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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 22 662.00 | 19 388.00 | 3 274.00 | 22 662.00 |
AT Other tangible assets | 249 258.00 | 96 976.00 | 152 281.00 | 249 258.00 |
BH Other financial assets | 21 206.00 | | 21 206.00 | 21 206.00 |
BJ TOTAL (I) | 293 607.00 | 116 845.00 | 176 761.00 | 293 607.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 910 522.00 | 27 813.00 | 882 709.00 | 910 522.00 |
BZ Other receivables | 60 243.00 | | 60 243.00 | 60 243.00 |
CD Marketable securities | 295 429.00 | | 295 429.00 | 295 429.00 |
CF Cash and cash equivalents | 256 210.00 | | 256 210.00 | 256 210.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 1 548 215.00 | 27 813.00 | 1 520 402.00 | 1 548 215.00 |
CO Grand total (0 to V) | 1 841 822.00 | 144 658.00 | 1 697 163.00 | 1 841 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 681 849.00 | | | 681 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 157.00 | | | 156 157.00 |
DL TOTAL (I) | 871 006.00 | | | 871 006.00 |
DU Loans and Debts from Credit Institutions (3) | 61 496.00 | | | 61 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 425 803.00 | | | 425 803.00 |
DY Tax and social security liabilities | 328 489.00 | | | 328 489.00 |
EC TOTAL (IV) | 826 157.00 | | | 826 157.00 |
EE Grand total (I to V) | 1 697 163.00 | | | 1 697 163.00 |
EG Accrued income and payables due within one year | 817 157.00 | | | 817 157.00 |
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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 | 425 804.00 | 425 804.00 | | 425 804.00 |
8D Social Security and Other Social Organizations | 108 804.00 | 108 804.00 | | 108 804.00 |
8E Income Taxes | 34 938.00 | 34 938.00 | | 34 938.00 |
UT Other financial assets | 21 206.00 | 21 206.00 | | 21 206.00 |
UX Other trade receivables | 910 522.00 | | | 910 522.00 |
UZ Social Security, other social security organizations | 2 878.00 | | | 2 878.00 |
VB VAT | 54 154.00 | | | 54 154.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 60 978.00 | 60 978.00 | | 60 978.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VP Miscellaneous | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VS Prepaid expenses | 6 394.00 | | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 367.00 | 998 367.00 | | 998 367.00 |
VW VAT | 178 226.00 | 178 226.00 | | 178 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 157.00 | 817 157.00 | | 817 157.00 |
