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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 77 680.00 | 76 876.00 | 804.00 | 77 680.00 |
AT Other tangible assets | 198 668.00 | 187 158.00 | 11 510.00 | 198 668.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 277 437.00 | 264 158.00 | 13 278.00 | 277 437.00 |
BL Raw materials, supplies | 8 334.00 | | 8 334.00 | 8 334.00 |
BX Customers and related accounts | 129 023.00 | 225.00 | 128 798.00 | 129 023.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CD Marketable securities | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 296 760.00 | | 296 760.00 | 296 760.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 454 367.00 | 225.00 | 454 142.00 | 454 367.00 |
CO Grand total (0 to V) | 731 805.00 | 264 383.00 | 467 421.00 | 731 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 506.00 | 390 122.00 | | 347 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 515.00 | -42 616.00 | | -31 515.00 |
DL TOTAL (I) | 324 375.00 | 355 891.00 | | 324 375.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 737.00 | 15 747.00 | | 9 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 943.00 | 19 860.00 | | 14 943.00 |
DX Trade payables and related accounts | 26 283.00 | 51 942.00 | | 26 283.00 |
DY Tax and social security liabilities | 55 136.00 | 62 565.00 | | 55 136.00 |
EA Other liabilities | 6 944.00 | 3 344.00 | | 6 944.00 |
EC TOTAL (IV) | 113 045.00 | 153 459.00 | | 113 045.00 |
EE Grand total (I to V) | 467 421.00 | 509 350.00 | | 467 421.00 |
EG Accrued income and payables due within one year | 108 993.00 | 143 861.00 | | 108 993.00 |
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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 | 25 004.00 | 25 004.00 | | 25 004.00 |
8D Social Security and Other Social Organizations | 29 653.00 | 29 653.00 | | 29 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 130 404.00 | 130 404.00 | | 130 404.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 9 598.00 | 5 545.00 | 4 052.00 | 9 598.00 |
VI Group and Associates | 14 944.00 | 14 944.00 | | 14 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 234.00 | 142 300.00 | 934.00 | 143 234.00 |
VW VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 782.00 | 98 729.00 | 4 052.00 | 102 782.00 |
