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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 483.00 | 35 696.00 | 6 787.00 | 42 483.00 |
AT Other tangible assets | 37 337.00 | 32 035.00 | 5 302.00 | 37 337.00 |
BJ TOTAL (I) | 79 821.00 | 67 731.00 | 12 089.00 | 79 821.00 |
BL Raw materials, supplies | 4 377.00 | | 4 377.00 | 4 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 035.00 | 11 042.00 | 176 993.00 | 188 035.00 |
BZ Other receivables | 74 651.00 | | 74 651.00 | 74 651.00 |
CF Cash and cash equivalents | 273 788.00 | | 273 788.00 | 273 788.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 541 115.00 | 11 042.00 | 530 073.00 | 541 115.00 |
CO Grand total (0 to V) | 620 937.00 | 78 773.00 | 542 163.00 | 620 937.00 |
CR Shares due in more than one year | 26 501.00 | | | 26 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 234 780.00 | 211 610.00 | | 234 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 73 169.00 | | 2 583.00 |
DL TOTAL (I) | 268 863.00 | 316 280.00 | | 268 863.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 358.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 589.00 | 30 139.00 | | 29 589.00 |
DX Trade payables and related accounts | 57 459.00 | 26 368.00 | | 57 459.00 |
DY Tax and social security liabilities | 185 898.00 | 224 074.00 | | 185 898.00 |
EC TOTAL (IV) | 273 299.00 | 280 939.00 | | 273 299.00 |
EE Grand total (I to V) | 542 163.00 | 597 220.00 | | 542 163.00 |
EG Accrued income and payables due within one year | 273 299.00 | 280 940.00 | | 273 299.00 |
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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 | 57 459.00 | 57 459.00 | | 57 459.00 |
8C Staff and Related Accounts | 87 407.00 | 87 407.00 | | 87 407.00 |
8D Social Security and Other Social Organizations | 51 740.00 | 51 740.00 | | 51 740.00 |
UX Other trade receivables | 161 535.00 | 161 535.00 | | 161 535.00 |
UY Staff and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
UZ Social Security, other social security organizations | 48 652.00 | 48 652.00 | | 48 652.00 |
VA Doubtful or disputed receivables | 26 501.00 | | 26 501.00 | 26 501.00 |
VB VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 29 589.00 | 29 589.00 | | 29 589.00 |
VM Income taxes | 10 817.00 | 10 817.00 | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 950.00 | 236 448.00 | 26 501.00 | 262 950.00 |
VW VAT | 41 978.00 | 41 978.00 | | 41 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 300.00 | 273 300.00 | | 273 300.00 |
