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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 | 5 152.00 | 3 993.00 | 1 159.00 | 5 152.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 91 406.00 | 58 690.00 | 32 716.00 | 91 406.00 |
AT Other tangible assets | 287 844.00 | 214 810.00 | 73 033.00 | 287 844.00 |
BH Other financial assets | 24 019.00 | | 24 019.00 | 24 019.00 |
BJ TOTAL (I) | 426 896.00 | 277 493.00 | 149 402.00 | 426 896.00 |
BL Raw materials, supplies | 142 720.00 | 14 300.00 | 128 420.00 | 142 720.00 |
BR Intermediate and finished products | 143 818.00 | | 143 818.00 | 143 818.00 |
BV Advances and down payments on orders | 9 933.00 | | 9 933.00 | 9 933.00 |
BX Customers and related accounts | 358 563.00 | 11 531.00 | 347 032.00 | 358 563.00 |
BZ Other receivables | 182 489.00 | | 182 489.00 | 182 489.00 |
CF Cash and cash equivalents | 422 708.00 | | 422 708.00 | 422 708.00 |
CH Prepaid expenses | 41 976.00 | | 41 976.00 | 41 976.00 |
CJ TOTAL (II) | 1 302 211.00 | 25 831.00 | 1 276 379.00 | 1 302 211.00 |
CO Grand total (0 to V) | 1 729 107.00 | 303 325.00 | 1 425 782.00 | 1 729 107.00 |
CU Other investments | 3 473.00 | | 3 473.00 | 3 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 719.00 | 198 726.00 | | 262 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 365.00 | 273 993.00 | | 163 365.00 |
DL TOTAL (I) | 536 085.00 | 582 719.00 | | 536 085.00 |
DU Loans and Debts from Credit Institutions (3) | 186 555.00 | 81 679.00 | | 186 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 077.00 | 46 415.00 | | 24 077.00 |
DW Advances and down payments received on current orders | 316 147.00 | 221 816.00 | | 316 147.00 |
DX Trade payables and related accounts | 141 859.00 | 211 490.00 | | 141 859.00 |
DY Tax and social security liabilities | 221 056.00 | 196 407.00 | | 221 056.00 |
EB Prepaid income (2) | | 219.00 | | |
EC TOTAL (IV) | 889 696.00 | 758 028.00 | | 889 696.00 |
EE Grand total (I to V) | 1 425 782.00 | 1 340 748.00 | | 1 425 782.00 |
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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 | 141 860.00 | 141 860.00 | | 141 860.00 |
8C Staff and Related Accounts | 40 146.00 | 40 146.00 | | 40 146.00 |
8D Social Security and Other Social Organizations | 109 491.00 | 109 491.00 | | 109 491.00 |
UT Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
UX Other trade receivables | 358 564.00 | 358 564.00 | | 358 564.00 |
UY Staff and related accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 48 011.00 | 48 011.00 | | 48 011.00 |
VC Group and associates | 41 943.00 | 41 943.00 | | 41 943.00 |
VG Loans with a maturity of up to one year at origin | 108 051.00 | 108 051.00 | | 108 051.00 |
VH Loans with a maturity of more than one year at origin | 78 505.00 | 44 979.00 | 33 526.00 | 78 505.00 |
VI Group and Associates | 24 077.00 | 24 077.00 | | 24 077.00 |
VM Income taxes | 78 721.00 | 78 721.00 | | 78 721.00 |
VP Miscellaneous | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 41 977.00 | 41 977.00 | | 41 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 050.00 | 583 030.00 | 24 020.00 | 607 050.00 |
VW VAT | 68 839.00 | 68 839.00 | | 68 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 550.00 | 540 024.00 | 33 526.00 | 573 550.00 |
