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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 365.00 | 22 651.00 | 23 713.00 | 46 365.00 |
AT Other tangible assets | 301 300.00 | 96 538.00 | 204 762.00 | 301 300.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 352 465.00 | 119 190.00 | 233 275.00 | 352 465.00 |
BX Customers and related accounts | 338 197.00 | 90 879.00 | 247 318.00 | 338 197.00 |
BZ Other receivables | 35 032.00 | | 35 032.00 | 35 032.00 |
CD Marketable securities | 273 065.00 | 273 065.00 | | 273 065.00 |
CF Cash and cash equivalents | 178 750.00 | | 178 750.00 | 178 750.00 |
CJ TOTAL (II) | 825 046.00 | 363 945.00 | 461 101.00 | 825 046.00 |
CO Grand total (0 to V) | 1 177 512.00 | 483 135.00 | 694 376.00 | 1 177 512.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 251.00 | | | 185 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 405.00 | | | 306 405.00 |
DL TOTAL (I) | 502 657.00 | | | 502 657.00 |
DU Loans and Debts from Credit Institutions (3) | 77 950.00 | | | 77 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 519.00 | | | 31 519.00 |
DX Trade payables and related accounts | 29 336.00 | | | 29 336.00 |
DY Tax and social security liabilities | 52 913.00 | | | 52 913.00 |
EC TOTAL (IV) | 191 719.00 | | | 191 719.00 |
EE Grand total (I to V) | 694 376.00 | | | 694 376.00 |
EG Accrued income and payables due within one year | 191 719.00 | | | 191 719.00 |
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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 | 29 336.00 | 29 336.00 | | 29 336.00 |
8D Social Security and Other Social Organizations | 38 139.00 | 38 139.00 | | 38 139.00 |
8E Income Taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 247 318.00 | 247 318.00 | | 247 318.00 |
UZ Social Security, other social security organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VA Doubtful or disputed receivables | 90 880.00 | 90 880.00 | | 90 880.00 |
VB VAT | 32 188.00 | 32 188.00 | | 32 188.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 77 824.00 | 77 824.00 | | 77 824.00 |
VI Group and Associates | 31 519.00 | 31 519.00 | | 31 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 030.00 | 378 030.00 | | 378 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 718.00 | 191 718.00 | | 191 718.00 |
