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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 | 43 812.00 | 41 424.00 | 2 388.00 | 43 812.00 |
AL Advances and down payments on intangible assets. | 2 724.00 | | 2 724.00 | 2 724.00 |
AR Technical installations, industrial equipment and tools | 9 416.00 | 4 899.00 | 4 516.00 | 9 416.00 |
AT Other tangible assets | 116 967.00 | 94 669.00 | 22 298.00 | 116 967.00 |
BH Other financial assets | 14 990.00 | | 14 990.00 | 14 990.00 |
BJ TOTAL (I) | 187 910.00 | 140 993.00 | 46 916.00 | 187 910.00 |
BN Goods in progress | 472 596.00 | | 472 596.00 | 472 596.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 574 224.00 | 19 412.00 | 554 812.00 | 574 224.00 |
BZ Other receivables | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 103 757.00 | | 103 757.00 | 103 757.00 |
CH Prepaid expenses | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 1 314 480.00 | 19 412.00 | 1 295 068.00 | 1 314 480.00 |
CO Grand total (0 to V) | 1 502 390.00 | 160 405.00 | 1 341 985.00 | 1 502 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 405 587.00 | 422 934.00 | | 405 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 864.00 | -17 347.00 | | 151 864.00 |
DL TOTAL (I) | 588 252.00 | 436 387.00 | | 588 252.00 |
DU Loans and Debts from Credit Institutions (3) | 222 439.00 | 258 334.00 | | 222 439.00 |
DW Advances and down payments received on current orders | | 726.00 | | |
DX Trade payables and related accounts | 56 969.00 | 164 966.00 | | 56 969.00 |
DY Tax and social security liabilities | 374 963.00 | 348 935.00 | | 374 963.00 |
EA Other liabilities | 99 360.00 | 97 250.00 | | 99 360.00 |
EC TOTAL (IV) | 753 733.00 | 870 212.00 | | 753 733.00 |
EE Grand total (I to V) | 1 341 985.00 | 1 306 599.00 | | 1 341 985.00 |
EG Accrued income and payables due within one year | 574 637.00 | 850 694.00 | | 574 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 430.00 | | |
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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 | 56 969.00 | 56 969.00 | | 56 969.00 |
8C Staff and Related Accounts | 53 623.00 | 53 623.00 | | 53 623.00 |
8D Social Security and Other Social Organizations | 112 382.00 | 112 382.00 | | 112 382.00 |
8E Income Taxes | 41 804.00 | 41 804.00 | | 41 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 360.00 | 99 360.00 | | 99 360.00 |
UT Other financial assets | 14 990.00 | | 14 990.00 | 14 990.00 |
UX Other trade receivables | 527 790.00 | 527 790.00 | | 527 790.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 46 433.00 | 46 433.00 | | 46 433.00 |
VB VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VC Group and associates | 11 627.00 | 11 627.00 | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 220 748.00 | 41 652.00 | 179 096.00 | 220 748.00 |
VK Loans repaid during the year | 29 398.00 | | | 29 398.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675.00 | 12 675.00 | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 616.00 | 118 616.00 | | 118 616.00 |
VS Prepaid expenses | 23 822.00 | 23 822.00 | | 23 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 037.00 | 738 047.00 | 14 990.00 | 753 037.00 |
VW VAT | 154 477.00 | 154 477.00 | | 154 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 733.00 | 574 637.00 | 179 096.00 | 753 733.00 |
