| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 058.00 | 7 058.00 | | 7 058.00 |
AR Technical installations, industrial equipment and tools | 126 338.00 | 97 636.00 | 28 701.00 | 126 338.00 |
AT Other tangible assets | 148 746.00 | 102 642.00 | 46 103.00 | 148 746.00 |
BH Other financial assets | 8 901.00 | | 8 901.00 | 8 901.00 |
BJ TOTAL (I) | 291 043.00 | 207 336.00 | 83 706.00 | 291 043.00 |
BL Raw materials, supplies | 9 101.00 | 2 354.00 | 6 747.00 | 9 101.00 |
BN Goods in progress | 16 037.00 | | 16 037.00 | 16 037.00 |
BV Advances and down payments on orders | 102 458.00 | | 102 458.00 | 102 458.00 |
BX Customers and related accounts | 51 677.00 | 5 833.00 | 45 844.00 | 51 677.00 |
BZ Other receivables | 16 167.00 | | 16 167.00 | 16 167.00 |
CD Marketable securities | 85 690.00 | 1 937.00 | 83 753.00 | 85 690.00 |
CF Cash and cash equivalents | 290 858.00 | | 290 858.00 | 290 858.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 574 636.00 | 10 124.00 | 564 512.00 | 574 636.00 |
CO Grand total (0 to V) | 865 679.00 | 217 461.00 | 648 218.00 | 865 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 589.00 | 7 589.00 | | 7 589.00 |
DG Other reserves | 62 459.00 | 54 762.00 | | 62 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 334.00 | 157 697.00 | | 156 334.00 |
DL TOTAL (I) | 276 384.00 | 270 049.00 | | 276 384.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 608.00 | | 544.00 |
DW Advances and down payments received on current orders | 11 270.00 | 11 715.00 | | 11 270.00 |
DX Trade payables and related accounts | 43 189.00 | 39 980.00 | | 43 189.00 |
DY Tax and social security liabilities | 9 323.00 | 39 607.00 | | 9 323.00 |
EB Prepaid income (2) | 307 507.00 | 364 073.00 | | 307 507.00 |
EC TOTAL (IV) | 371 834.00 | 455 983.00 | | 371 834.00 |
EE Grand total (I to V) | 648 218.00 | 726 033.00 | | 648 218.00 |
| |
| 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 | -43 189.00 | -43 189.00 | | -43 189.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
8L Deferred income | 307 507.00 | 307 507.00 | | 307 507.00 |
UT Other financial assets | 8 901.00 | | 8 901.00 | 8 901.00 |
UX Other trade receivables | 44 677.00 | 44 677.00 | | 44 677.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 304.00 | 71 403.00 | 8 901.00 | 80 304.00 |
VW VAT | -3 319.00 | -3 319.00 | | -3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 564.00 | 360 564.00 | | 360 564.00 |
