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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 276.00 | 82 632.00 | 9 643.00 | 92 276.00 |
AT Other tangible assets | 168 381.00 | 146 295.00 | 22 086.00 | 168 381.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 260 727.00 | 228 927.00 | 31 800.00 | 260 727.00 |
BL Raw materials, supplies | 29 727.00 | | 29 727.00 | 29 727.00 |
BV Advances and down payments on orders | 12 604.00 | | 12 604.00 | 12 604.00 |
BX Customers and related accounts | 190 110.00 | | 190 110.00 | 190 110.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CD Marketable securities | 2 541.00 | 975.00 | 1 565.00 | 2 541.00 |
CF Cash and cash equivalents | 133 393.00 | | 133 393.00 | 133 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 366.00 | 975.00 | 390 390.00 | 391 366.00 |
CO Grand total (0 to V) | 652 094.00 | 229 903.00 | 422 190.00 | 652 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 220.00 | 167 220.00 | | 167 220.00 |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | | 16 722.00 |
DG Other reserves | 16 147.00 | 16 147.00 | | 16 147.00 |
DH Retained earnings | -103 891.00 | -107 575.00 | | -103 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 821.00 | 3 683.00 | | -7 821.00 |
DL TOTAL (I) | 88 376.00 | 96 198.00 | | 88 376.00 |
DU Loans and Debts from Credit Institutions (3) | 104 118.00 | 115 104.00 | | 104 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 1 162.00 | | 742.00 |
DX Trade payables and related accounts | 117 845.00 | 269 574.00 | | 117 845.00 |
DY Tax and social security liabilities | 110 648.00 | 204 794.00 | | 110 648.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EC TOTAL (IV) | 228 952.00 | 591 092.00 | | 228 952.00 |
EE Grand total (I to V) | 422 190.00 | 687 293.00 | | 422 190.00 |
EG Accrued income and payables due within one year | 320 785.00 | 566 995.00 | | 320 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 117 845.00 | 117 845.00 | | 117 845.00 |
8C Staff and Related Accounts | 36 656.00 | 36 656.00 | | 36 656.00 |
8D Social Security and Other Social Organizations | 18 061.00 | 18 061.00 | | 18 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 190 110.00 | 190 110.00 | | 190 110.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UZ Social Security, other social security organizations | 12 910.00 | 12 910.00 | | 12 910.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 24 118.00 | 11 090.00 | 13 028.00 | 24 118.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 101.00 | 213 101.00 | | 213 101.00 |
VW VAT | 52 869.00 | 52 869.00 | | 52 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 814.00 | 320 786.00 | 13 028.00 | 333 814.00 |
