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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AR Technical installations, industrial equipment and tools | 27 631.00 | 26 009.00 | 1 621.00 | 27 631.00 |
AT Other tangible assets | 799 869.00 | 563 514.00 | 236 355.00 | 799 869.00 |
BJ TOTAL (I) | 830 466.00 | 592 489.00 | 237 977.00 | 830 466.00 |
BL Raw materials, supplies | 14 995.00 | | 14 995.00 | 14 995.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 738 945.00 | 1 536.00 | 737 409.00 | 738 945.00 |
BZ Other receivables | 119 805.00 | | 119 805.00 | 119 805.00 |
CF Cash and cash equivalents | 843 886.00 | | 843 886.00 | 843 886.00 |
CH Prepaid expenses | 28 713.00 | | 28 713.00 | 28 713.00 |
CJ TOTAL (II) | 1 746 409.00 | 1 536.00 | 1 744 873.00 | 1 746 409.00 |
CO Grand total (0 to V) | 2 576 876.00 | 594 025.00 | 1 982 850.00 | 2 576 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 972 678.00 | | | 972 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 799.00 | | | 66 799.00 |
DL TOTAL (I) | 1 094 478.00 | | | 1 094 478.00 |
DU Loans and Debts from Credit Institutions (3) | 217 567.00 | | | 217 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 588.00 | | | 19 588.00 |
DX Trade payables and related accounts | 205 507.00 | | | 205 507.00 |
DY Tax and social security liabilities | 436 793.00 | | | 436 793.00 |
EA Other liabilities | 8 916.00 | | | 8 916.00 |
EC TOTAL (IV) | 888 372.00 | | | 888 372.00 |
EE Grand total (I to V) | 1 982 850.00 | | | 1 982 850.00 |
EG Accrued income and payables due within one year | 777 429.00 | | | 777 429.00 |
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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 | 205 507.00 | 205 507.00 | | 205 507.00 |
8C Staff and Related Accounts | 192 489.00 | 192 489.00 | | 192 489.00 |
8D Social Security and Other Social Organizations | 105 476.00 | 105 476.00 | | 105 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UX Other trade receivables | 737 102.00 | 737 102.00 | | 737 102.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 216 286.00 | 105 344.00 | 110 943.00 | 216 286.00 |
VI Group and Associates | 19 588.00 | 19 588.00 | | 19 588.00 |
VP Miscellaneous | 91 750.00 | 91 750.00 | | 91 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
VS Prepaid expenses | 28 713.00 | 28 713.00 | | 28 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 465.00 | 887 465.00 | | 887 465.00 |
VW VAT | 134 427.00 | 134 427.00 | | 134 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 373.00 | 777 430.00 | 110 943.00 | 888 373.00 |
