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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 165 222.00 | 129 542.00 | 35 680.00 | 165 222.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 193 495.00 | 138 314.00 | 55 180.00 | 193 495.00 |
BN Goods in progress | | | | |
BT Goods | 215 702.00 | | 215 702.00 | 215 702.00 |
BX Customers and related accounts | 3 705.00 | 2 939.00 | 766.00 | 3 705.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CD Marketable securities | 147 638.00 | 21 896.00 | 125 742.00 | 147 638.00 |
CF Cash and cash equivalents | 315 071.00 | | 315 071.00 | 315 071.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 689 625.00 | 24 834.00 | 664 790.00 | 689 625.00 |
CO Grand total (0 to V) | 883 119.00 | 163 149.00 | 719 970.00 | 883 119.00 |
CX Development or Research and Development Expenses | 8 773.00 | 8 773.00 | | 8 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 370 766.00 | 312 168.00 | | 370 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 418.00 | 61 597.00 | | 62 418.00 |
DL TOTAL (I) | 466 184.00 | 406 766.00 | | 466 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 4 611.00 | | 2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 893.00 | 31 453.00 | | 36 893.00 |
DW Advances and down payments received on current orders | 107 110.00 | 197 405.00 | | 107 110.00 |
DX Trade payables and related accounts | 63 510.00 | 49 383.00 | | 63 510.00 |
DY Tax and social security liabilities | 43 100.00 | 82 051.00 | | 43 100.00 |
EA Other liabilities | 1 095.00 | 5 659.00 | | 1 095.00 |
EC TOTAL (IV) | 253 787.00 | 370 562.00 | | 253 787.00 |
EE Grand total (I to V) | 719 970.00 | 777 327.00 | | 719 970.00 |
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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 | 63 510.00 | 63 510.00 | | 63 510.00 |
8C Staff and Related Accounts | 26 255.00 | 26 255.00 | | 26 255.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VI Group and Associates | 36 893.00 | 36 893.00 | | 36 893.00 |
VK Loans repaid during the year | 2 668.00 | | | 2 668.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 214.00 | 11 214.00 | 6 000.00 | 17 214.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 598.00 | 144 598.00 | | 144 598.00 |
