 035.00 | 11 650.00 | 75 686.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 166 539.00 | 113 439.00 | 53 100.00 | 166 539.00 |
AT Other tangible assets | 147 164.00 | 98 754.00 | 48 410.00 | 147 164.00 |
BF Loans | 4 607.00 | | 4 607.00 | 4 607.00 |
BH Other financial assets | 20 597.00 | | 20 597.00 | 20 597.00 |
BJ TOTAL (I) | 602 594.00 | 276 228.00 | 326 365.00 | 602 594.00 |
BT Goods | 136 454.00 | 21 250.00 | 115 204.00 | 136 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 185.00 | 5 543.00 | 685 641.00 | 691 185.00 |
BZ Other receivables | 42 686.00 | | 42 686.00 | 42 686.00 |
CF Cash and cash equivalents | 663 885.00 | | 663 885.00 | 663 885.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 537 573.00 | 26 793.00 | 1 510 779.00 | 1 537 573.00 |
CO Grand total (0 to V) | 2 140 168.00 | 303 022.00 | 1 837 145.00 | 2 140 168.00 |
CP Shares due in less than one year | 4 607.00 | | | 4 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 837 338.00 | 868 866.00 | | 837 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 755.00 | -31 527.00 | | -19 755.00 |
DL TOTAL (I) | 928 683.00 | 948 438.00 | | 928 683.00 |
DU Loans and Debts from Credit Institutions (3) | 226 206.00 | 374 508.00 | | 226 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 432.00 | | 2 432.00 |
DW Advances and down payments received on current orders | 142 311.00 | | | 142 311.00 |
DX Trade payables and related accounts | 225 509.00 | 214 861.00 | | 225 509.00 |
DY Tax and social security liabilities | 285 498.00 | 197 341.00 | | 285 498.00 |
EA Other liabilities | 13 666.00 | 5 921.00 | | 13 666.00 |
EB Prepaid income (2) | 12 837.00 | 19 256.00 | | 12 837.00 |
EC TOTAL (IV) | 908 462.00 | 814 322.00 | | 908 462.00 |
EE Grand total (I to V) | 1 837 145.00 | 1 762 760.00 | | 1 837 145.00 |
EG Accrued income and payables due within one year | 605 093.00 | 722 706.00 | | 605 093.00 |
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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 | 225 509.00 | 225 509.00 | | 225 509.00 |
8C Staff and Related Accounts | 70 440.00 | 70 440.00 | | 70 440.00 |
8D Social Security and Other Social Organizations | 84 879.00 | 84 879.00 | | 84 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
8L Deferred income | 12 837.00 | 12 837.00 | | 12 837.00 |
UP Loans | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 20 598.00 | | 20 598.00 | 20 598.00 |
UX Other trade receivables | 683 880.00 | 683 880.00 | | 683 880.00 |
UY Staff and related accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
UZ Social Security, other social security organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
VA Doubtful or disputed receivables | 7 306.00 | 7 306.00 | | 7 306.00 |
VB VAT | 23 617.00 | 23 617.00 | | 23 617.00 |
VH Loans with a maturity of more than one year at origin | 226 206.00 | 65 149.00 | 152 724.00 | 226 206.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 815.00 | 10 815.00 | | 10 815.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 440.00 | 741 842.00 | 20 598.00 | 762 440.00 |
VW VAT | 124 342.00 | 124 342.00 | | 124 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 150.00 | 605 093.00 | 152 724.00 | 766 150.00 |
