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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 12 541.00 | 12 541.00 | | 12 541.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 241 100.00 | 52 517.00 | 188 582.00 | 241 100.00 |
AR Technical installations, industrial equipment and tools | 134 582.00 | 122 027.00 | 12 554.00 | 134 582.00 |
AT Other tangible assets | 616 175.00 | 506 217.00 | 109 957.00 | 616 175.00 |
AX Advances and down payments | 37 000.00 | | 37 000.00 | 37 000.00 |
BB Receivables related to investments | 547 729.00 | | 547 729.00 | 547 729.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 36 970.00 | 18 500.00 | 18 470.00 | 36 970.00 |
BJ TOTAL (I) | 1 657 556.00 | 713 815.00 | 943 740.00 | 1 657 556.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BT Goods | 98 590.00 | | 98 590.00 | 98 590.00 |
BV Advances and down payments on orders | 181 150.00 | | 181 150.00 | 181 150.00 |
BX Customers and related accounts | 950 932.00 | | 950 932.00 | 950 932.00 |
BZ Other receivables | 927 338.00 | 373 120.00 | 554 217.00 | 927 338.00 |
CF Cash and cash equivalents | 63 269.00 | | 63 269.00 | 63 269.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 2 234 920.00 | 373 120.00 | 1 861 799.00 | 2 234 920.00 |
CO Grand total (0 to V) | 3 892 477.00 | 1 086 936.00 | 2 805 540.00 | 3 892 477.00 |
CU Other investments | 17 946.00 | | 17 946.00 | 17 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 561.00 | 16 561.00 | | 16 561.00 |
DH Retained earnings | -290 748.00 | -471 441.00 | | -290 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 789.00 | 180 693.00 | | 86 789.00 |
DL TOTAL (I) | -154 397.00 | -241 186.00 | | -154 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 1 248.00 | | 386.00 |
DW Advances and down payments received on current orders | 205 000.00 | 205 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 648 226.00 | 371 146.00 | | 648 226.00 |
DY Tax and social security liabilities | 1 583 548.00 | 1 240 891.00 | | 1 583 548.00 |
EA Other liabilities | 522 775.00 | 334 185.00 | | 522 775.00 |
EC TOTAL (IV) | 2 959 937.00 | 2 152 493.00 | | 2 959 937.00 |
EE Grand total (I to V) | 2 805 540.00 | 1 911 306.00 | | 2 805 540.00 |
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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 | 648 227.00 | 648 227.00 | | 648 227.00 |
8C Staff and Related Accounts | 196 046.00 | 196 046.00 | | 196 046.00 |
8D Social Security and Other Social Organizations | 350 138.00 | 350 138.00 | | 350 138.00 |
8E Income Taxes | 8 973.00 | 8 973.00 | | 8 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 776.00 | 522 776.00 | | 522 776.00 |
UL Receivables related to investments | 547 729.00 | | 547 729.00 | 547 729.00 |
UP Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
UT Other financial assets | 36 970.00 | 27 050.00 | 9 920.00 | 36 970.00 |
UX Other trade receivables | 950 932.00 | 950 932.00 | | 950 932.00 |
UY Staff and related accounts | 138 758.00 | 138 758.00 | | 138 758.00 |
UZ Social Security, other social security organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
VB VAT | 113 400.00 | 113 400.00 | | 113 400.00 |
VC Group and associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 735.00 | 276 735.00 | | 276 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 110.00 | 663 110.00 | | 663 110.00 |
VS Prepaid expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
VW VAT | 751 658.00 | 751 658.00 | | 751 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 941.00 | 2 754 940.00 | | 2 754 941.00 |
