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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 | 2 221.00 | 188.00 | 2 032.00 | 2 221.00 |
AR Technical installations, industrial equipment and tools | 126 154.00 | 112 143.00 | 14 010.00 | 126 154.00 |
AT Other tangible assets | 199 994.00 | 125 701.00 | 74 293.00 | 199 994.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 330 470.00 | 238 033.00 | 92 436.00 | 330 470.00 |
BL Raw materials, supplies | 11 307.00 | | 11 307.00 | 11 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 525.00 | 20 701.00 | 153 824.00 | 174 525.00 |
BZ Other receivables | 33 291.00 | | 33 291.00 | 33 291.00 |
CF Cash and cash equivalents | 591 621.00 | | 591 621.00 | 591 621.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 823 800.00 | 20 701.00 | 803 098.00 | 823 800.00 |
CO Grand total (0 to V) | 1 154 270.00 | 258 734.00 | 895 535.00 | 1 154 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 270.00 | 100 270.00 | | 100 270.00 |
DD Legal reserve (1) | 10 027.00 | 8 010.00 | | 10 027.00 |
DE Statutory or contractual reserves | | 40 510.00 | | |
DG Other reserves | 108 079.00 | | | 108 079.00 |
DH Retained earnings | 736.00 | 68 111.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 823.00 | 62 211.00 | | 71 823.00 |
DL TOTAL (I) | 290 936.00 | 279 112.00 | | 290 936.00 |
DU Loans and Debts from Credit Institutions (3) | 423 612.00 | 408 122.00 | | 423 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 049.00 | | 1 049.00 |
DW Advances and down payments received on current orders | 10 197.00 | | | 10 197.00 |
DX Trade payables and related accounts | 100 619.00 | 96 586.00 | | 100 619.00 |
DY Tax and social security liabilities | 69 121.00 | 74 542.00 | | 69 121.00 |
EA Other liabilities | | 3 246.00 | | |
EC TOTAL (IV) | 604 599.00 | 583 547.00 | | 604 599.00 |
EE Grand total (I to V) | 895 535.00 | 862 660.00 | | 895 535.00 |
EG Accrued income and payables due within one year | 371 629.00 | 30 315.00 | | 371 629.00 |
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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 | 100 619.00 | 100 619.00 | | 100 619.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 32 120.00 | 32 120.00 | | 32 120.00 |
8E Income Taxes | 9 040.00 | 9 040.00 | | 9 040.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 150 598.00 | 150 598.00 | | 150 598.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
VB VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VH Loans with a maturity of more than one year at origin | 423 612.00 | 51 983.00 | 371 629.00 | 423 612.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
VS Prepaid expenses | 13 053.00 | 13 053.00 | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 971.00 | 222 971.00 | | 222 971.00 |
VW VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 401.00 | 222 772.00 | 371 629.00 | 594 401.00 |
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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 | 17.00 | | | 17.00 |
