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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 101 630.00 | 1 017 143.00 | 84 487.00 | 1 101 630.00 |
AR Technical installations, industrial equipment and tools | 149 626.00 | 74 409.00 | 75 216.00 | 149 626.00 |
AT Other tangible assets | 493 218.00 | 142 928.00 | 350 289.00 | 493 218.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 1 764 235.00 | 1 242 168.00 | 522 066.00 | 1 764 235.00 |
BT Goods | 602 073.00 | | 602 073.00 | 602 073.00 |
BX Customers and related accounts | 1 078 153.00 | | 1 078 153.00 | 1 078 153.00 |
BZ Other receivables | 57 841.00 | | 57 841.00 | 57 841.00 |
CF Cash and cash equivalents | 674 399.00 | | 674 399.00 | 674 399.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 2 421 039.00 | | 2 421 039.00 | 2 421 039.00 |
CO Grand total (0 to V) | 4 185 274.00 | 1 242 168.00 | 2 943 106.00 | 4 185 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 133 081.00 | | | 2 133 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 235.00 | | | -138 235.00 |
DL TOTAL (I) | 2 006 355.00 | | | 2 006 355.00 |
DU Loans and Debts from Credit Institutions (3) | 311 069.00 | | | 311 069.00 |
DW Advances and down payments received on current orders | 291 784.00 | | | 291 784.00 |
DX Trade payables and related accounts | 238 544.00 | | | 238 544.00 |
DY Tax and social security liabilities | 91 198.00 | | | 91 198.00 |
DZ Fixed asset liabilities and related accounts | 996.00 | | | 996.00 |
EA Other liabilities | 3 157.00 | | | 3 157.00 |
EC TOTAL (IV) | 936 750.00 | | | 936 750.00 |
EE Grand total (I to V) | 2 943 106.00 | | | 2 943 106.00 |
EG Accrued income and payables due within one year | 416 152.00 | | | 416 152.00 |
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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 | 238 544.00 | 238 544.00 | | 238 544.00 |
8C Staff and Related Accounts | 23 197.00 | 23 197.00 | | 23 197.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 10 548.00 | 10 548.00 | | 10 548.00 |
UX Other trade receivables | 1 078 154.00 | 1 078 154.00 | | 1 078 154.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VH Loans with a maturity of more than one year at origin | 311 070.00 | 82 257.00 | 228 813.00 | 311 070.00 |
VM Income taxes | 20 191.00 | 20 191.00 | | 20 191.00 |
VP Miscellaneous | 16 158.00 | 16 158.00 | | 16 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 349.00 | 11 349.00 | | 11 349.00 |
VS Prepaid expenses | 8 572.00 | 8 572.00 | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 116.00 | 1 155 116.00 | | 1 155 116.00 |
VW VAT | 43 897.00 | 43 897.00 | | 43 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 966.00 | 416 153.00 | 228 813.00 | 644 966.00 |
