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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 395.00 | 3 829.00 | 2 565.00 | 6 395.00 |
AT Other tangible assets | 53 495.00 | 32 084.00 | 21 410.00 | 53 495.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 74 422.00 | 35 913.00 | 38 508.00 | 74 422.00 |
BL Raw materials, supplies | 40 870.00 | | 40 870.00 | 40 870.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 97 014.00 | 995.00 | 96 018.00 | 97 014.00 |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CD Marketable securities | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 69 205.00 | | 69 205.00 | 69 205.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 257 861.00 | 995.00 | 256 865.00 | 257 861.00 |
CO Grand total (0 to V) | 332 283.00 | 36 909.00 | 295 374.00 | 332 283.00 |
CR Shares due in more than one year | 1 095.00 | | | 1 095.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 2 518.00 | | | 2 518.00 |
DG Other reserves | 41 857.00 | | | 41 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 218.00 | 50 375.00 | | 33 218.00 |
DL TOTAL (I) | 107 594.00 | 80 375.00 | | 107 594.00 |
DU Loans and Debts from Credit Institutions (3) | 77 279.00 | 95 584.00 | | 77 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 734.00 | 34 136.00 | | 26 734.00 |
DW Advances and down payments received on current orders | 2 279.00 | 11 110.00 | | 2 279.00 |
DX Trade payables and related accounts | 30 083.00 | 69 158.00 | | 30 083.00 |
DY Tax and social security liabilities | 51 403.00 | 66 785.00 | | 51 403.00 |
EC TOTAL (IV) | 187 779.00 | 276 773.00 | | 187 779.00 |
EE Grand total (I to V) | 295 374.00 | 357 149.00 | | 295 374.00 |
EG Accrued income and payables due within one year | 126 707.00 | 161 674.00 | | 126 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 167.00 | 14 167.00 | | 14 167.00 |
8B Suppliers and Related Accounts | 30 083.00 | 30 083.00 | | 30 083.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 18 565.00 | 18 565.00 | | 18 565.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 95 919.00 | 95 919.00 | | 95 919.00 |
UZ Social Security, other social security organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
VA Doubtful or disputed receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 77 280.00 | 18 487.00 | 58 793.00 | 77 280.00 |
VI Group and Associates | 12 568.00 | 12 568.00 | | 12 568.00 |
VM Income taxes | 9 535.00 | 9 535.00 | | 9 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 688.00 | 116 093.00 | 12 595.00 | 128 688.00 |
VW VAT | 21 950.00 | 21 950.00 | | 21 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 501.00 | 126 708.00 | 58 793.00 | 185 501.00 |
