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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 94 225.00 | 90 380.00 | 3 845.00 | 94 225.00 |
AT Other tangible assets | 368 216.00 | 268 677.00 | 99 540.00 | 368 216.00 |
BJ TOTAL (I) | 486 835.00 | 360 450.00 | 126 385.00 | 486 835.00 |
BT Goods | 34 585.00 | | 34 585.00 | 34 585.00 |
BX Customers and related accounts | 80 500.00 | | 80 500.00 | 80 500.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CF Cash and cash equivalents | 655 560.00 | | 655 560.00 | 655 560.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 781 831.00 | | 781 831.00 | 781 831.00 |
CO Grand total (0 to V) | 1 268 666.00 | 360 450.00 | 908 216.00 | 1 268 666.00 |
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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 | 471 182.00 | 459 765.00 | | 471 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 807.00 | 11 417.00 | | 16 807.00 |
DL TOTAL (I) | 496 373.00 | 479 566.00 | | 496 373.00 |
DU Loans and Debts from Credit Institutions (3) | 9 767.00 | | | 9 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 197.00 | 204 333.00 | | 242 197.00 |
DW Advances and down payments received on current orders | | 1 635.00 | | |
DX Trade payables and related accounts | 132 248.00 | 131 126.00 | | 132 248.00 |
DY Tax and social security liabilities | 26 937.00 | 34 425.00 | | 26 937.00 |
EA Other liabilities | 694.00 | 222.00 | | 694.00 |
EC TOTAL (IV) | 411 843.00 | 371 741.00 | | 411 843.00 |
EE Grand total (I to V) | 908 216.00 | 851 308.00 | | 908 216.00 |
EG Accrued income and payables due within one year | 411 843.00 | 371 741.00 | | 411 843.00 |
EI Including equity loans | 242 197.00 | | | 242 197.00 |
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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 | 132 248.00 | 132 248.00 | | 132 248.00 |
8C Staff and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 80 500.00 | 80 500.00 | | 80 500.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 9 767.00 | 9 767.00 | | 9 767.00 |
VI Group and Associates | 242 197.00 | 242 197.00 | | 242 197.00 |
VM Income taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
VP Miscellaneous | 2 893.00 | 2 893.00 | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 686.00 | 91 686.00 | | 91 686.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 843.00 | 411 843.00 | | 411 843.00 |
