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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 030.00 | 14 256.00 | 7 773.00 | 22 030.00 |
AR Technical installations, industrial equipment and tools | 40 790.00 | 37 548.00 | 3 241.00 | 40 790.00 |
AT Other tangible assets | 118 701.00 | 62 665.00 | 56 036.00 | 118 701.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 190 522.00 | 114 471.00 | 76 051.00 | 190 522.00 |
BL Raw materials, supplies | 3 418.00 | | 3 418.00 | 3 418.00 |
BX Customers and related accounts | 373 429.00 | 416.00 | 373 013.00 | 373 429.00 |
BZ Other receivables | 30 745.00 | | 30 745.00 | 30 745.00 |
CF Cash and cash equivalents | 132 956.00 | | 132 956.00 | 132 956.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 541 114.00 | 416.00 | 540 697.00 | 541 114.00 |
CO Grand total (0 to V) | 731 637.00 | 114 887.00 | 616 749.00 | 731 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 292.00 | 11 292.00 | | 11 292.00 |
DG Other reserves | 86 493.00 | 95 069.00 | | 86 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 373.00 | 91 423.00 | | 53 373.00 |
DL TOTAL (I) | 251 159.00 | 297 785.00 | | 251 159.00 |
DU Loans and Debts from Credit Institutions (3) | 40 911.00 | 196.00 | | 40 911.00 |
DW Advances and down payments received on current orders | 9 818.00 | 26 152.00 | | 9 818.00 |
DX Trade payables and related accounts | 155 262.00 | 157 831.00 | | 155 262.00 |
DY Tax and social security liabilities | 132 933.00 | 161 503.00 | | 132 933.00 |
EA Other liabilities | 20 602.00 | 12 937.00 | | 20 602.00 |
EB Prepaid income (2) | 6 061.00 | 5 764.00 | | 6 061.00 |
EC TOTAL (IV) | 365 590.00 | 364 386.00 | | 365 590.00 |
EE Grand total (I to V) | 616 749.00 | 662 171.00 | | 616 749.00 |
EG Accrued income and payables due within one year | 329 857.00 | 338 233.00 | | 329 857.00 |
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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 | 155 262.00 | 155 262.00 | | 155 262.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 48 049.00 | 48 049.00 | | 48 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 602.00 | 20 602.00 | | 20 602.00 |
8L Deferred income | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 372 930.00 | 372 930.00 | | 372 930.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 40 622.00 | 14 707.00 | 25 914.00 | 40 622.00 |
VJ Loans taken out during the year | 355 772.00 | | | 355 772.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 740.00 | 404 740.00 | 9 000.00 | 413 740.00 |
VW VAT | 77 050.00 | 77 050.00 | | 77 050.00 |
