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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 33 026.00 | 25 875.00 | 7 150.00 | 33 026.00 |
AT Other tangible assets | 173 009.00 | 72 079.00 | 100 930.00 | 173 009.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 219 841.00 | 97 955.00 | 121 886.00 | 219 841.00 |
BT Goods | 41 897.00 | | 41 897.00 | 41 897.00 |
BX Customers and related accounts | 70 819.00 | 1 825.00 | 68 994.00 | 70 819.00 |
BZ Other receivables | 100 009.00 | | 100 009.00 | 100 009.00 |
CD Marketable securities | 420 735.00 | | 420 735.00 | 420 735.00 |
CF Cash and cash equivalents | 174 630.00 | | 174 630.00 | 174 630.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 813 013.00 | 1 825.00 | 811 188.00 | 813 013.00 |
CO Grand total (0 to V) | 1 032 855.00 | 99 780.00 | 933 075.00 | 1 032 855.00 |
CP Shares due in less than one year | 9 232.00 | | | 9 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 697 953.00 | 692 677.00 | | 697 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 586.00 | 55 276.00 | | -93 586.00 |
DL TOTAL (I) | 621 967.00 | 765 553.00 | | 621 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 485.00 | 53 398.00 | | 106 485.00 |
DW Advances and down payments received on current orders | 93 626.00 | 63 523.00 | | 93 626.00 |
DX Trade payables and related accounts | 33 128.00 | 24 291.00 | | 33 128.00 |
DY Tax and social security liabilities | 51 277.00 | 40 764.00 | | 51 277.00 |
EA Other liabilities | 26 590.00 | 1 818.00 | | 26 590.00 |
EC TOTAL (IV) | 311 108.00 | 183 795.00 | | 311 108.00 |
EE Grand total (I to V) | 933 075.00 | 949 349.00 | | 933 075.00 |
EG Accrued income and payables due within one year | 217 481.00 | 120 272.00 | | 217 481.00 |
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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 | 33 128.00 | 33 128.00 | | 33 128.00 |
8C Staff and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8D Social Security and Other Social Organizations | 34 770.00 | 34 770.00 | | 34 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 590.00 | 26 590.00 | | 26 590.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 8 282.00 | 8 282.00 | | 8 282.00 |
UX Other trade receivables | 68 635.00 | | | 68 635.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
UZ Social Security, other social security organizations | 17 370.00 | | | 17 370.00 |
VA Doubtful or disputed receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 32 588.00 | | | 32 588.00 |
VI Group and Associates | 106 486.00 | 106 486.00 | | 106 486.00 |
VM Income taxes | 34 990.00 | | | 34 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 257.00 | | | 14 257.00 |
VS Prepaid expenses | 4 922.00 | | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 983.00 | 184 983.00 | | 184 983.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 482.00 | 217 482.00 | | 217 482.00 |
