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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 | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 150 072.00 | 58 044.00 | 92 028.00 | 150 072.00 |
BH Other financial assets | 27 073.00 | | 27 073.00 | 27 073.00 |
BJ TOTAL (I) | 177 838.00 | 58 737.00 | 119 101.00 | 177 838.00 |
BT Goods | 107 624.00 | 688.00 | 106 936.00 | 107 624.00 |
BX Customers and related accounts | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 168 358.00 | | 168 358.00 | 168 358.00 |
CF Cash and cash equivalents | 199 012.00 | | 199 012.00 | 199 012.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 484 240.00 | 688.00 | 483 552.00 | 484 240.00 |
CO Grand total (0 to V) | 662 079.00 | 59 425.00 | 602 653.00 | 662 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 84 128.00 | | | 84 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 027.00 | | | 119 027.00 |
DL TOTAL (I) | 213 218.00 | | | 213 218.00 |
DU Loans and Debts from Credit Institutions (3) | 121 981.00 | | | 121 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 898.00 | | | 67 898.00 |
DW Advances and down payments received on current orders | 85 221.00 | | | 85 221.00 |
DX Trade payables and related accounts | 56 493.00 | | | 56 493.00 |
DY Tax and social security liabilities | 57 841.00 | | | 57 841.00 |
EC TOTAL (IV) | 389 435.00 | | | 389 435.00 |
EE Grand total (I to V) | 602 653.00 | | | 602 653.00 |
EG Accrued income and payables due within one year | 214 449.00 | | | 214 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 56 493.00 | 56 493.00 | | 56 493.00 |
8C Staff and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 11 415.00 | 11 415.00 | | 11 415.00 |
UT Other financial assets | 27 073.00 | | 27 073.00 | 27 073.00 |
UX Other trade receivables | 1 945.00 | 1 945.00 | | 1 945.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 163 638.00 | 163 638.00 | | 163 638.00 |
VH Loans with a maturity of more than one year at origin | 121 981.00 | 32 216.00 | 89 765.00 | 121 981.00 |
VI Group and Associates | 67 738.00 | 67 738.00 | | 67 738.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 676.00 | 177 603.00 | 27 073.00 | 204 676.00 |
VW VAT | 21 875.00 | 21 875.00 | | 21 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 214.00 | 214 449.00 | 89 765.00 | 304 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
