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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 | 31 334.00 | 30 866.00 | 467.00 | 31 334.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 3 194.00 | 2 025.00 | 5 220.00 |
AT Other tangible assets | 66 533.00 | 29 401.00 | 37 131.00 | 66 533.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 105 545.00 | 63 463.00 | 42 082.00 | 105 545.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BT Goods | 415 048.00 | | 415 048.00 | 415 048.00 |
BV Advances and down payments on orders | 407 365.00 | | 407 365.00 | 407 365.00 |
BX Customers and related accounts | 975 111.00 | | 975 111.00 | 975 111.00 |
BZ Other receivables | 102 552.00 | | 102 552.00 | 102 552.00 |
CF Cash and cash equivalents | 538 368.00 | | 538 368.00 | 538 368.00 |
CH Prepaid expenses | 245 071.00 | | 245 071.00 | 245 071.00 |
CJ TOTAL (II) | 2 687 472.00 | | 2 687 472.00 | 2 687 472.00 |
CO Grand total (0 to V) | 2 793 018.00 | 63 463.00 | 2 729 554.00 | 2 793 018.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 112 934.00 | 991 767.00 | | 1 112 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 988.00 | 166 167.00 | | 272 988.00 |
DL TOTAL (I) | 1 509 123.00 | 1 281 134.00 | | 1 509 123.00 |
DU Loans and Debts from Credit Institutions (3) | 53 272.00 | 52 700.00 | | 53 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 483.00 | 54 132.00 | | 69 483.00 |
DW Advances and down payments received on current orders | 182 178.00 | 104 874.00 | | 182 178.00 |
DX Trade payables and related accounts | 786 997.00 | 635 038.00 | | 786 997.00 |
DY Tax and social security liabilities | 110 527.00 | 48 805.00 | | 110 527.00 |
EA Other liabilities | 17 973.00 | 3 503.00 | | 17 973.00 |
EC TOTAL (IV) | 1 220 431.00 | 899 055.00 | | 1 220 431.00 |
EE Grand total (I to V) | 2 729 554.00 | 2 180 189.00 | | 2 729 554.00 |
EG Accrued income and payables due within one year | 1 015 779.00 | 771 680.00 | | 1 015 779.00 |
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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 | 786 997.00 | 786 997.00 | | 786 997.00 |
8C Staff and Related Accounts | 47 149.00 | 47 149.00 | | 47 149.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
8E Income Taxes | 35 445.00 | 35 445.00 | | 35 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
UT Other financial assets | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 975 111.00 | 975 111.00 | | 975 111.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 22 407.00 | 22 407.00 | | 22 407.00 |
VH Loans with a maturity of more than one year at origin | 53 272.00 | 30 798.00 | 22 474.00 | 53 272.00 |
VI Group and Associates | 69 484.00 | 69 484.00 | | 69 484.00 |
VM Income taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 003.00 | 74 003.00 | | 74 003.00 |
VS Prepaid expenses | 245 072.00 | 245 072.00 | | 245 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 204.00 | 1 324 204.00 | | 1 324 204.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 253.00 | 1 015 779.00 | 22 474.00 | 1 038 253.00 |
