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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 361 465.00 | 147 873.00 | 213 591.00 | 361 465.00 |
AT Other tangible assets | 70 036.00 | 60 669.00 | 9 366.00 | 70 036.00 |
BJ TOTAL (I) | 432 331.00 | 209 372.00 | 222 957.00 | 432 331.00 |
BL Raw materials, supplies | 19 642.00 | | 19 642.00 | 19 642.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 277 578.00 | | 277 578.00 | 277 578.00 |
BZ Other receivables | 27 277.00 | | 27 277.00 | 27 277.00 |
CF Cash and cash equivalents | 197 815.00 | | 197 815.00 | 197 815.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 540 280.00 | | 540 280.00 | 540 280.00 |
CO Grand total (0 to V) | 972 612.00 | 209 373.00 | 763 238.00 | 972 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 789.00 | 14 789.00 | | 14 789.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 227.00 | 33 039.00 | | 82 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 014.00 | 64 187.00 | | 70 014.00 |
DJ Investment subsidies | 84 072.00 | | | 84 072.00 |
DL TOTAL (I) | 252 604.00 | 113 516.00 | | 252 604.00 |
DU Loans and Debts from Credit Institutions (3) | 85 573.00 | 108 974.00 | | 85 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 843.00 | 28 893.00 | | 43 843.00 |
DX Trade payables and related accounts | 74 699.00 | 130 071.00 | | 74 699.00 |
DY Tax and social security liabilities | 75 853.00 | 70 917.00 | | 75 853.00 |
EA Other liabilities | 230 665.00 | 266 846.00 | | 230 665.00 |
EC TOTAL (IV) | 510 628.00 | 605 702.00 | | 510 628.00 |
EE Grand total (I to V) | 763 238.00 | 719 219.00 | | 763 238.00 |
EG Accrued income and payables due within one year | 232 684.00 | 515 702.00 | | 232 684.00 |
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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 | 74 699.00 | 61 939.00 | 10 640.00 | 74 699.00 |
8C Staff and Related Accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
8D Social Security and Other Social Organizations | 15 117.00 | 15 117.00 | | 15 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 666.00 | 32 962.00 | 157 676.00 | 230 666.00 |
UX Other trade receivables | 277 579.00 | 277 579.00 | | 277 579.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VH Loans with a maturity of more than one year at origin | 85 573.00 | 18 086.00 | 67 487.00 | 85 573.00 |
VI Group and Associates | 43 843.00 | 43 843.00 | | 43 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 822.00 | 312 822.00 | | 312 822.00 |
VW VAT | 52 713.00 | 52 713.00 | | 52 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 635.00 | 232 684.00 | 235 804.00 | 510 635.00 |
