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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 | 20 606.00 | 18 932.00 | 1 674.00 | 20 606.00 |
AP Buildings | 429 437.00 | 266 709.00 | 162 727.00 | 429 437.00 |
AR Technical installations, industrial equipment and tools | 848 983.00 | 665 611.00 | 183 371.00 | 848 983.00 |
AT Other tangible assets | 385 070.00 | 263 146.00 | 121 923.00 | 385 070.00 |
AV Fixed assets in progress | 445 958.00 | | 445 958.00 | 445 958.00 |
AX Advances and down payments | 126 342.00 | | 126 342.00 | 126 342.00 |
BH Other financial assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BJ TOTAL (I) | 2 877 788.00 | 1 576 259.00 | 1 301 528.00 | 2 877 788.00 |
BL Raw materials, supplies | 125 995.00 | 3 772.00 | 122 223.00 | 125 995.00 |
BR Intermediate and finished products | 61 125.00 | 259.00 | 60 866.00 | 61 125.00 |
BV Advances and down payments on orders | 18 248.00 | | 18 248.00 | 18 248.00 |
BX Customers and related accounts | 281 787.00 | | 281 787.00 | 281 787.00 |
BZ Other receivables | 582 372.00 | | 582 372.00 | 582 372.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 725 746.00 | | 725 746.00 | 725 746.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 1 803 502.00 | 4 031.00 | 1 799 470.00 | 1 803 502.00 |
CO Grand total (0 to V) | 4 681 290.00 | 1 580 291.00 | 3 100 999.00 | 4 681 290.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
CX Development or Research and Development Expenses | 592 691.00 | 361 859.00 | 230 831.00 | 592 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 630 747.00 | 793 357.00 | | 630 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 092.00 | -162 610.00 | | 253 092.00 |
DJ Investment subsidies | 703 349.00 | 321 696.00 | | 703 349.00 |
DL TOTAL (I) | 1 612 488.00 | 977 743.00 | | 1 612 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 146.00 | 778 000.00 | | 1 115 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 797.00 | 17 913.00 | | 16 797.00 |
DX Trade payables and related accounts | 210 428.00 | 261 158.00 | | 210 428.00 |
DY Tax and social security liabilities | 112 378.00 | 93 550.00 | | 112 378.00 |
EA Other liabilities | 33 758.00 | 27 561.00 | | 33 758.00 |
EC TOTAL (IV) | 1 488 510.00 | 1 178 184.00 | | 1 488 510.00 |
EE Grand total (I to V) | 3 100 999.00 | 2 155 928.00 | | 3 100 999.00 |
EG Accrued income and payables due within one year | 602 684.00 | 527 984.00 | | 602 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 965.00 | | | 62 965.00 |
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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 | 210 429.00 | 210 429.00 | | 210 429.00 |
8C Staff and Related Accounts | 38 696.00 | 38 696.00 | | 38 696.00 |
8D Social Security and Other Social Organizations | 53 224.00 | 53 224.00 | | 53 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 758.00 | 33 758.00 | | 33 758.00 |
UT Other financial assets | 28 480.00 | 28 480.00 | | 28 480.00 |
UX Other trade receivables | 281 787.00 | 281 787.00 | | 281 787.00 |
UY Staff and related accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
UZ Social Security, other social security organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
VB VAT | 72 606.00 | 72 606.00 | | 72 606.00 |
VG Loans with a maturity of up to one year at origin | 62 966.00 | 62 966.00 | | 62 966.00 |
VH Loans with a maturity of more than one year at origin | 1 052 181.00 | 166 355.00 | 885 826.00 | 1 052 181.00 |
VI Group and Associates | 16 798.00 | 16 798.00 | | 16 798.00 |
VM Income taxes | 35 249.00 | 35 249.00 | | 35 249.00 |
VN Other taxes, similar payments | 13 738.00 | 13 738.00 | | 13 738.00 |
VP Miscellaneous | 405 506.00 | 405 506.00 | | 405 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 974.00 | 18 974.00 | | 18 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 174.00 | 35 174.00 | | 35 174.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 727.00 | 899 727.00 | | 899 727.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 511.00 | 602 685.00 | 885 826.00 | 1 488 511.00 |
