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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 | 5 562.00 | 3 943.00 | 1 618.00 | 5 562.00 |
AH Goodwill | 101 829.00 | | 101 829.00 | 101 829.00 |
AR Technical installations, industrial equipment and tools | 172 128.00 | 164 054.00 | 8 074.00 | 172 128.00 |
AT Other tangible assets | 270 472.00 | 157 899.00 | 112 572.00 | 270 472.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 553 709.00 | 325 896.00 | 227 811.00 | 553 709.00 |
BL Raw materials, supplies | 298 461.00 | | 298 461.00 | 298 461.00 |
BX Customers and related accounts | 571 526.00 | 5 758.00 | 565 768.00 | 571 526.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 214 076.00 | | 214 076.00 | 214 076.00 |
CH Prepaid expenses | 22 046.00 | | 22 046.00 | 22 046.00 |
CJ TOTAL (II) | 1 120 950.00 | 5 758.00 | 1 115 191.00 | 1 120 950.00 |
CO Grand total (0 to V) | 1 674 663.00 | 331 657.00 | 1 343 006.00 | 1 674 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 767 435.00 | 712 113.00 | | 767 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 661.00 | 55 322.00 | | 96 661.00 |
DJ Investment subsidies | 4 824.00 | | | 4 824.00 |
DL TOTAL (I) | 877 306.00 | 775 820.00 | | 877 306.00 |
DU Loans and Debts from Credit Institutions (3) | 96 735.00 | 77 845.00 | | 96 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 360.00 | 8 160.00 | | 40 360.00 |
DW Advances and down payments received on current orders | 15 954.00 | 29 499.00 | | 15 954.00 |
DX Trade payables and related accounts | 135 151.00 | 211 348.00 | | 135 151.00 |
DY Tax and social security liabilities | 177 496.00 | 172 209.00 | | 177 496.00 |
EB Prepaid income (2) | | 3 393.00 | | |
EC TOTAL (IV) | 465 699.00 | 502 455.00 | | 465 699.00 |
EE Grand total (I to V) | 1 343 006.00 | 1 278 275.00 | | 1 343 006.00 |
EG Accrued income and payables due within one year | 398 245.00 | 426 174.00 | | 398 245.00 |
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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 | 135 151.00 | 135 151.00 | | 135 151.00 |
8C Staff and Related Accounts | 43 489.00 | 43 489.00 | | 43 489.00 |
8D Social Security and Other Social Organizations | 47 494.00 | 47 494.00 | | 47 494.00 |
8E Income Taxes | 9 549.00 | 9 549.00 | | 9 549.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 565 235.00 | 565 235.00 | | 565 235.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VB VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VH Loans with a maturity of more than one year at origin | 96 736.00 | 45 236.00 | 51 499.00 | 96 736.00 |
VI Group and Associates | 40 361.00 | 40 361.00 | | 40 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VS Prepaid expenses | 22 046.00 | 22 046.00 | | 22 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 663.00 | 611 663.00 | | 611 663.00 |
VW VAT | 67 621.00 | 67 621.00 | | 67 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 745.00 | 398 245.00 | 51 499.00 | 449 745.00 |
