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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 | 4 106.00 | 4 064.00 | 41.00 | 4 106.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 5 000.00 | 3 770.00 | 1 229.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 344 734.00 | 277 332.00 | 67 401.00 | 344 734.00 |
AT Other tangible assets | 180 895.00 | 118 658.00 | 62 236.00 | 180 895.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 569 996.00 | 403 826.00 | 166 169.00 | 569 996.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 160 117.00 | | 160 117.00 | 160 117.00 |
BZ Other receivables | 16 036.00 | | 16 036.00 | 16 036.00 |
CD Marketable securities | 254 830.00 | | 254 830.00 | 254 830.00 |
CF Cash and cash equivalents | 432 763.00 | | 432 763.00 | 432 763.00 |
CH Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 879 107.00 | | 879 107.00 | 879 107.00 |
CO Grand total (0 to V) | 1 449 103.00 | 403 826.00 | 1 045 277.00 | 1 449 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 474 989.00 | 466 097.00 | | 474 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 433.00 | 65 892.00 | | 129 433.00 |
DJ Investment subsidies | 16 633.00 | 19 815.00 | | 16 633.00 |
DK Regulated provisions | 394.00 | 6 099.00 | | 394.00 |
DL TOTAL (I) | 731 451.00 | 667 905.00 | | 731 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 156 173.00 | 37 900.00 | | 156 173.00 |
DY Tax and social security liabilities | 130 753.00 | 64 230.00 | | 130 753.00 |
EB Prepaid income (2) | 26 900.00 | 25 104.00 | | 26 900.00 |
EC TOTAL (IV) | 313 826.00 | 128 484.00 | | 313 826.00 |
EE Grand total (I to V) | 1 045 277.00 | 796 390.00 | | 1 045 277.00 |
EG Accrued income and payables due within one year | 313 826.00 | 128 484.00 | | 313 826.00 |
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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 | 156 173.00 | 156 173.00 | | 156 173.00 |
8C Staff and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 38 654.00 | 38 654.00 | | 38 654.00 |
8E Income Taxes | 37 525.00 | 37 525.00 | | 37 525.00 |
8L Deferred income | 26 900.00 | 26 900.00 | | 26 900.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 160 117.00 | 160 117.00 | | 160 117.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 14 437.00 | 14 437.00 | | 14 437.00 |
VW VAT | 36 746.00 | 36 746.00 | | 36 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 826.00 | 313 826.00 | | 313 826.00 |
