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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 | 32 495.00 | 29 109.00 | 3 386.00 | 32 495.00 |
AR Technical installations, industrial equipment and tools | 173 659.00 | 88 973.00 | 84 686.00 | 173 659.00 |
AT Other tangible assets | 240 741.00 | 134 988.00 | 105 753.00 | 240 741.00 |
BJ TOTAL (I) | 446 895.00 | 253 070.00 | 193 826.00 | 446 895.00 |
BL Raw materials, supplies | 16 187.00 | | 16 187.00 | 16 187.00 |
BT Goods | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 307 111.00 | | 307 111.00 | 307 111.00 |
BZ Other receivables | 106 082.00 | | 106 082.00 | 106 082.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 480 533.00 | | 480 533.00 | 480 533.00 |
CH Prepaid expenses | 185 282.00 | | 185 282.00 | 185 282.00 |
CJ TOTAL (II) | 1 801 491.00 | | 1 801 491.00 | 1 801 491.00 |
CO Grand total (0 to V) | 2 248 387.00 | 253 070.00 | 1 995 317.00 | 2 248 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 846.00 | 59 924.00 | | 22 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | -24 505.00 | | 2 405.00 |
DJ Investment subsidies | 20 884.00 | 31 325.00 | | 20 884.00 |
DL TOTAL (I) | 62 635.00 | 83 244.00 | | 62 635.00 |
DU Loans and Debts from Credit Institutions (3) | 14 748.00 | 28 518.00 | | 14 748.00 |
DX Trade payables and related accounts | 173 719.00 | 294 183.00 | | 173 719.00 |
DY Tax and social security liabilities | 142 318.00 | 148 380.00 | | 142 318.00 |
EA Other liabilities | 1 531 411.00 | 977 492.00 | | 1 531 411.00 |
EB Prepaid income (2) | 70 487.00 | 16 824.00 | | 70 487.00 |
EC TOTAL (IV) | 1 932 682.00 | 1 465 396.00 | | 1 932 682.00 |
EE Grand total (I to V) | 1 995 317.00 | 1 548 641.00 | | 1 995 317.00 |
EG Accrued income and payables due within one year | 1 932 682.00 | 1 465 396.00 | | 1 932 682.00 |
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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 | 173 719.00 | 173 719.00 | | 173 719.00 |
8C Staff and Related Accounts | 49 943.00 | 49 943.00 | | 49 943.00 |
8D Social Security and Other Social Organizations | 79 916.00 | 79 916.00 | | 79 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531 411.00 | 1 531 411.00 | | 1 531 411.00 |
8L Deferred income | 70 487.00 | 70 487.00 | | 70 487.00 |
UX Other trade receivables | 307 111.00 | 307 111.00 | | 307 111.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 28 887.00 | 28 887.00 | | 28 887.00 |
VG Loans with a maturity of up to one year at origin | 14 748.00 | 14 748.00 | | 14 748.00 |
VM Income taxes | 37 618.00 | 37 618.00 | | 37 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 643.00 | 38 643.00 | | 38 643.00 |
VS Prepaid expenses | 185 282.00 | 185 282.00 | | 185 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 475.00 | 598 475.00 | | 598 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 682.00 | 1 932 682.00 | | 1 932 682.00 |
