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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 | 11 600.00 | 7 742.00 | 3 858.00 | 11 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 112 528.00 | 66 785.00 | 45 743.00 | 112 528.00 |
AT Other tangible assets | 105 823.00 | 59 773.00 | 46 049.00 | 105 823.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 292 171.00 | 134 301.00 | 157 870.00 | 292 171.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 653.00 | 3 040.00 | 400 613.00 | 403 653.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 115 311.00 | | 115 311.00 | 115 311.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 588 243.00 | 3 040.00 | 585 203.00 | 588 243.00 |
CO Grand total (0 to V) | 880 414.00 | 137 341.00 | 743 073.00 | 880 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 358.00 | 95 369.00 | | 128 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 921.00 | 32 989.00 | | 100 921.00 |
DL TOTAL (I) | 339 280.00 | 238 358.00 | | 339 280.00 |
DU Loans and Debts from Credit Institutions (3) | 83 938.00 | 27 403.00 | | 83 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 171 460.00 | 130 051.00 | | 171 460.00 |
DY Tax and social security liabilities | 148 334.00 | 88 193.00 | | 148 334.00 |
EC TOTAL (IV) | 403 793.00 | 247 409.00 | | 403 793.00 |
EE Grand total (I to V) | 743 073.00 | 485 767.00 | | 743 073.00 |
EG Accrued income and payables due within one year | 344 375.00 | 230 859.00 | | 344 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 867.00 | | 45.00 |
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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 | 171 460.00 | 171 460.00 | | 171 460.00 |
8C Staff and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 45 410.00 | 45 410.00 | | 45 410.00 |
8E Income Taxes | 18 171.00 | 18 171.00 | | 18 171.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 400 308.00 | 400 308.00 | | 400 308.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VC Group and associates | 8 621.00 | 8 621.00 | | 8 621.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 83 893.00 | 24 474.00 | 59 418.00 | 83 893.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 18 248.00 | | | 18 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 002.00 | 418 587.00 | 5 415.00 | 424 002.00 |
VW VAT | 72 149.00 | 72 149.00 | | 72 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 793.00 | 344 375.00 | 59 418.00 | 403 793.00 |
