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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 | 5 705.00 | 3 285.00 | 2 419.00 | 5 705.00 |
AR Technical installations, industrial equipment and tools | 193 104.00 | 100 440.00 | 92 664.00 | 193 104.00 |
AT Other tangible assets | 53 462.00 | 37 064.00 | 16 398.00 | 53 462.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 254 171.00 | 140 790.00 | 113 381.00 | 254 171.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BN Goods in progress | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 213 566.00 | | 213 566.00 | 213 566.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 266 603.00 | | 266 603.00 | 266 603.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 511 346.00 | | 511 346.00 | 511 346.00 |
CO Grand total (0 to V) | 765 518.00 | 140 790.00 | 624 728.00 | 765 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 77 068.00 | 76 561.00 | | 77 068.00 |
DH Retained earnings | 31 706.00 | 31 706.00 | | 31 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 213.00 | 119 506.00 | | 172 213.00 |
DL TOTAL (I) | 298 038.00 | 244 825.00 | | 298 038.00 |
DU Loans and Debts from Credit Institutions (3) | 126 775.00 | 105 460.00 | | 126 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 5 106.00 | | 1 447.00 |
DX Trade payables and related accounts | 31 117.00 | 13 209.00 | | 31 117.00 |
DY Tax and social security liabilities | 167 349.00 | 98 061.00 | | 167 349.00 |
EC TOTAL (IV) | 326 689.00 | 221 838.00 | | 326 689.00 |
EE Grand total (I to V) | 624 728.00 | 466 663.00 | | 624 728.00 |
EG Accrued income and payables due within one year | 246 043.00 | 154 438.00 | | 246 043.00 |
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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 | 31 117.00 | 31 117.00 | | 31 117.00 |
8C Staff and Related Accounts | 70 281.00 | 70 281.00 | | 70 281.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8E Income Taxes | 18 346.00 | 18 346.00 | | 18 346.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 213 566.00 | 213 566.00 | | 213 566.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 126 775.00 | 46 129.00 | 80 646.00 | 126 775.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 948.00 | 15 948.00 | | 15 948.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 918.00 | 239 036.00 | 1 880.00 | 240 918.00 |
VW VAT | 54 421.00 | 54 421.00 | | 54 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 689.00 | 246 043.00 | 80 646.00 | 326 689.00 |
