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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 | 162.00 | 162.00 | | 162.00 |
AR Technical installations, industrial equipment and tools | 98 067.00 | 96 174.00 | 1 892.00 | 98 067.00 |
AT Other tangible assets | 86 518.00 | 56 988.00 | 29 530.00 | 86 518.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 238 832.00 | 153 324.00 | 85 507.00 | 238 832.00 |
BT Goods | 917 028.00 | | 917 028.00 | 917 028.00 |
BX Customers and related accounts | 537 759.00 | 5 246.00 | 532 513.00 | 537 759.00 |
BZ Other receivables | 52 982.00 | | 52 982.00 | 52 982.00 |
CF Cash and cash equivalents | 1 714 421.00 | | 1 714 421.00 | 1 714 421.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 3 230 979.00 | 5 246.00 | 3 225 732.00 | 3 230 979.00 |
CO Grand total (0 to V) | 3 469 811.00 | 158 571.00 | 3 311 240.00 | 3 469 811.00 |
CU Other investments | 53 305.00 | | 53 305.00 | 53 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 673 336.00 | 1 403 028.00 | | 1 673 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 575.00 | 290 307.00 | | 226 575.00 |
DL TOTAL (I) | 1 927 411.00 | 1 720 836.00 | | 1 927 411.00 |
DU Loans and Debts from Credit Institutions (3) | 21 874.00 | 34 192.00 | | 21 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 406.00 | 263 662.00 | | 252 406.00 |
DW Advances and down payments received on current orders | 1 800.00 | 4 820.00 | | 1 800.00 |
DX Trade payables and related accounts | 910 005.00 | 498 583.00 | | 910 005.00 |
DY Tax and social security liabilities | 183 167.00 | 229 950.00 | | 183 167.00 |
EA Other liabilities | 14 574.00 | 12 884.00 | | 14 574.00 |
EB Prepaid income (2) | | 13 770.00 | | |
EC TOTAL (IV) | 1 383 828.00 | 1 057 864.00 | | 1 383 828.00 |
EE Grand total (I to V) | 3 311 240.00 | 2 778 700.00 | | 3 311 240.00 |
EG Accrued income and payables due within one year | 1 372 548.00 | 1 031 170.00 | | 1 372 548.00 |
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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 | 910 006.00 | 910 006.00 | | 910 006.00 |
8C Staff and Related Accounts | 66 296.00 | 66 296.00 | | 66 296.00 |
8D Social Security and Other Social Organizations | 62 298.00 | 62 298.00 | | 62 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 531 464.00 | 531 464.00 | | 531 464.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 6 295.00 | 6 295.00 | | 6 295.00 |
VB VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VC Group and associates | 21 939.00 | 21 939.00 | | 21 939.00 |
VH Loans with a maturity of more than one year at origin | 21 874.00 | 12 394.00 | 9 480.00 | 21 874.00 |
VI Group and Associates | 252 406.00 | 252 406.00 | | 252 406.00 |
VM Income taxes | 21 059.00 | 21 059.00 | | 21 059.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 309.00 | 600 309.00 | | 600 309.00 |
VW VAT | 48 701.00 | 48 701.00 | | 48 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 029.00 | 1 372 549.00 | 9 480.00 | 1 382 029.00 |
