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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 | 11 974.00 | 4 751.00 | 7 223.00 | 11 974.00 |
AR Technical installations, industrial equipment and tools | 77 481.00 | 52 920.00 | 24 561.00 | 77 481.00 |
AT Other tangible assets | 280 764.00 | 201 188.00 | 79 576.00 | 280 764.00 |
BH Other financial assets | 15 416.00 | | 15 416.00 | 15 416.00 |
BJ TOTAL (I) | 385 637.00 | 258 859.00 | 126 777.00 | 385 637.00 |
BL Raw materials, supplies | 124 175.00 | | 124 175.00 | 124 175.00 |
BP Services in progress | 102 986.00 | | 102 986.00 | 102 986.00 |
BR Intermediate and finished products | 6 516.00 | | 6 516.00 | 6 516.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 336 109.00 | 24 979.00 | 311 129.00 | 336 109.00 |
BZ Other receivables | 83 732.00 | | 83 732.00 | 83 732.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 676 335.00 | 24 979.00 | 651 355.00 | 676 335.00 |
CO Grand total (0 to V) | 1 061 972.00 | 283 839.00 | 778 132.00 | 1 061 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 188 777.00 | 165 242.00 | | 188 777.00 |
DH Retained earnings | 198 962.00 | 198 962.00 | | 198 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 071.00 | 23 534.00 | | -149 071.00 |
DL TOTAL (I) | 280 468.00 | 429 539.00 | | 280 468.00 |
DU Loans and Debts from Credit Institutions (3) | 228 131.00 | 41 396.00 | | 228 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 5 607.00 | | 926.00 |
DW Advances and down payments received on current orders | | 54 155.00 | | |
DX Trade payables and related accounts | 172 527.00 | 84 073.00 | | 172 527.00 |
DY Tax and social security liabilities | 96 078.00 | 121 565.00 | | 96 078.00 |
EC TOTAL (IV) | 497 664.00 | 306 797.00 | | 497 664.00 |
EE Grand total (I to V) | 778 132.00 | 736 337.00 | | 778 132.00 |
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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 | 172 528.00 | 172 528.00 | | 172 528.00 |
8D Social Security and Other Social Organizations | 70 871.00 | 70 871.00 | | 70 871.00 |
UT Other financial assets | 15 416.00 | 15 416.00 | | 15 416.00 |
UX Other trade receivables | 306 234.00 | | | 306 234.00 |
UY Staff and related accounts | 3 795.00 | | | 3 795.00 |
UZ Social Security, other social security organizations | 4 697.00 | | | 4 697.00 |
VA Doubtful or disputed receivables | 29 876.00 | | | 29 876.00 |
VB VAT | 18 275.00 | | | 18 275.00 |
VG Loans with a maturity of up to one year at origin | 211 358.00 | 211 358.00 | | 211 358.00 |
VH Loans with a maturity of more than one year at origin | 16 774.00 | 4 934.00 | 11 839.00 | 16 774.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VM Income taxes | 37 999.00 | | | 37 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 966.00 | | | 18 966.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 207.00 | 437 207.00 | | 437 207.00 |
VW VAT | 24 397.00 | 24 397.00 | | 24 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 664.00 | 485 825.00 | 11 839.00 | 497 664.00 |
