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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 | 30 245.00 | 6 154.00 | 24 091.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 107 453.00 | 89 869.00 | 17 583.00 | 107 453.00 |
AT Other tangible assets | 107 681.00 | 89 618.00 | 18 062.00 | 107 681.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 247 222.00 | 185 642.00 | 61 579.00 | 247 222.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 55 148.00 | | 55 148.00 | 55 148.00 |
BZ Other receivables | 140 251.00 | | 140 251.00 | 140 251.00 |
CF Cash and cash equivalents | 103 468.00 | | 103 468.00 | 103 468.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 301 699.00 | | 301 699.00 | 301 699.00 |
CO Grand total (0 to V) | 548 921.00 | 185 642.00 | 363 278.00 | 548 921.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 377.00 | | | 19 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 303.00 | | | 30 303.00 |
DL TOTAL (I) | 66 180.00 | | | 66 180.00 |
DU Loans and Debts from Credit Institutions (3) | 35 347.00 | | | 35 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 728.00 | | | 54 728.00 |
DX Trade payables and related accounts | 6 321.00 | | | 6 321.00 |
DY Tax and social security liabilities | 82 395.00 | | | 82 395.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EB Prepaid income (2) | 118 130.00 | | | 118 130.00 |
EC TOTAL (IV) | 297 097.00 | | | 297 097.00 |
EE Grand total (I to V) | 363 278.00 | | | 363 278.00 |
EG Accrued income and payables due within one year | 278 989.00 | | | 278 989.00 |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8C Staff and Related Accounts | 41 693.00 | 41 693.00 | | 41 693.00 |
8D Social Security and Other Social Organizations | 35 325.00 | 35 325.00 | | 35 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 118 130.00 | 118 130.00 | | 118 130.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 53 894.00 | 53 894.00 | | 53 894.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
UZ Social Security, other social security organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
VA Doubtful or disputed receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 35 209.00 | 17 101.00 | 18 108.00 | 35 209.00 |
VI Group and Associates | 54 728.00 | 54 728.00 | | 54 728.00 |
VM Income taxes | 9 030.00 | 9 030.00 | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 586.00 | 108 586.00 | | 108 586.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 581.00 | 197 581.00 | | 197 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 097.00 | 278 989.00 | 18 108.00 | 297 097.00 |
