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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 | 116 500.00 | 75 320.00 | 41 180.00 | 116 500.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
AR Technical installations, industrial equipment and tools | 318 638.00 | 263 455.00 | 55 182.00 | 318 638.00 |
AT Other tangible assets | 406 088.00 | 250 417.00 | 155 671.00 | 406 088.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 933 315.00 | 589 194.00 | 344 121.00 | 933 315.00 |
BR Intermediate and finished products | 19 781.00 | | 19 781.00 | 19 781.00 |
BT Goods | 1 152 949.00 | | 1 152 949.00 | 1 152 949.00 |
BV Advances and down payments on orders | 24 693.00 | | 24 693.00 | 24 693.00 |
BX Customers and related accounts | 815 315.00 | 22 895.00 | 792 420.00 | 815 315.00 |
BZ Other receivables | 34 418.00 | | 34 418.00 | 34 418.00 |
CF Cash and cash equivalents | 331 622.00 | | 331 622.00 | 331 622.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 2 396 024.00 | 22 895.00 | 2 373 128.00 | 2 396 024.00 |
CO Grand total (0 to V) | 3 329 340.00 | 612 089.00 | 2 717 250.00 | 3 329 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 674 991.00 | | | 674 991.00 |
DH Retained earnings | 120 596.00 | | | 120 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 898.00 | | | 138 898.00 |
DL TOTAL (I) | 1 264 487.00 | | | 1 264 487.00 |
DU Loans and Debts from Credit Institutions (3) | 335 716.00 | | | 335 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 206.00 | | | 207 206.00 |
DW Advances and down payments received on current orders | 168 013.00 | | | 168 013.00 |
DX Trade payables and related accounts | 504 612.00 | | | 504 612.00 |
DY Tax and social security liabilities | 236 959.00 | | | 236 959.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 452 763.00 | | | 1 452 763.00 |
EE Grand total (I to V) | 2 717 250.00 | | | 2 717 250.00 |
EG Accrued income and payables due within one year | 1 039 353.00 | | | 1 039 353.00 |
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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 | 504 612.00 | 504 612.00 | | 504 612.00 |
8C Staff and Related Accounts | 103 108.00 | 103 108.00 | | 103 108.00 |
8D Social Security and Other Social Organizations | 76 615.00 | 76 615.00 | | 76 615.00 |
8E Income Taxes | 44 584.00 | 44 584.00 | | 44 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
UX Other trade receivables | 787 840.00 | 787 840.00 | | 787 840.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 27 476.00 | 27 476.00 | | 27 476.00 |
VB VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VC Group and associates | 8 528.00 | 8 528.00 | | 8 528.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 334 339.00 | 88 943.00 | 245 397.00 | 334 339.00 |
VI Group and Associates | 207 207.00 | 207 207.00 | | 207 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 196.00 | 10 196.00 | | 10 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
VS Prepaid expenses | 17 243.00 | 17 243.00 | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 168.00 | 866 977.00 | 14 191.00 | 881 168.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 750.00 | 1 039 353.00 | 245 397.00 | 1 284 750.00 |
