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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 | 55 765.00 | 51 190.00 | 4 574.00 | 55 765.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 168 039.00 | 125 914.00 | 42 124.00 | 168 039.00 |
AT Other tangible assets | 155 471.00 | 109 991.00 | 45 480.00 | 155 471.00 |
BF Loans | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 15 227.00 | | 15 227.00 | 15 227.00 |
BJ TOTAL (I) | 583 659.00 | 287 096.00 | 296 563.00 | 583 659.00 |
BT Goods | 142 730.00 | 24 000.00 | 118 730.00 | 142 730.00 |
BV Advances and down payments on orders | 64 300.00 | | 64 300.00 | 64 300.00 |
BX Customers and related accounts | 943 588.00 | 3 773.00 | 939 815.00 | 943 588.00 |
BZ Other receivables | 63 209.00 | | 63 209.00 | 63 209.00 |
CF Cash and cash equivalents | 464 563.00 | | 464 563.00 | 464 563.00 |
CH Prepaid expenses | 26 633.00 | | 26 633.00 | 26 633.00 |
CJ TOTAL (II) | 1 705 025.00 | 27 773.00 | 1 677 252.00 | 1 705 025.00 |
CO Grand total (0 to V) | 2 288 685.00 | 314 870.00 | 1 973 815.00 | 2 288 685.00 |
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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 | 817 583.00 | 837 338.00 | | 817 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 178.00 | -19 755.00 | | 61 178.00 |
DL TOTAL (I) | 989 861.00 | 928 683.00 | | 989 861.00 |
DU Loans and Debts from Credit Institutions (3) | 161 057.00 | 226 206.00 | | 161 057.00 |
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 | 143 748.00 | 142 311.00 | | 143 748.00 |
DX Trade payables and related accounts | 420 087.00 | 225 509.00 | | 420 087.00 |
DY Tax and social security liabilities | 242 244.00 | 285 498.00 | | 242 244.00 |
EA Other liabilities | 14 383.00 | 13 666.00 | | 14 383.00 |
EB Prepaid income (2) | | 12 837.00 | | |
EC TOTAL (IV) | 983 953.00 | 908 462.00 | | 983 953.00 |
EE Grand total (I to V) | 1 973 815.00 | 1 837 145.00 | | 1 973 815.00 |
EG Accrued income and payables due within one year | 741 860.00 | 605 093.00 | | 741 860.00 |
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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 | 420 088.00 | 420 088.00 | | 420 088.00 |
8C Staff and Related Accounts | 40 858.00 | 40 858.00 | | 40 858.00 |
8D Social Security and Other Social Organizations | 55 795.00 | 55 795.00 | | 55 795.00 |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 383.00 | 14 383.00 | | 14 383.00 |
UP Loans | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 15 228.00 | | 15 228.00 | 15 228.00 |
UX Other trade receivables | 938 571.00 | 938 571.00 | | 938 571.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
VA Doubtful or disputed receivables | 5 017.00 | 5 017.00 | | 5 017.00 |
VB VAT | 52 415.00 | 52 415.00 | | 52 415.00 |
VH Loans with a maturity of more than one year at origin | 161 057.00 | 62 712.00 | 98 346.00 | 161 057.00 |
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 | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 26 633.00 | 26 633.00 | | 26 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 814.00 | 1 034 586.00 | 15 228.00 | 1 049 814.00 |
VW VAT | 138 341.00 | 138 341.00 | | 138 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 205.00 | 741 860.00 | 98 346.00 | 840 205.00 |
