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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 7 710.00 | | 7 710.00 |
AT Other tangible assets | 92 180.00 | 57 683.00 | 34 497.00 | 92 180.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 140 019.00 | 65 393.00 | 74 626.00 | 140 019.00 |
BT Goods | 23 726.00 | | 23 726.00 | 23 726.00 |
BV Advances and down payments on orders | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | 82 657.00 | | 82 657.00 | 82 657.00 |
BZ Other receivables | 12 497.00 | | 12 497.00 | 12 497.00 |
CF Cash and cash equivalents | 335 871.00 | | 335 871.00 | 335 871.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 477 350.00 | | 477 350.00 | 477 350.00 |
CO Grand total (0 to V) | 617 370.00 | 65 393.00 | 551 976.00 | 617 370.00 |
CU Other investments | 39 429.00 | | 39 429.00 | 39 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 617.00 | 21 270.00 | | 24 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 393.00 | 213 346.00 | | 242 393.00 |
DL TOTAL (I) | 275 260.00 | 242 867.00 | | 275 260.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530.00 | 29 155.00 | | 6 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 898.00 | 109 776.00 | | 23 898.00 |
DW Advances and down payments received on current orders | 128 266.00 | 37 303.00 | | 128 266.00 |
DX Trade payables and related accounts | 40 664.00 | 44 200.00 | | 40 664.00 |
DY Tax and social security liabilities | 74 339.00 | 147 288.00 | | 74 339.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 276 715.00 | 367 723.00 | | 276 715.00 |
EE Grand total (I to V) | 551 976.00 | 610 590.00 | | 551 976.00 |
EG Accrued income and payables due within one year | 148 448.00 | 324 172.00 | | 148 448.00 |
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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 | 40 664.00 | 40 664.00 | | 40 664.00 |
8C Staff and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 24 352.00 | 24 352.00 | | 24 352.00 |
8E Income Taxes | 9 135.00 | 9 135.00 | | 9 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 82 658.00 | 82 658.00 | | 82 658.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 6 248.00 | 6 248.00 | | 6 248.00 |
VI Group and Associates | 23 898.00 | 23 898.00 | | 23 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 212.00 | 103 212.00 | | 103 212.00 |
VW VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 449.00 | 148 449.00 | | 148 449.00 |
