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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 | 101 929.00 | 99 240.00 | 2 688.00 | 101 929.00 |
AT Other tangible assets | 146 624.00 | 124 649.00 | 21 975.00 | 146 624.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 266 891.00 | 224 639.00 | 42 251.00 | 266 891.00 |
BL Raw materials, supplies | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 167 485.00 | | 167 485.00 | 167 485.00 |
BZ Other receivables | 253 863.00 | | 253 863.00 | 253 863.00 |
CF Cash and cash equivalents | 810 776.00 | | 810 776.00 | 810 776.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 237 731.00 | | 1 237 731.00 | 1 237 731.00 |
CO Grand total (0 to V) | 1 504 622.00 | 224 639.00 | 1 279 983.00 | 1 504 622.00 |
CR Shares due in more than one year | 182 780.00 | | | 182 780.00 |
CU Other investments | 15 587.00 | | 15 587.00 | 15 587.00 |
CX Development or Research and Development Expenses | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 335 347.00 | 375 905.00 | | 335 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 652.00 | 49 441.00 | | 77 652.00 |
DL TOTAL (I) | 545 000.00 | 557 347.00 | | 545 000.00 |
DP Provisions for Risks | 60 070.00 | 60 070.00 | | 60 070.00 |
DR TOTAL (IV) | 60 070.00 | 60 070.00 | | 60 070.00 |
DU Loans and Debts from Credit Institutions (3) | 232 728.00 | 230 634.00 | | 232 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 972.00 | | |
DX Trade payables and related accounts | 232 194.00 | 92 245.00 | | 232 194.00 |
DY Tax and social security liabilities | 173 013.00 | 89 575.00 | | 173 013.00 |
EB Prepaid income (2) | 36 976.00 | 89 831.00 | | 36 976.00 |
EC TOTAL (IV) | 674 912.00 | 513 260.00 | | 674 912.00 |
EE Grand total (I to V) | 1 279 983.00 | 1 130 678.00 | | 1 279 983.00 |
EG Accrued income and payables due within one year | 455 688.00 | 330 531.00 | | 455 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 071.00 | | | 60 071.00 |
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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 | 232 195.00 | 232 195.00 | | 232 195.00 |
8C Staff and Related Accounts | 25 968.00 | 25 968.00 | | 25 968.00 |
8D Social Security and Other Social Organizations | 50 828.00 | 50 828.00 | | 50 828.00 |
8E Income Taxes | 10 292.00 | 10 292.00 | | 10 292.00 |
8L Deferred income | 36 976.00 | 36 976.00 | | 36 976.00 |
UX Other trade receivables | 167 485.00 | 167 485.00 | | 167 485.00 |
UZ Social Security, other social security organizations | 60 071.00 | 60 071.00 | | 60 071.00 |
VB VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VC Group and associates | 182 781.00 | | 182 781.00 | 182 781.00 |
VG Loans with a maturity of up to one year at origin | 32 728.00 | 13 504.00 | 19 224.00 | 32 728.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 985.00 | 240 204.00 | 182 781.00 | 422 985.00 |
VW VAT | 85 895.00 | 85 895.00 | | 85 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 913.00 | 455 689.00 | 219 224.00 | 674 913.00 |
