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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 | 900.00 | 774.00 | 125.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 25 590.00 | 22 783.00 | 2 807.00 | 25 590.00 |
AT Other tangible assets | 232 462.00 | 140 417.00 | 92 045.00 | 232 462.00 |
BH Other financial assets | 21 747.00 | | 21 747.00 | 21 747.00 |
BJ TOTAL (I) | 280 701.00 | 163 974.00 | 116 726.00 | 280 701.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 873 000.00 | | 873 000.00 | 873 000.00 |
BZ Other receivables | 83 852.00 | | 83 852.00 | 83 852.00 |
CD Marketable securities | 321 324.00 | | 321 324.00 | 321 324.00 |
CF Cash and cash equivalents | 157 057.00 | | 157 057.00 | 157 057.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 1 447 252.00 | | 1 447 252.00 | 1 447 252.00 |
CO Grand total (0 to V) | 1 727 953.00 | 163 974.00 | 1 563 978.00 | 1 727 953.00 |
CP Shares due in less than one year | 21 747.00 | | | 21 747.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 755 612.00 | | | 755 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 607.00 | | | 133 607.00 |
DL TOTAL (I) | 922 219.00 | | | 922 219.00 |
DU Loans and Debts from Credit Institutions (3) | 37 581.00 | | | 37 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | | | 1 389.00 |
DW Advances and down payments received on current orders | 2 022.00 | | | 2 022.00 |
DX Trade payables and related accounts | 385 709.00 | | | 385 709.00 |
DY Tax and social security liabilities | 215 056.00 | | | 215 056.00 |
EC TOTAL (IV) | 641 759.00 | | | 641 759.00 |
EE Grand total (I to V) | 1 563 978.00 | | | 1 563 978.00 |
EG Accrued income and payables due within one year | 623 376.00 | | | 623 376.00 |
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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 | 385 709.00 | 385 709.00 | | 385 709.00 |
8C Staff and Related Accounts | 38 600.00 | 38 600.00 | | 38 600.00 |
8D Social Security and Other Social Organizations | 40 690.00 | 40 690.00 | | 40 690.00 |
8E Income Taxes | 14 617.00 | 14 617.00 | | 14 617.00 |
UT Other financial assets | 21 748.00 | 21 748.00 | | 21 748.00 |
UX Other trade receivables | 873 001.00 | 873 001.00 | | 873 001.00 |
UZ Social Security, other social security organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
VB VAT | 44 783.00 | 44 783.00 | | 44 783.00 |
VC Group and associates | 28 350.00 | 28 350.00 | | 28 350.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 37 108.00 | 20 747.00 | 16 361.00 | 37 108.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VP Miscellaneous | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 394.00 | 985 394.00 | | 985 394.00 |
VW VAT | 114 134.00 | 114 134.00 | | 114 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 737.00 | 623 376.00 | 16 361.00 | 639 737.00 |
