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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 395.00 | 1 409.00 | 5 986.00 | 7 395.00 |
AT Other tangible assets | 109 604.00 | 8 006.00 | 101 597.00 | 109 604.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 120 299.00 | 9 415.00 | 110 884.00 | 120 299.00 |
BT Goods | 69 543.00 | | 69 543.00 | 69 543.00 |
BX Customers and related accounts | 306 641.00 | | 306 641.00 | 306 641.00 |
BZ Other receivables | 48 248.00 | | 48 248.00 | 48 248.00 |
CF Cash and cash equivalents | 128 050.00 | | 128 050.00 | 128 050.00 |
CH Prepaid expenses | 19 275.00 | | 19 275.00 | 19 275.00 |
CJ TOTAL (II) | 571 756.00 | | 571 756.00 | 571 756.00 |
CO Grand total (0 to V) | 692 055.00 | 9 415.00 | 682 640.00 | 692 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 833.00 | | | 119 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 416.00 | | | 63 416.00 |
DL TOTAL (I) | 194 249.00 | | | 194 249.00 |
DU Loans and Debts from Credit Institutions (3) | 78 867.00 | | | 78 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 119 305.00 | | | 119 305.00 |
DX Trade payables and related accounts | 230 225.00 | | | 230 225.00 |
DY Tax and social security liabilities | 49 929.00 | | | 49 929.00 |
EA Other liabilities | 10 005.00 | | | 10 005.00 |
EC TOTAL (IV) | 488 391.00 | | | 488 391.00 |
EE Grand total (I to V) | 682 640.00 | | | 682 640.00 |
EG Accrued income and payables due within one year | 309 373.00 | | | 309 373.00 |
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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 | 230 225.00 | 230 225.00 | | 230 225.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 8 624.00 | 8 624.00 | | 8 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 306 641.00 | 306 641.00 | | 306 641.00 |
UY Staff and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 32 708.00 | 32 708.00 | | 32 708.00 |
VC Group and associates | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 78 867.00 | 19 154.00 | 59 713.00 | 78 867.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 8 890.00 | 8 890.00 | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 19 275.00 | 19 275.00 | | 19 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 464.00 | 374 164.00 | 3 300.00 | 377 464.00 |
VW VAT | 38 163.00 | 38 163.00 | | 38 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 086.00 | 309 373.00 | 59 713.00 | 369 086.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
