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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 543 828.00 | 1 350 812.00 | 193 016.00 | 1 543 828.00 |
AP Buildings | 3 090 942.00 | 1 964 856.00 | 1 126 086.00 | 3 090 942.00 |
AR Technical installations, industrial equipment and tools | 600 742.00 | 469 576.00 | 131 165.00 | 600 742.00 |
AT Other tangible assets | 1 100 326.00 | 899 978.00 | 200 348.00 | 1 100 326.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 377 805.00 | 4 707 189.00 | 1 670 615.00 | 6 377 805.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BT Goods | 19 633.00 | | 19 633.00 | 19 633.00 |
BV Advances and down payments on orders | 6 012.00 | | 6 012.00 | 6 012.00 |
BX Customers and related accounts | 27 868.00 | | 27 868.00 | 27 868.00 |
BZ Other receivables | 17 864.00 | | 17 864.00 | 17 864.00 |
CD Marketable securities | 203 549.00 | | 203 549.00 | 203 549.00 |
CF Cash and cash equivalents | 298 529.00 | | 298 529.00 | 298 529.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 590 734.00 | | 590 734.00 | 590 734.00 |
CO Grand total (0 to V) | 6 968 541.00 | 4 707 190.00 | 2 261 350.00 | 6 968 541.00 |
CX Development or Research and Development Expenses | 21 967.00 | 21 967.00 | | 21 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 765.00 | 26 765.00 | | 26 765.00 |
DG Other reserves | 676 745.00 | 800 698.00 | | 676 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 325.00 | -123 952.00 | | 40 325.00 |
DJ Investment subsidies | 9 408.00 | 15 567.00 | | 9 408.00 |
DL TOTAL (I) | 1 153 245.00 | 1 119 078.00 | | 1 153 245.00 |
DU Loans and Debts from Credit Institutions (3) | 666 410.00 | 1 030 963.00 | | 666 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 526.00 | 155 337.00 | | 127 526.00 |
DW Advances and down payments received on current orders | 6 311.00 | 9 996.00 | | 6 311.00 |
DX Trade payables and related accounts | 94 761.00 | 62 225.00 | | 94 761.00 |
DY Tax and social security liabilities | 213 095.00 | 204 184.00 | | 213 095.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 1 108 105.00 | 1 463 784.00 | | 1 108 105.00 |
EE Grand total (I to V) | 2 261 350.00 | 2 582 862.00 | | 2 261 350.00 |
EG Accrued income and payables due within one year | 747 099.00 | 688 872.00 | | 747 099.00 |
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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 | 94 761.00 | 94 761.00 | | 94 761.00 |
8C Staff and Related Accounts | 116 149.00 | 116 149.00 | | 116 149.00 |
8D Social Security and Other Social Organizations | 70 326.00 | 70 326.00 | | 70 326.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 27 868.00 | 27 868.00 | | 27 868.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 665 624.00 | 310 930.00 | 354 694.00 | 665 624.00 |
VI Group and Associates | 127 526.00 | 127 526.00 | | 127 526.00 |
VP Miscellaneous | 5 762.00 | 5 762.00 | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 793.00 | 747 099.00 | 354 694.00 | 1 101 793.00 |
