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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 310.00 | 5 310.00 | | 5 310.00 |
AT Other tangible assets | 47 388.00 | 39 994.00 | 7 394.00 | 47 388.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 86 817.00 | 49 564.00 | 37 252.00 | 86 817.00 |
BV Advances and down payments on orders | 233 988.00 | | 233 988.00 | 233 988.00 |
BX Customers and related accounts | 75 524.00 | | 75 524.00 | 75 524.00 |
BZ Other receivables | 16 019.00 | | 16 019.00 | 16 019.00 |
CF Cash and cash equivalents | 1 057 479.00 | | 1 057 479.00 | 1 057 479.00 |
CH Prepaid expenses | 102 805.00 | | 102 805.00 | 102 805.00 |
CJ TOTAL (II) | 1 485 817.00 | | 1 485 817.00 | 1 485 817.00 |
CO Grand total (0 to V) | 1 572 634.00 | 49 564.00 | 1 523 070.00 | 1 572 634.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 239 417.00 | | | 239 417.00 |
DH Retained earnings | -64 380.00 | | | -64 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 028.00 | | | 115 028.00 |
DL TOTAL (I) | 400 066.00 | | | 400 066.00 |
DU Loans and Debts from Credit Institutions (3) | 500 243.00 | | | 500 243.00 |
DW Advances and down payments received on current orders | 441 702.00 | | | 441 702.00 |
DX Trade payables and related accounts | 59 713.00 | | | 59 713.00 |
DY Tax and social security liabilities | 54 390.00 | | | 54 390.00 |
EA Other liabilities | 2 142.00 | | | 2 142.00 |
EB Prepaid income (2) | 64 811.00 | | | 64 811.00 |
EC TOTAL (IV) | 1 123 003.00 | | | 1 123 003.00 |
EE Grand total (I to V) | 1 523 070.00 | | | 1 523 070.00 |
EG Accrued income and payables due within one year | 681 301.00 | | | 681 301.00 |
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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 | 59 714.00 | 59 714.00 | | 59 714.00 |
8C Staff and Related Accounts | 32 373.00 | 32 373.00 | | 32 373.00 |
8D Social Security and Other Social Organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
8L Deferred income | 64 811.00 | 64 811.00 | | 64 811.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 75 525.00 | 75 525.00 | | 75 525.00 |
UZ Social Security, other social security organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
VB VAT | 1 173.00 | 11 173.00 | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 102 806.00 | 102 806.00 | | 102 806.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 302.00 | 681 302.00 | | 681 302.00 |
