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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 | 23 624.00 | 23 624.00 | | 23 624.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 36 932.00 | 36 932.00 | | 36 932.00 |
AP Buildings | 143 897.00 | 118 758.00 | 25 139.00 | 143 897.00 |
AR Technical installations, industrial equipment and tools | 363 178.00 | 355 834.00 | 7 344.00 | 363 178.00 |
AT Other tangible assets | 221 587.00 | 202 042.00 | 19 544.00 | 221 587.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 810 166.00 | 737 192.00 | 72 973.00 | 810 166.00 |
BL Raw materials, supplies | 309 433.00 | | 309 433.00 | 309 433.00 |
BN Goods in progress | 76 906.00 | | 76 906.00 | 76 906.00 |
BV Advances and down payments on orders | 5 768.00 | | 5 768.00 | 5 768.00 |
BX Customers and related accounts | 300 036.00 | 1 436.00 | 298 599.00 | 300 036.00 |
BZ Other receivables | 110 200.00 | | 110 200.00 | 110 200.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 813 715.00 | 1 436.00 | 812 279.00 | 813 715.00 |
CO Grand total (0 to V) | 1 623 881.00 | 738 628.00 | 885 253.00 | 1 623 881.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 252 995.00 | 252 995.00 | | 252 995.00 |
DH Retained earnings | -68 522.00 | -68 522.00 | | -68 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 63 247.00 | | 1 432.00 |
DL TOTAL (I) | 246 405.00 | 308 220.00 | | 246 405.00 |
DU Loans and Debts from Credit Institutions (3) | 245 022.00 | 150 422.00 | | 245 022.00 |
DW Advances and down payments received on current orders | 26 429.00 | 34 013.00 | | 26 429.00 |
DX Trade payables and related accounts | 253 529.00 | 270 710.00 | | 253 529.00 |
DY Tax and social security liabilities | 110 527.00 | 111 936.00 | | 110 527.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | | | 658.00 |
EA Other liabilities | 2 680.00 | 3 501.00 | | 2 680.00 |
EB Prepaid income (2) | | 20 956.00 | | |
EC TOTAL (IV) | 638 847.00 | 591 541.00 | | 638 847.00 |
EE Grand total (I to V) | 885 253.00 | 899 762.00 | | 885 253.00 |
EG Accrued income and payables due within one year | 504 341.00 | 407 527.00 | | 504 341.00 |
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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 | 253 530.00 | 253 530.00 | | 253 530.00 |
8C Staff and Related Accounts | 32 752.00 | 32 752.00 | | 32 752.00 |
8D Social Security and Other Social Organizations | 45 837.00 | 45 837.00 | | 45 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
UX Other trade receivables | 298 313.00 | 298 313.00 | | 298 313.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 39 948.00 | 39 948.00 | | 39 948.00 |
VG Loans with a maturity of up to one year at origin | 107 306.00 | 107 306.00 | | 107 306.00 |
VH Loans with a maturity of more than one year at origin | 137 716.00 | 29 640.00 | 108 077.00 | 137 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 775.00 | 64 775.00 | | 64 775.00 |
VS Prepaid expenses | 10 662.00 | 10 662.00 | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 075.00 | 420 899.00 | 15 176.00 | 436 075.00 |
VW VAT | 25 109.00 | 25 109.00 | | 25 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 418.00 | 504 342.00 | 108 077.00 | 612 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
