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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 | 36 148.00 | 33 075.00 | 3 072.00 | 36 148.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 151 811.00 | 105 917.00 | 45 894.00 | 151 811.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 195 057.00 | 138 992.00 | 56 065.00 | 195 057.00 |
BL Raw materials, supplies | 7 999.00 | | 7 999.00 | 7 999.00 |
BP Services in progress | 155 621.00 | | 155 621.00 | 155 621.00 |
BV Advances and down payments on orders | 46 509.00 | | 46 509.00 | 46 509.00 |
BX Customers and related accounts | 110 140.00 | | 110 140.00 | 110 140.00 |
BZ Other receivables | 32 997.00 | | 32 997.00 | 32 997.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 332 541.00 | | 332 541.00 | 332 541.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 826 693.00 | | 826 693.00 | 826 693.00 |
CO Grand total (0 to V) | 1 021 750.00 | 138 992.00 | 882 758.00 | 1 021 750.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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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 | 108 442.00 | 108 442.00 | | 108 442.00 |
DH Retained earnings | 3 842.00 | 4 000.00 | | 3 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 403.00 | -157.00 | | -133 403.00 |
DL TOTAL (I) | 33 881.00 | 167 284.00 | | 33 881.00 |
DU Loans and Debts from Credit Institutions (3) | 42 419.00 | 53 125.00 | | 42 419.00 |
DW Advances and down payments received on current orders | 18 828.00 | | | 18 828.00 |
DX Trade payables and related accounts | 44 233.00 | 101 841.00 | | 44 233.00 |
DY Tax and social security liabilities | 101 767.00 | 77 880.00 | | 101 767.00 |
EA Other liabilities | 359 016.00 | 146 240.00 | | 359 016.00 |
EB Prepaid income (2) | 282 612.00 | 132 652.00 | | 282 612.00 |
EC TOTAL (IV) | 848 877.00 | 511 740.00 | | 848 877.00 |
EE Grand total (I to V) | 882 758.00 | 679 024.00 | | 882 758.00 |
EG Accrued income and payables due within one year | 812 953.00 | 486 038.00 | | 812 953.00 |
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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 | 44 233.00 | 44 233.00 | | 44 233.00 |
8C Staff and Related Accounts | 15 505.00 | 15 505.00 | | 15 505.00 |
8D Social Security and Other Social Organizations | 31 471.00 | 31 471.00 | | 31 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 016.00 | 359 016.00 | | 359 016.00 |
8L Deferred income | 282 612.00 | 282 612.00 | | 282 612.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 110 140.00 | | | 110 140.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 6 492.00 | | | 6 492.00 |
VH Loans with a maturity of more than one year at origin | 42 419.00 | 25 325.00 | 17 094.00 | 42 419.00 |
VM Income taxes | 24 831.00 | | | 24 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 10 883.00 | | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 471.00 | 156 471.00 | | 156 471.00 |
VW VAT | 54 791.00 | 54 791.00 | | 54 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 048.00 | 812 954.00 | 17 094.00 | 830 048.00 |
