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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 | 9 686.00 | 9 145.00 | 540.00 | 9 686.00 |
AR Technical installations, industrial equipment and tools | 1 274 428.00 | 875 058.00 | 399 370.00 | 1 274 428.00 |
AT Other tangible assets | 324 087.00 | 265 467.00 | 58 619.00 | 324 087.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 610 795.00 | 1 149 671.00 | 461 123.00 | 1 610 795.00 |
BL Raw materials, supplies | 50 770.00 | | 50 770.00 | 50 770.00 |
BX Customers and related accounts | 2 052 231.00 | 16 579.00 | 2 035 651.00 | 2 052 231.00 |
BZ Other receivables | 205 383.00 | | 205 383.00 | 205 383.00 |
CD Marketable securities | 106 595.00 | | 106 595.00 | 106 595.00 |
CF Cash and cash equivalents | 238 828.00 | | 238 828.00 | 238 828.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 2 662 095.00 | 16 579.00 | 2 645 515.00 | 2 662 095.00 |
CO Grand total (0 to V) | 4 272 890.00 | 1 166 251.00 | 3 106 639.00 | 4 272 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 400.00 | 526 400.00 | | 526 400.00 |
DD Legal reserve (1) | 52 640.00 | 52 640.00 | | 52 640.00 |
DG Other reserves | 296 425.00 | 296 425.00 | | 296 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 575.00 | 530 128.00 | | 372 575.00 |
DL TOTAL (I) | 1 248 041.00 | 1 405 594.00 | | 1 248 041.00 |
DU Loans and Debts from Credit Institutions (3) | 383 381.00 | 521 258.00 | | 383 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 885.00 | 188 894.00 | | 484 885.00 |
DX Trade payables and related accounts | 370 781.00 | 534 807.00 | | 370 781.00 |
DY Tax and social security liabilities | 593 872.00 | 601 521.00 | | 593 872.00 |
DZ Fixed asset liabilities and related accounts | 16 910.00 | | | 16 910.00 |
EB Prepaid income (2) | 8 766.00 | 41 995.00 | | 8 766.00 |
EC TOTAL (IV) | 1 858 597.00 | 1 888 477.00 | | 1 858 597.00 |
EE Grand total (I to V) | 3 106 639.00 | 3 294 071.00 | | 3 106 639.00 |
EG Accrued income and payables due within one year | 1 858 597.00 | 1 505 329.00 | | 1 858 597.00 |
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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 | 370 781.00 | 370 781.00 | | 370 781.00 |
8C Staff and Related Accounts | 60 371.00 | 60 371.00 | | 60 371.00 |
8D Social Security and Other Social Organizations | 125 646.00 | 125 646.00 | | 125 646.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 025 898.00 | 2 025 898.00 | | 2 025 898.00 |
UZ Social Security, other social security organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
VA Doubtful or disputed receivables | 26 333.00 | 26 333.00 | | 26 333.00 |
VB VAT | 30 685.00 | 30 685.00 | | 30 685.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 383 238.00 | 383 238.00 | | 383 238.00 |
VM Income taxes | 155 065.00 | 165 065.00 | | 155 065.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
VS Prepaid expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 052.00 | 2 265 902.00 | 150.00 | 2 266 052.00 |
