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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 | 15 000.00 | 5 836.00 | 9 164.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 356.00 | 1 436.00 | 1 792.00 |
AT Other tangible assets | 140 427.00 | 28 214.00 | 112 213.00 | 140 427.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 161 019.00 | 34 406.00 | 126 614.00 | 161 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 376.00 | | 118 376.00 | 118 376.00 |
BZ Other receivables | 92 096.00 | | 92 096.00 | 92 096.00 |
CF Cash and cash equivalents | 295 364.00 | | 295 364.00 | 295 364.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 515 487.00 | | 515 487.00 | 515 487.00 |
CO Grand total (0 to V) | 676 506.00 | 34 406.00 | 642 101.00 | 676 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -79 474.00 | -3 516.00 | | -79 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 367.00 | -75 959.00 | | 85 367.00 |
DL TOTAL (I) | 35 893.00 | -49 474.00 | | 35 893.00 |
DU Loans and Debts from Credit Institutions (3) | 242 232.00 | 270 573.00 | | 242 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 931.00 | | |
DW Advances and down payments received on current orders | 222 222.00 | 134 366.00 | | 222 222.00 |
DX Trade payables and related accounts | 87 371.00 | 132 460.00 | | 87 371.00 |
DY Tax and social security liabilities | 33 580.00 | 48 680.00 | | 33 580.00 |
EA Other liabilities | 20 803.00 | 23 244.00 | | 20 803.00 |
EC TOTAL (IV) | 606 208.00 | 610 255.00 | | 606 208.00 |
EE Grand total (I to V) | 642 101.00 | 560 780.00 | | 642 101.00 |
EG Accrued income and payables due within one year | 183 674.00 | 313 107.00 | | 183 674.00 |
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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 | 87 371.00 | 87 371.00 | | 87 371.00 |
8C Staff and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 803.00 | 20 803.00 | | 20 803.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 118 376.00 | 118 376.00 | | 118 376.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VC Group and associates | 30 589.00 | 30 589.00 | | 30 589.00 |
VH Loans with a maturity of more than one year at origin | 242 232.00 | 41 920.00 | 182 433.00 | 242 232.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VK Loans repaid during the year | 28 420.00 | | | 28 420.00 |
VN Other taxes, similar payments | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 534.00 | 48 534.00 | | 48 534.00 |
VS Prepaid expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 923.00 | 220 123.00 | 3 800.00 | 223 923.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 986.00 | 183 674.00 | 182 433.00 | 383 986.00 |
