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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 | 5 038.00 | 4 957.00 | 82.00 | 5 038.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 600.00 | 2 433.00 | 3 034.00 |
AT Other tangible assets | 72 065.00 | 23 849.00 | 48 216.00 | 72 065.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 85 136.00 | 29 406.00 | 55 730.00 | 85 136.00 |
BL Raw materials, supplies | 37 680.00 | | 37 680.00 | 37 680.00 |
BN Goods in progress | 6 569.00 | | 6 569.00 | 6 569.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 193 129.00 | | 193 129.00 | 193 129.00 |
BZ Other receivables | 117 523.00 | | 117 523.00 | 117 523.00 |
CF Cash and cash equivalents | 63 037.00 | | 63 037.00 | 63 037.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 419 272.00 | | 419 272.00 | 419 272.00 |
CO Grand total (0 to V) | 504 409.00 | 29 406.00 | 475 002.00 | 504 409.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 924.00 | 36 908.00 | | 73 924.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 187.00 | 37 016.00 | | 35 187.00 |
DL TOTAL (I) | 118 174.00 | 82 986.00 | | 118 174.00 |
DU Loans and Debts from Credit Institutions (3) | 24 518.00 | | | 24 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 412.00 | 72 514.00 | | 117 412.00 |
DX Trade payables and related accounts | 131 461.00 | 118 940.00 | | 131 461.00 |
DY Tax and social security liabilities | 83 257.00 | 80 261.00 | | 83 257.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 356 829.00 | 271 716.00 | | 356 829.00 |
EE Grand total (I to V) | 475 002.00 | 354 702.00 | | 475 002.00 |
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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 | 131 461.00 | 131 461.00 | | 131 461.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 45 389.00 | 45 389.00 | | 45 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 193 129.00 | | | 193 129.00 |
UZ Social Security, other social security organizations | 4 137.00 | | | 4 137.00 |
VB VAT | 59 245.00 | | | 59 245.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 24 327.00 | 9 958.00 | 14 368.00 | 24 327.00 |
VI Group and Associates | 117 412.00 | 117 412.00 | | 117 412.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 707.00 | | | 5 707.00 |
VM Income taxes | 9 756.00 | | | 9 756.00 |
VP Miscellaneous | 9 788.00 | | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 597.00 | | | 34 597.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 686.00 | 311 686.00 | 3 000.00 | 314 686.00 |
VW VAT | 17 234.00 | 17 234.00 | | 17 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 829.00 | 342 460.00 | 14 368.00 | 356 829.00 |
