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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 | 119 746.00 | 115 309.00 | 4 437.00 | 119 746.00 |
AR Technical installations, industrial equipment and tools | 613 080.00 | 443 666.00 | 169 414.00 | 613 080.00 |
AT Other tangible assets | 311 701.00 | 203 196.00 | 108 504.00 | 311 701.00 |
BF Loans | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 8 179.00 | | 8 179.00 | 8 179.00 |
BJ TOTAL (I) | 1 053 381.00 | 762 172.00 | 291 208.00 | 1 053 381.00 |
BV Advances and down payments on orders | 24 257.00 | | 24 257.00 | 24 257.00 |
BX Customers and related accounts | 557 503.00 | 6 740.00 | 550 762.00 | 557 503.00 |
BZ Other receivables | 242 777.00 | | 242 777.00 | 242 777.00 |
CF Cash and cash equivalents | 185 047.00 | | 185 047.00 | 185 047.00 |
CH Prepaid expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 1 024 569.00 | 6 740.00 | 1 017 829.00 | 1 024 569.00 |
CO Grand total (0 to V) | 2 077 951.00 | 768 913.00 | 1 309 037.00 | 2 077 951.00 |
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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. | 12 081.00 | 12 081.00 | | 12 081.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 96 735.00 | 96 735.00 | | 96 735.00 |
DH Retained earnings | 169 072.00 | 121 226.00 | | 169 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 555.00 | 47 846.00 | | -59 555.00 |
DL TOTAL (I) | 328 334.00 | 387 889.00 | | 328 334.00 |
DU Loans and Debts from Credit Institutions (3) | 568 122.00 | 301 384.00 | | 568 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 269.00 | | |
DW Advances and down payments received on current orders | | 3 644.00 | | |
DX Trade payables and related accounts | 51 601.00 | 36 241.00 | | 51 601.00 |
DY Tax and social security liabilities | 266 021.00 | 188 849.00 | | 266 021.00 |
DZ Fixed asset liabilities and related accounts | | 5 066.00 | | |
EA Other liabilities | 94 958.00 | 135 358.00 | | 94 958.00 |
EC TOTAL (IV) | 980 703.00 | 760 814.00 | | 980 703.00 |
EE Grand total (I to V) | 1 309 037.00 | 1 148 704.00 | | 1 309 037.00 |
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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 | 51 601.00 | 51 601.00 | | 51 601.00 |
8C Staff and Related Accounts | 33 360.00 | 33 360.00 | | 33 360.00 |
8D Social Security and Other Social Organizations | 62 039.00 | 62 039.00 | | 62 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 958.00 | 45 055.00 | 49 903.00 | 94 958.00 |
UP Loans | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 8 179.00 | | 8 179.00 | 8 179.00 |
UX Other trade receivables | 549 415.00 | 549 415.00 | | 549 415.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 8 089.00 | 8 089.00 | | 8 089.00 |
VB VAT | 16 697.00 | 16 697.00 | | 16 697.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 567 635.00 | 100 214.00 | 407 422.00 | 567 635.00 |
VM Income taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 411.00 | 8 411.00 | | 8 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 823.00 | 122 823.00 | | 122 823.00 |
VS Prepaid expenses | 14 983.00 | 14 983.00 | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 117.00 | 815 938.00 | 8 179.00 | 824 117.00 |
VW VAT | 162 211.00 | 162 211.00 | | 162 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 702.00 | 463 378.00 | 457 325.00 | 980 702.00 |
