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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 | 34 488.00 | 10 136.00 | 24 351.00 | 34 488.00 |
AH Goodwill | 646 159.00 | | 646 159.00 | 646 159.00 |
AR Technical installations, industrial equipment and tools | 772 524.00 | 458 437.00 | 314 087.00 | 772 524.00 |
AT Other tangible assets | 353 315.00 | 81 911.00 | 271 403.00 | 353 315.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 224.00 | | 8 224.00 | 8 224.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 816 121.00 | 550 485.00 | 1 265 635.00 | 1 816 121.00 |
BL Raw materials, supplies | 398 656.00 | | 398 656.00 | 398 656.00 |
BR Intermediate and finished products | 159 473.00 | | 159 473.00 | 159 473.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 607 616.00 | | 607 616.00 | 607 616.00 |
BZ Other receivables | 108 337.00 | | 108 337.00 | 108 337.00 |
CF Cash and cash equivalents | 799 769.00 | | 799 769.00 | 799 769.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 2 078 920.00 | | 2 078 920.00 | 2 078 920.00 |
CO Grand total (0 to V) | 3 895 041.00 | 550 485.00 | 3 344 556.00 | 3 895 041.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 722.00 | 181 314.00 | | 307 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 295.00 | 126 408.00 | | 194 295.00 |
DL TOTAL (I) | 557 018.00 | 362 722.00 | | 557 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 225.00 | 2 160 951.00 | | 1 307 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 788.00 | 147 089.00 | | 151 788.00 |
DW Advances and down payments received on current orders | 312 354.00 | 195 897.00 | | 312 354.00 |
DX Trade payables and related accounts | 803 974.00 | 803 105.00 | | 803 974.00 |
DY Tax and social security liabilities | 201 425.00 | 132 915.00 | | 201 425.00 |
DZ Fixed asset liabilities and related accounts | 7 686.00 | | | 7 686.00 |
EA Other liabilities | 3 083.00 | 80.00 | | 3 083.00 |
EC TOTAL (IV) | 2 787 538.00 | 3 440 039.00 | | 2 787 538.00 |
EE Grand total (I to V) | 3 344 556.00 | 3 802 761.00 | | 3 344 556.00 |
EG Accrued income and payables due within one year | 1 798 854.00 | 2 206 446.00 | | 1 798 854.00 |
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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 | 803 974.00 | 803 974.00 | | 803 974.00 |
8C Staff and Related Accounts | 70 538.00 | 70 538.00 | | 70 538.00 |
8D Social Security and Other Social Organizations | 63 214.00 | 63 214.00 | | 63 214.00 |
8E Income Taxes | 21 280.00 | 21 280.00 | | 21 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UP Loans | 8 224.00 | 4 354.00 | 3 871.00 | 8 224.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 607 616.00 | 607 616.00 | | 607 616.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 31 253.00 | 31 253.00 | | 31 253.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 1 305 167.00 | 628 837.00 | 676 330.00 | 1 305 167.00 |
VI Group and Associates | 151 788.00 | 151 788.00 | | 151 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 881.00 | 9 881.00 | | 9 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 890.00 | 76 890.00 | | 76 890.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 177.00 | 723 307.00 | 3 871.00 | 727 177.00 |
VW VAT | 36 513.00 | 36 513.00 | | 36 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 184.00 | 1 798 854.00 | 676 330.00 | 2 475 184.00 |
