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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 | 915.00 | 915.00 | | 915.00 |
AJ Other Intangible Assets | 26 872.00 | 23 265.00 | 3 607.00 | 26 872.00 |
AR Technical installations, industrial equipment and tools | 109 359.00 | 32 051.00 | 77 308.00 | 109 359.00 |
AT Other tangible assets | 124 944.00 | 103 103.00 | 21 841.00 | 124 944.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 296 150.00 | 159 334.00 | 136 817.00 | 296 150.00 |
BL Raw materials, supplies | 99 745.00 | | 99 745.00 | 99 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 748 588.00 | | 748 588.00 | 748 588.00 |
BZ Other receivables | 141 719.00 | | 141 719.00 | 141 719.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 802 036.00 | | 802 036.00 | 802 036.00 |
CH Prepaid expenses | 86 926.00 | | 86 926.00 | 86 926.00 |
CJ TOTAL (II) | 1 879 400.00 | | 1 879 400.00 | 1 879 400.00 |
CO Grand total (0 to V) | 2 175 551.00 | 159 334.00 | 2 016 217.00 | 2 175 551.00 |
CU Other investments | 26 827.00 | | 26 827.00 | 26 827.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 279 870.00 | 275 544.00 | | 279 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 528.00 | 4 327.00 | | 45 528.00 |
DJ Investment subsidies | | 667.00 | | |
DL TOTAL (I) | 440 949.00 | 396 087.00 | | 440 949.00 |
DN Conditional advances | 78 807.00 | 78 807.00 | | 78 807.00 |
DO TOTAL (II) | 78 807.00 | 78 807.00 | | 78 807.00 |
DU Loans and Debts from Credit Institutions (3) | 473 753.00 | 557 076.00 | | 473 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | 26 609.00 | | 26 922.00 |
DX Trade payables and related accounts | 498 324.00 | 1 181 033.00 | | 498 324.00 |
DY Tax and social security liabilities | 323 886.00 | 430 980.00 | | 323 886.00 |
EB Prepaid income (2) | 173 577.00 | 6 263.00 | | 173 577.00 |
EC TOTAL (IV) | 1 496 462.00 | 2 201 962.00 | | 1 496 462.00 |
EE Grand total (I to V) | 2 016 217.00 | 2 676 856.00 | | 2 016 217.00 |
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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 | 498 324.00 | 498 324.00 | | 498 324.00 |
8C Staff and Related Accounts | 73 430.00 | 73 430.00 | | 73 430.00 |
8D Social Security and Other Social Organizations | 52 970.00 | 52 970.00 | | 52 970.00 |
8E Income Taxes | 16 976.00 | 16 976.00 | | 16 976.00 |
8L Deferred income | 173 577.00 | 173 577.00 | | 173 577.00 |
UT Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
UX Other trade receivables | 748 588.00 | 748 588.00 | | 748 588.00 |
UZ Social Security, other social security organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
VB VAT | 104 642.00 | 104 642.00 | | 104 642.00 |
VH Loans with a maturity of more than one year at origin | 473 753.00 | 129 248.00 | 344 505.00 | 473 753.00 |
VI Group and Associates | 26 922.00 | 26 922.00 | | 26 922.00 |
VK Loans repaid during the year | 72 911.00 | | | 72 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 222.00 | 9 222.00 | | 9 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 283.00 | 29 283.00 | | 29 283.00 |
VS Prepaid expenses | 86 926.00 | 86 926.00 | | 86 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 467.00 | 977 234.00 | 7 233.00 | 984 467.00 |
VW VAT | 171 288.00 | 171 288.00 | | 171 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 462.00 | 1 151 957.00 | 344 505.00 | 1 496 462.00 |
