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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 236 710.00 | 162 324.00 | 74 385.00 | 236 710.00 |
AR Technical installations, industrial equipment and tools | 680 774.00 | 652 655.00 | 28 118.00 | 680 774.00 |
AT Other tangible assets | 226 823.00 | 184 343.00 | 42 480.00 | 226 823.00 |
BH Other financial assets | 103 106.00 | | 103 106.00 | 103 106.00 |
BJ TOTAL (I) | 1 248 565.00 | 1 000 473.00 | 248 090.00 | 1 248 565.00 |
BL Raw materials, supplies | 53 055.00 | | 53 055.00 | 53 055.00 |
BV Advances and down payments on orders | 4 077.00 | | 4 077.00 | 4 077.00 |
BX Customers and related accounts | 647 248.00 | 42 176.00 | 605 071.00 | 647 248.00 |
BZ Other receivables | 927 921.00 | | 927 921.00 | 927 921.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 1 654 642.00 | 42 176.00 | 1 612 466.00 | 1 654 642.00 |
CO Grand total (0 to V) | 2 903 208.00 | 1 042 650.00 | 1 860 558.00 | 2 903 208.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 166 270.00 | 881 222.00 | | 1 166 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 807.00 | 285 047.00 | | 119 807.00 |
DL TOTAL (I) | 1 294 878.00 | 1 175 070.00 | | 1 294 878.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 231 370.00 | 298 412.00 | | 231 370.00 |
DY Tax and social security liabilities | 154 309.00 | 212 254.00 | | 154 309.00 |
EA Other liabilities | | 44 930.00 | | |
EC TOTAL (IV) | 465 679.00 | 635 597.00 | | 465 679.00 |
EE Grand total (I to V) | 1 860 558.00 | 1 810 667.00 | | 1 860 558.00 |
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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 | 231 371.00 | 231 371.00 | | 231 371.00 |
8C Staff and Related Accounts | 13 228.00 | 13 228.00 | | 13 228.00 |
8D Social Security and Other Social Organizations | 139 140.00 | 139 140.00 | | 139 140.00 |
UT Other financial assets | 103 106.00 | 103 106.00 | | 103 106.00 |
UX Other trade receivables | 609 422.00 | 609 422.00 | | 609 422.00 |
UY Staff and related accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 37 827.00 | 37 827.00 | | 37 827.00 |
VC Group and associates | 427 040.00 | 427 040.00 | | 427 040.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 16 962.00 | 16 962.00 | | 16 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 773.00 | 462 773.00 | | 462 773.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 680.00 | 465 680.00 | | 465 680.00 |
