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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 773.00 | 8 773.00 | | 8 773.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 169 939.00 | 117 705.00 | 52 234.00 | 169 939.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 198 211.00 | 126 477.00 | 71 734.00 | 198 211.00 |
BT Goods | 130 924.00 | | 130 924.00 | 130 924.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CD Marketable securities | 50 399.00 | | 50 399.00 | 50 399.00 |
CF Cash and cash equivalents | 254 499.00 | | 254 499.00 | 254 499.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 453 144.00 | | 453 144.00 | 453 144.00 |
CO Grand total (0 to V) | 651 355.00 | 126 477.00 | 524 878.00 | 651 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 293.00 | 188 745.00 | | 227 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 250.00 | 41 548.00 | | 38 250.00 |
DL TOTAL (I) | 298 543.00 | 263 293.00 | | 298 543.00 |
DU Loans and Debts from Credit Institutions (3) | 23 652.00 | 34 216.00 | | 23 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 818.00 | 23 423.00 | | 31 818.00 |
DW Advances and down payments received on current orders | 74 701.00 | 40 180.00 | | 74 701.00 |
DX Trade payables and related accounts | 59 910.00 | 49 858.00 | | 59 910.00 |
DY Tax and social security liabilities | 25 450.00 | 50 270.00 | | 25 450.00 |
EA Other liabilities | 10 805.00 | 9 794.00 | | 10 805.00 |
EC TOTAL (IV) | 226 335.00 | 207 742.00 | | 226 335.00 |
EE Grand total (I to V) | 524 878.00 | 471 035.00 | | 524 878.00 |
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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 | 59 910.00 | 59 910.00 | | 59 910.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 23 652.00 | 10 413.00 | 13 239.00 | 23 652.00 |
VI Group and Associates | 31 818.00 | 31 818.00 | | 31 818.00 |
VK Loans repaid during the year | 10 565.00 | | | 10 565.00 |
VM Income taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
VP Miscellaneous | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 321.00 | 17 321.00 | 6 000.00 | 23 321.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 634.00 | 138 395.00 | 13 239.00 | 151 634.00 |
