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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 | 22 383.00 | 4 354.00 | 18 028.00 | 22 383.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 975.00 | 8.00 | 967.00 | 975.00 |
AR Technical installations, industrial equipment and tools | 715 174.00 | 65 938.00 | 649 236.00 | 715 174.00 |
AT Other tangible assets | 59 906.00 | 7 459.00 | 52 446.00 | 59 906.00 |
BJ TOTAL (I) | 873 439.00 | 77 760.00 | 795 679.00 | 873 439.00 |
BL Raw materials, supplies | 27 340.00 | | 27 340.00 | 27 340.00 |
BX Customers and related accounts | 203 249.00 | 7 216.00 | 196 032.00 | 203 249.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 219 076.00 | | 219 076.00 | 219 076.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 462 673.00 | 7 216.00 | 455 456.00 | 462 673.00 |
CO Grand total (0 to V) | 1 336 112.00 | 84 976.00 | 1 251 136.00 | 1 336 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 522.00 | | | 8 522.00 |
DL TOTAL (I) | 208 522.00 | | | 208 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 410.00 | | | 786 410.00 |
DX Trade payables and related accounts | 61 416.00 | | | 61 416.00 |
DY Tax and social security liabilities | 130 792.00 | | | 130 792.00 |
EA Other liabilities | 63 993.00 | | | 63 993.00 |
EC TOTAL (IV) | 1 042 613.00 | | | 1 042 613.00 |
EE Grand total (I to V) | 1 251 136.00 | | | 1 251 136.00 |
EG Accrued income and payables due within one year | 256 203.00 | | | 256 203.00 |
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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 | 61 416.00 | 61 416.00 | | 61 416.00 |
8C Staff and Related Accounts | 40 942.00 | 40 942.00 | | 40 942.00 |
8D Social Security and Other Social Organizations | 78 383.00 | 78 383.00 | | 78 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 993.00 | 63 993.00 | | 63 993.00 |
UX Other trade receivables | 194 589.00 | 194 589.00 | | 194 589.00 |
UZ Social Security, other social security organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
VA Doubtful or disputed receivables | 8 659.00 | 8 659.00 | | 8 659.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VI Group and Associates | 786 410.00 | | 786 410.00 | 786 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 256.00 | 216 256.00 | | 216 256.00 |
VW VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 613.00 | 256 203.00 | 786 410.00 | 1 042 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 705.00 | | | 8 705.00 |
ST Other accounts | 150 463.00 | | | 150 463.00 |
XQ Rental, rental and co-ownership charges | 59 840.00 | | | 59 840.00 |
YT Subcontracting | 126 544.00 | | | 126 544.00 |
YU External personnel | 45 867.00 | | | 45 867.00 |
YW Business tax | 371.00 | | | 371.00 |
YY Amount of VAT collected | 190 905.00 | | | 190 905.00 |
YZ Total deductible VAT on goods and services | 96 946.00 | | | 96 946.00 |
