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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | -1 301.00 | 1 301.00 | |
AR Technical installations, industrial equipment and tools | 13 473.00 | 8 772.00 | 4 701.00 | 13 473.00 |
AT Other tangible assets | 232 068.00 | 114 926.00 | 117 142.00 | 232 068.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 246 391.00 | 122 398.00 | 123 993.00 | 246 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 170.00 | | 62 170.00 | 62 170.00 |
BZ Other receivables | 45 741.00 | | 45 741.00 | 45 741.00 |
CF Cash and cash equivalents | 239 401.00 | | 239 401.00 | 239 401.00 |
CJ TOTAL (II) | 347 312.00 | | 347 312.00 | 347 312.00 |
CO Grand total (0 to V) | 593 703.00 | 122 398.00 | 471 305.00 | 593 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 311 508.00 | 249 734.00 | | 311 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 568.00 | 61 774.00 | | 29 568.00 |
DL TOTAL (I) | 342 176.00 | 312 608.00 | | 342 176.00 |
DU Loans and Debts from Credit Institutions (3) | 71 878.00 | 141 666.00 | | 71 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 011.00 | 12 405.00 | | 8 011.00 |
DX Trade payables and related accounts | 7 376.00 | 26 048.00 | | 7 376.00 |
DY Tax and social security liabilities | 41 454.00 | 64 675.00 | | 41 454.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 129 130.00 | 244 793.00 | | 129 130.00 |
EE Grand total (I to V) | 471 305.00 | 557 401.00 | | 471 305.00 |
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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 | 7 376.00 | 7 376.00 | | 7 376.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 62 170.00 | 62 170.00 | | 62 170.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VH Loans with a maturity of more than one year at origin | 84 276.00 | 23 303.00 | 60 973.00 | 84 276.00 |
VI Group and Associates | 8 011.00 | 8 011.00 | | 8 011.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 119 787.00 | | | 119 787.00 |
VM Income taxes | 9 581.00 | 9 581.00 | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 421.00 | 24 421.00 | | 24 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 596.00 | 107 911.00 | 685.00 | 108 596.00 |
VW VAT | 23 331.00 | 23 331.00 | | 23 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 527.00 | 80 554.00 | 60 973.00 | 141 527.00 |
