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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 | 61 122.00 | 29 346.00 | 31 775.00 | 61 122.00 |
AT Other tangible assets | 14 215.00 | 7 060.00 | 7 155.00 | 14 215.00 |
BF Loans | | | | |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 77 838.00 | 36 406.00 | 41 432.00 | 77 838.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 26 991.00 | | 26 991.00 | 26 991.00 |
BX Customers and related accounts | 442 208.00 | | 442 208.00 | 442 208.00 |
BZ Other receivables | 26 112.00 | | 26 112.00 | 26 112.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 69 700.00 | | 69 700.00 | 69 700.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 604 910.00 | | 604 910.00 | 604 910.00 |
CO Grand total (0 to V) | 682 748.00 | 36 406.00 | 646 342.00 | 682 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 851.00 | 116 690.00 | | 147 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 829.00 | 31 161.00 | | -622 829.00 |
DL TOTAL (I) | -463 977.00 | 158 851.00 | | -463 977.00 |
DU Loans and Debts from Credit Institutions (3) | 836 421.00 | 122 364.00 | | 836 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 416.00 | | |
DX Trade payables and related accounts | 132 406.00 | 948 180.00 | | 132 406.00 |
DY Tax and social security liabilities | 141 492.00 | 358 505.00 | | 141 492.00 |
EC TOTAL (IV) | 1 110 320.00 | 1 639 466.00 | | 1 110 320.00 |
EE Grand total (I to V) | 646 342.00 | 1 798 318.00 | | 646 342.00 |
EG Accrued income and payables due within one year | 273 898.00 | 1 503 044.00 | | 273 898.00 |
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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 | 132 406.00 | 132 406.00 | | 132 406.00 |
8C Staff and Related Accounts | 33 991.00 | 33 991.00 | | 33 991.00 |
8D Social Security and Other Social Organizations | 22 776.00 | 22 776.00 | | 22 776.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 442 208.00 | 442 208.00 | | 442 208.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VG Loans with a maturity of up to one year at origin | 136 422.00 | | 136 422.00 | 136 422.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VM Income taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 840.00 | 10 840.00 | | 10 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 221.00 | 473 221.00 | | 473 221.00 |
VW VAT | 73 886.00 | 73 886.00 | | 73 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 320.00 | 273 899.00 | 836 422.00 | 1 110 320.00 |
