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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 | 26 285.00 | 26 285.00 | | 26 285.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 67 249.00 | 63 483.00 | 3 765.00 | 67 249.00 |
AT Other tangible assets | 192 023.00 | 141 050.00 | 50 972.00 | 192 023.00 |
BF Loans | | | | |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 292 687.00 | 230 819.00 | 61 868.00 | 292 687.00 |
BL Raw materials, supplies | 8 181.00 | | 8 181.00 | 8 181.00 |
BX Customers and related accounts | 264 431.00 | 11 196.00 | 253 234.00 | 264 431.00 |
BZ Other receivables | 52 760.00 | | 52 760.00 | 52 760.00 |
CF Cash and cash equivalents | 242 725.00 | | 242 725.00 | 242 725.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 569 669.00 | 11 196.00 | 558 472.00 | 569 669.00 |
CO Grand total (0 to V) | 862 356.00 | 242 015.00 | 620 340.00 | 862 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 61 457.00 | 32 526.00 | | 61 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 403.00 | 78 931.00 | | 54 403.00 |
DL TOTAL (I) | 280 861.00 | 276 457.00 | | 280 861.00 |
DU Loans and Debts from Credit Institutions (3) | 37 647.00 | 397.00 | | 37 647.00 |
DW Advances and down payments received on current orders | | 11 790.00 | | |
DX Trade payables and related accounts | 123 841.00 | 104 459.00 | | 123 841.00 |
DY Tax and social security liabilities | 122 935.00 | 176 700.00 | | 122 935.00 |
EA Other liabilities | 55 054.00 | 21 197.00 | | 55 054.00 |
EB Prepaid income (2) | | 13 289.00 | | |
EC TOTAL (IV) | 339 479.00 | 327 834.00 | | 339 479.00 |
EE Grand total (I to V) | 620 340.00 | 604 291.00 | | 620 340.00 |
EG Accrued income and payables due within one year | 315 293.00 | 316 043.00 | | 315 293.00 |
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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 | 123 842.00 | 123 842.00 | | 123 842.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 81 601.00 | 81 601.00 | | 81 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 055.00 | 55 055.00 | | 55 055.00 |
UT Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
UX Other trade receivables | 247 520.00 | 247 520.00 | | 247 520.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VA Doubtful or disputed receivables | 16 912.00 | 16 912.00 | | 16 912.00 |
VB VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 37 421.00 | 13 236.00 | 24 186.00 | 37 421.00 |
VM Income taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
VP Miscellaneous | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 076.00 | 36 076.00 | | 36 076.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 825.00 | 318 762.00 | 6 063.00 | 324 825.00 |
VW VAT | 38 537.00 | 38 537.00 | | 38 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 480.00 | 315 295.00 | 24 186.00 | 339 480.00 |
