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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 | 6 799.00 | 5 392.00 | 1 406.00 | 6 799.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 51 447.00 | 50 030.00 | 1 416.00 | 51 447.00 |
AT Other tangible assets | 972 968.00 | 550 087.00 | 422 880.00 | 972 968.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 1 184 759.00 | 605 510.00 | 579 248.00 | 1 184 759.00 |
BL Raw materials, supplies | 24 200.00 | | 24 200.00 | 24 200.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 16 798.00 | | 16 798.00 | 16 798.00 |
BZ Other receivables | 313 824.00 | | 313 824.00 | 313 824.00 |
CF Cash and cash equivalents | 434 044.00 | | 434 044.00 | 434 044.00 |
CH Prepaid expenses | 33 800.00 | | 33 800.00 | 33 800.00 |
CJ TOTAL (II) | 823 591.00 | | 823 591.00 | 823 591.00 |
CO Grand total (0 to V) | 2 008 351.00 | 605 510.00 | 1 402 840.00 | 2 008 351.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 471 015.00 | 171 321.00 | | 471 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 321.00 | 299 693.00 | | -44 321.00 |
DL TOTAL (I) | 556 693.00 | 601 015.00 | | 556 693.00 |
DU Loans and Debts from Credit Institutions (3) | 614 657.00 | 196 445.00 | | 614 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 830.00 | | 2 043.00 |
DW Advances and down payments received on current orders | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 92 123.00 | 162 819.00 | | 92 123.00 |
DY Tax and social security liabilities | 130 884.00 | 98 304.00 | | 130 884.00 |
EA Other liabilities | 5 493.00 | 2 879.00 | | 5 493.00 |
EC TOTAL (IV) | 846 146.00 | 461 278.00 | | 846 146.00 |
EE Grand total (I to V) | 1 402 840.00 | 1 062 293.00 | | 1 402 840.00 |
EG Accrued income and payables due within one year | 679 851.00 | 310 084.00 | | 679 851.00 |
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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 | 92 123.00 | 92 123.00 | | 92 123.00 |
8C Staff and Related Accounts | 83 126.00 | 83 126.00 | | 83 126.00 |
8D Social Security and Other Social Organizations | 42 502.00 | 42 502.00 | | 42 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
UT Other financial assets | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 16 798.00 | 16 798.00 | | 16 798.00 |
UY Staff and related accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
UZ Social Security, other social security organizations | 18 400.00 | 18 400.00 | | 18 400.00 |
VB VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VC Group and associates | 224 448.00 | 224 448.00 | | 224 448.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 611 193.00 | 445 843.00 | 165 350.00 | 611 193.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 388.00 | 38 388.00 | | 38 388.00 |
VS Prepaid expenses | 33 800.00 | 33 800.00 | | 33 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 964.00 | 366 964.00 | | 366 964.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 198.00 | 679 848.00 | 165 350.00 | 845 198.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
