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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
AR Technical installations, industrial equipment and tools | 117 623.00 | 107 836.00 | 9 787.00 | 117 623.00 |
AT Other tangible assets | 137 650.00 | 90 749.00 | 46 900.00 | 137 650.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 272 232.00 | 205 644.00 | 66 588.00 | 272 232.00 |
BL Raw materials, supplies | 16 029.00 | 2 354.00 | 13 675.00 | 16 029.00 |
BN Goods in progress | 38 654.00 | | 38 654.00 | 38 654.00 |
BV Advances and down payments on orders | 85 874.00 | | 85 874.00 | 85 874.00 |
BX Customers and related accounts | 83 325.00 | 5 833.00 | 77 491.00 | 83 325.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CD Marketable securities | 74 451.00 | 2 504.00 | 71 947.00 | 74 451.00 |
CF Cash and cash equivalents | 364 409.00 | | 364 409.00 | 364 409.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 670 136.00 | 10 691.00 | 659 444.00 | 670 136.00 |
CO Grand total (0 to V) | 942 368.00 | 216 335.00 | 726 033.00 | 942 368.00 |
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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 |
DD Legal reserve (1) | 7 589.00 | 7 589.00 | | 7 589.00 |
DG Other reserves | 54 762.00 | 56 929.00 | | 54 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 697.00 | 127 832.00 | | 157 697.00 |
DK Regulated provisions | | 77.00 | | |
DL TOTAL (I) | 270 049.00 | 242 429.00 | | 270 049.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 273.00 | | 608.00 |
DW Advances and down payments received on current orders | 11 715.00 | 35 582.00 | | 11 715.00 |
DX Trade payables and related accounts | 39 980.00 | 25 763.00 | | 39 980.00 |
DY Tax and social security liabilities | 39 607.00 | 36 300.00 | | 39 607.00 |
EB Prepaid income (2) | 364 073.00 | 273 856.00 | | 364 073.00 |
EC TOTAL (IV) | 455 983.00 | 371 776.00 | | 455 983.00 |
EE Grand total (I to V) | 726 033.00 | 614 205.00 | | 726 033.00 |
EG Accrued income and payables due within one year | 444 268.00 | 336 193.00 | | 444 268.00 |
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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 | 39 980.00 | 39 980.00 | | 39 980.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
8E Income Taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
8L Deferred income | 364 073.00 | 364 073.00 | | 364 073.00 |
UT Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
UX Other trade receivables | 76 325.00 | 76 325.00 | | 76 325.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 618.00 | 90 717.00 | 9 901.00 | 100 618.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 268.00 | 444 268.00 | | 444 268.00 |
