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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 | 24 001.00 | 21 545.00 | 2 456.00 | 24 001.00 |
AT Other tangible assets | 249 258.00 | 144 872.00 | 104 386.00 | 249 258.00 |
BH Other financial assets | 21 661.00 | | 21 661.00 | 21 661.00 |
BJ TOTAL (I) | 295 400.00 | 166 897.00 | 128 503.00 | 295 400.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 910 589.00 | | 910 589.00 | 910 589.00 |
BZ Other receivables | 78 824.00 | | 78 824.00 | 78 824.00 |
CD Marketable securities | 296 173.00 | | 296 173.00 | 296 173.00 |
CF Cash and cash equivalents | 290 106.00 | | 290 106.00 | 290 106.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 1 601 761.00 | | 1 601 761.00 | 1 601 761.00 |
CO Grand total (0 to V) | 1 897 161.00 | 166 897.00 | 1 730 264.00 | 1 897 161.00 |
CP Shares due in less than one year | 21 661.00 | | | 21 661.00 |
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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 | 741 999.00 | | | 741 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 512.00 | | | 101 512.00 |
DL TOTAL (I) | 876 512.00 | | | 876 512.00 |
DU Loans and Debts from Credit Institutions (3) | 61 560.00 | | | 61 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 397 615.00 | | | 397 615.00 |
DY Tax and social security liabilities | 289 806.00 | | | 289 806.00 |
EB Prepaid income (2) | 103 380.00 | | | 103 380.00 |
EC TOTAL (IV) | 853 752.00 | | | 853 752.00 |
EE Grand total (I to V) | 1 730 264.00 | | | 1 730 264.00 |
EG Accrued income and payables due within one year | 816 645.00 | | | 816 645.00 |
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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 | 397 616.00 | 397 616.00 | | 397 616.00 |
8C Staff and Related Accounts | 48 478.00 | 48 478.00 | | 48 478.00 |
8D Social Security and Other Social Organizations | 51 635.00 | 51 635.00 | | 51 635.00 |
8L Deferred income | 103 380.00 | 103 380.00 | | 103 380.00 |
UT Other financial assets | 21 662.00 | 21 662.00 | | 21 662.00 |
UX Other trade receivables | 910 589.00 | | | 910 589.00 |
UZ Social Security, other social security organizations | 5 778.00 | | | 5 778.00 |
VB VAT | 34 871.00 | | | 34 871.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 61 009.00 | 23 901.00 | 37 108.00 | 61 009.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VM Income taxes | 37 675.00 | | | 37 675.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 143.00 | 1 017 143.00 | | 1 017 143.00 |
VW VAT | 179 830.00 | 179 830.00 | | 179 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 753.00 | 816 645.00 | 37 108.00 | 853 753.00 |
