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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 | 104 706.00 | 100 090.00 | 4 616.00 | 104 706.00 |
AT Other tangible assets | 407 051.00 | 319 715.00 | 87 336.00 | 407 051.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 518 836.00 | 419 806.00 | 99 030.00 | 518 836.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 40 484.00 | | 40 484.00 | 40 484.00 |
BX Customers and related accounts | 33 382.00 | | 33 382.00 | 33 382.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CF Cash and cash equivalents | 599 961.00 | | 599 961.00 | 599 961.00 |
CH Prepaid expenses | 23 492.00 | | 23 492.00 | 23 492.00 |
CJ TOTAL (II) | 716 213.00 | | 716 213.00 | 716 213.00 |
CO Grand total (0 to V) | 1 235 049.00 | 419 806.00 | 815 243.00 | 1 235 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 211.00 | 31 091.00 | | 29 211.00 |
DH Retained earnings | 274 662.00 | 329 682.00 | | 274 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | -56 899.00 | | 7 941.00 |
DL TOTAL (I) | 320 615.00 | 312 673.00 | | 320 615.00 |
DP Provisions for Risks | 10 674.00 | | | 10 674.00 |
DR TOTAL (IV) | 10 674.00 | | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 492.00 | 16 106.00 | | 165 492.00 |
DW Advances and down payments received on current orders | | 39.00 | | |
DX Trade payables and related accounts | 137 622.00 | 159 853.00 | | 137 622.00 |
DY Tax and social security liabilities | 176 717.00 | 171 694.00 | | 176 717.00 |
EA Other liabilities | 4 122.00 | 3 563.00 | | 4 122.00 |
EC TOTAL (IV) | 483 954.00 | 351 256.00 | | 483 954.00 |
EE Grand total (I to V) | 815 243.00 | 663 929.00 | | 815 243.00 |
EG Accrued income and payables due within one year | 483 954.00 | 351 216.00 | | 483 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 674.00 | | |
7C Grand total | | 10 674.00 | | |
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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 | 137 622.00 | 137 622.00 | | 137 622.00 |
8C Staff and Related Accounts | 61 123.00 | 61 123.00 | | 61 123.00 |
8D Social Security and Other Social Organizations | 89 496.00 | 89 496.00 | | 89 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 7 077.00 | 7 077.00 | | 7 077.00 |
UX Other trade receivables | 33 383.00 | 33 383.00 | | 33 383.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 18 180.00 | 18 180.00 | | 18 180.00 |
VI Group and Associates | 165 492.00 | 165 492.00 | | 165 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VS Prepaid expenses | 23 493.00 | 23 493.00 | | 23 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 845.00 | 82 845.00 | | 82 845.00 |
VW VAT | 21 489.00 | 21 489.00 | | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 955.00 | 483 955.00 | | 483 955.00 |
