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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AP Buildings | 38 343.00 | 34 318.00 | 4 025.00 | 38 343.00 |
AR Technical installations, industrial equipment and tools | 418 766.00 | 284 549.00 | 134 216.00 | 418 766.00 |
AT Other tangible assets | 101 162.00 | 83 926.00 | 17 235.00 | 101 162.00 |
AV Fixed assets in progress | 54 080.00 | | 54 080.00 | 54 080.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 616 249.00 | 404 565.00 | 211 683.00 | 616 249.00 |
BL Raw materials, supplies | 144 853.00 | | 144 853.00 | 144 853.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 846 970.00 | 115 116.00 | 731 853.00 | 846 970.00 |
BZ Other receivables | 45 782.00 | | 45 782.00 | 45 782.00 |
CD Marketable securities | 352 617.00 | | 352 617.00 | 352 617.00 |
CF Cash and cash equivalents | 205 311.00 | | 205 311.00 | 205 311.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 1 600 059.00 | 115 116.00 | 1 484 942.00 | 1 600 059.00 |
CO Grand total (0 to V) | 2 216 308.00 | 519 682.00 | 1 696 625.00 | 2 216 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 052.00 | 70 052.00 | | 70 052.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 1 059 181.00 | 1 059 181.00 | | 1 059 181.00 |
DH Retained earnings | -47 781.00 | | | -47 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 077.00 | -47 781.00 | | 15 077.00 |
DL TOTAL (I) | 1 103 534.00 | 1 088 457.00 | | 1 103 534.00 |
DU Loans and Debts from Credit Institutions (3) | 234 216.00 | 287 087.00 | | 234 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 4 853.00 | 7 853.00 | | 4 853.00 |
DX Trade payables and related accounts | 141 829.00 | 178 318.00 | | 141 829.00 |
DY Tax and social security liabilities | 186 867.00 | 243 504.00 | | 186 867.00 |
EA Other liabilities | 25 177.00 | 25 177.00 | | 25 177.00 |
EC TOTAL (IV) | 593 091.00 | 741 943.00 | | 593 091.00 |
EE Grand total (I to V) | 1 696 625.00 | 1 830 400.00 | | 1 696 625.00 |
EG Accrued income and payables due within one year | 412 132.00 | 482 636.00 | | 412 132.00 |
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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 | 141 829.00 | 141 829.00 | | 141 829.00 |
8C Staff and Related Accounts | 47 862.00 | 47 862.00 | | 47 862.00 |
8D Social Security and Other Social Organizations | 17 722.00 | 17 722.00 | | 17 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 178.00 | 25 178.00 | | 25 178.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 846 970.00 | 846 970.00 | | 846 970.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VH Loans with a maturity of more than one year at origin | 234 217.00 | 58 112.00 | 176 105.00 | 234 217.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 6 768.00 | 6 768.00 | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 927.00 | 896 927.00 | | 896 927.00 |
VW VAT | 113 416.00 | 113 416.00 | | 113 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 237.00 | 412 133.00 | 176 105.00 | 588 237.00 |
