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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 | 49 343.00 | 47 938.00 | 1 405.00 | 49 343.00 |
AH Goodwill | 58 464.00 | | 58 464.00 | 58 464.00 |
AJ Other Intangible Assets | 5 089.00 | 5 089.00 | | 5 089.00 |
AN Land | 126 179.00 | 57 832.00 | 68 347.00 | 126 179.00 |
AP Buildings | 89 905.00 | 86 913.00 | 2 992.00 | 89 905.00 |
AR Technical installations, industrial equipment and tools | 146 822.00 | 128 607.00 | 18 214.00 | 146 822.00 |
AT Other tangible assets | 2 191 764.00 | 1 726 394.00 | 465 369.00 | 2 191 764.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 2 859 175.00 | 2 052 775.00 | 806 400.00 | 2 859 175.00 |
BL Raw materials, supplies | 61 646.00 | | 61 646.00 | 61 646.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 1 172 560.00 | 15 492.00 | 1 157 067.00 | 1 172 560.00 |
BZ Other receivables | 346 209.00 | | 346 209.00 | 346 209.00 |
CF Cash and cash equivalents | 1 759 397.00 | | 1 759 397.00 | 1 759 397.00 |
CH Prepaid expenses | 39 119.00 | | 39 119.00 | 39 119.00 |
CJ TOTAL (II) | 3 380 469.00 | 15 492.00 | 3 364 976.00 | 3 380 469.00 |
CO Grand total (0 to V) | 6 239 644.00 | 2 068 268.00 | 4 171 376.00 | 6 239 644.00 |
CU Other investments | 171 160.00 | | 171 160.00 | 171 160.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 616 483.00 | | | 2 616 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 305.00 | | | 269 305.00 |
DL TOTAL (I) | 2 929 788.00 | | | 2 929 788.00 |
DU Loans and Debts from Credit Institutions (3) | 107 846.00 | | | 107 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | | | 3 708.00 |
DW Advances and down payments received on current orders | 52 748.00 | | | 52 748.00 |
DX Trade payables and related accounts | 490 198.00 | | | 490 198.00 |
DY Tax and social security liabilities | 583 314.00 | | | 583 314.00 |
EA Other liabilities | 3 772.00 | | | 3 772.00 |
EC TOTAL (IV) | 1 241 588.00 | | | 1 241 588.00 |
EE Grand total (I to V) | 4 171 376.00 | | | 4 171 376.00 |
EG Accrued income and payables due within one year | 1 182 627.00 | | | 1 182 627.00 |
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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 | 490 199.00 | 490 199.00 | | 490 199.00 |
8C Staff and Related Accounts | 318 738.00 | 318 738.00 | | 318 738.00 |
8D Social Security and Other Social Organizations | 140 327.00 | 140 327.00 | | 140 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UT Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
UX Other trade receivables | 1 155 745.00 | 1 155 745.00 | | 1 155 745.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 27 674.00 | 27 674.00 | | 27 674.00 |
VA Doubtful or disputed receivables | 16 815.00 | 16 815.00 | | 16 815.00 |
VB VAT | 58 041.00 | 58 041.00 | | 58 041.00 |
VC Group and associates | 19 588.00 | 19 588.00 | | 19 588.00 |
VG Loans with a maturity of up to one year at origin | 107 846.00 | 101 634.00 | 6 212.00 | 107 846.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VM Income taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
VP Miscellaneous | 83 638.00 | 83 638.00 | | 83 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 961.00 | 152 961.00 | | 152 961.00 |
VS Prepaid expenses | 39 119.00 | 39 119.00 | | 39 119.00 |
VW VAT | 116 165.00 | 116 165.00 | | 116 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 840.00 | 1 182 625.00 | 6 212.00 | 1 188 840.00 |
