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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AP Buildings | 6 725.00 | 847.00 | 5 878.00 | 6 725.00 |
AR Technical installations, industrial equipment and tools | 208 126.00 | 149 731.00 | 58 395.00 | 208 126.00 |
AT Other tangible assets | 142 104.00 | 122 312.00 | 19 792.00 | 142 104.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 359 949.00 | 275 770.00 | 84 178.00 | 359 949.00 |
BP Services in progress | 16 003.00 | | 16 003.00 | 16 003.00 |
BT Goods | 228 358.00 | | 228 358.00 | 228 358.00 |
BV Advances and down payments on orders | 110 549.00 | | 110 549.00 | 110 549.00 |
BX Customers and related accounts | 258 005.00 | | 258 005.00 | 258 005.00 |
BZ Other receivables | 34 495.00 | | 34 495.00 | 34 495.00 |
CD Marketable securities | 80 037.00 | | 80 037.00 | 80 037.00 |
CF Cash and cash equivalents | 164 653.00 | | 164 653.00 | 164 653.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 903 996.00 | | 903 996.00 | 903 996.00 |
CO Grand total (0 to V) | 1 263 946.00 | 275 770.00 | 988 175.00 | 1 263 946.00 |
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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 | 203 810.00 | 191 141.00 | | 203 810.00 |
DH Retained earnings | | -29 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 479.00 | 42 651.00 | | 35 479.00 |
DL TOTAL (I) | 349 289.00 | 313 810.00 | | 349 289.00 |
DU Loans and Debts from Credit Institutions (3) | 82 480.00 | 60 025.00 | | 82 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 042.00 | 46 213.00 | | 43 042.00 |
DW Advances and down payments received on current orders | 307 881.00 | 72.00 | | 307 881.00 |
DX Trade payables and related accounts | 139 284.00 | 96 124.00 | | 139 284.00 |
DY Tax and social security liabilities | 66 196.00 | 61 574.00 | | 66 196.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 638 886.00 | 264 665.00 | | 638 886.00 |
EE Grand total (I to V) | 988 175.00 | 578 475.00 | | 988 175.00 |
EG Accrued income and payables due within one year | 272 675.00 | 181 788.00 | | 272 675.00 |
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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 | 139 284.00 | 139 284.00 | | 139 284.00 |
8C Staff and Related Accounts | 15 177.00 | 15 177.00 | | 15 177.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 258 006.00 | 258 006.00 | | 258 006.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VH Loans with a maturity of more than one year at origin | 82 481.00 | 24 152.00 | 58 329.00 | 82 481.00 |
VI Group and Associates | 43 043.00 | 43 043.00 | | 43 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VS Prepaid expenses | 11 893.00 | 11 893.00 | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 507.00 | 304 394.00 | 113.00 | 304 507.00 |
VW VAT | 37 417.00 | 37 417.00 | | 37 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 005.00 | 272 676.00 | 58 329.00 | 331 005.00 |
