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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 | 4 309.00 | 3 923.00 | 385.00 | 4 309.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 914.00 | | 914.00 | 914.00 |
AP Buildings | 36 754.00 | 36 754.00 | | 36 754.00 |
AR Technical installations, industrial equipment and tools | 290 576.00 | 234 028.00 | 56 548.00 | 290 576.00 |
AT Other tangible assets | 344 956.00 | 338 220.00 | 6 736.00 | 344 956.00 |
BB Receivables related to investments | 332 640.00 | | 332 640.00 | 332 640.00 |
BD Other fixed assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 056 351.00 | 612 926.00 | 443 424.00 | 1 056 351.00 |
BL Raw materials, supplies | 19 281.00 | | 19 281.00 | 19 281.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 412 533.00 | 7 108.00 | 405 425.00 | 412 533.00 |
BZ Other receivables | 37 651.00 | | 37 651.00 | 37 651.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 665 197.00 | | 665 197.00 | 665 197.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 1 345 443.00 | 7 108.00 | 1 338 335.00 | 1 345 443.00 |
CO Grand total (0 to V) | 2 401 794.00 | 620 034.00 | 1 781 760.00 | 2 401 794.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DB Share, merger, contribution premiums, etc. | 16 204.00 | 16 204.00 | | 16 204.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 1 186 389.00 | 1 166 189.00 | | 1 186 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 703.00 | 100 600.00 | | 69 703.00 |
DL TOTAL (I) | 1 456 548.00 | 1 467 245.00 | | 1 456 548.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | 11 960.00 | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | 1 346.00 | | 7 614.00 |
DW Advances and down payments received on current orders | 19 800.00 | 7 321.00 | | 19 800.00 |
DX Trade payables and related accounts | 132 695.00 | 81 536.00 | | 132 695.00 |
DY Tax and social security liabilities | 159 989.00 | 179 858.00 | | 159 989.00 |
EA Other liabilities | 285.00 | 503.00 | | 285.00 |
EC TOTAL (IV) | 325 211.00 | 282 527.00 | | 325 211.00 |
EE Grand total (I to V) | 1 781 760.00 | 1 749 772.00 | | 1 781 760.00 |
EG Accrued income and payables due within one year | 305 411.00 | 275 205.00 | | 305 411.00 |
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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 | 132 695.00 | 132 695.00 | | 132 695.00 |
8D Social Security and Other Social Organizations | 79 379.00 | 79 379.00 | | 79 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 332 640.00 | 332 640.00 | | 332 640.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 404 433.00 | 404 433.00 | | 404 433.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VH Loans with a maturity of more than one year at origin | 4 827.00 | 4 827.00 | | 4 827.00 |
VI Group and Associates | 7 614.00 | 7 614.00 | | 7 614.00 |
VM Income taxes | 13 835.00 | 13 835.00 | | 13 835.00 |
VP Miscellaneous | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 079.00 | 794 079.00 | | 794 079.00 |
VW VAT | 79 442.00 | 79 442.00 | | 79 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 412.00 | 305 412.00 | | 305 412.00 |
