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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 | 21 937.00 | 10 409.00 | 11 527.00 | 21 937.00 |
AR Technical installations, industrial equipment and tools | 39 619.00 | 37 618.00 | 2 000.00 | 39 619.00 |
AT Other tangible assets | 38 023.00 | 28 419.00 | 9 604.00 | 38 023.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 100 412.00 | 76 447.00 | 23 965.00 | 100 412.00 |
BL Raw materials, supplies | 148 096.00 | | 148 096.00 | 148 096.00 |
BN Goods in progress | 333 089.00 | | 333 089.00 | 333 089.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 986 898.00 | 31 830.00 | 955 067.00 | 986 898.00 |
BZ Other receivables | 101 290.00 | | 101 290.00 | 101 290.00 |
CF Cash and cash equivalents | 532 474.00 | | 532 474.00 | 532 474.00 |
CH Prepaid expenses | 42 090.00 | | 42 090.00 | 42 090.00 |
CJ TOTAL (II) | 2 145 928.00 | 31 830.00 | 2 114 098.00 | 2 145 928.00 |
CO Grand total (0 to V) | 2 246 341.00 | 108 277.00 | 2 138 063.00 | 2 246 341.00 |
CR Shares due in more than one year | 38 196.00 | | | 38 196.00 |
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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 |
DG Other reserves | 243 163.00 | 57 767.00 | | 243 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 957.00 | 185 396.00 | | 168 957.00 |
DL TOTAL (I) | 428 620.00 | 259 663.00 | | 428 620.00 |
DU Loans and Debts from Credit Institutions (3) | 305 066.00 | 323 637.00 | | 305 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DW Advances and down payments received on current orders | 2 304.00 | 2 304.00 | | 2 304.00 |
DX Trade payables and related accounts | 393 086.00 | 160 750.00 | | 393 086.00 |
DY Tax and social security liabilities | 299 721.00 | 353 238.00 | | 299 721.00 |
EA Other liabilities | 1 502.00 | 10 828.00 | | 1 502.00 |
EB Prepaid income (2) | 707 726.00 | 147 175.00 | | 707 726.00 |
EC TOTAL (IV) | 1 709 442.00 | 997 968.00 | | 1 709 442.00 |
EE Grand total (I to V) | 2 138 063.00 | 1 257 632.00 | | 2 138 063.00 |
EG Accrued income and payables due within one year | 1 482 698.00 | 690 716.00 | | 1 482 698.00 |
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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 | 393 087.00 | 393 087.00 | | 393 087.00 |
8C Staff and Related Accounts | 36 796.00 | 36 796.00 | | 36 796.00 |
8D Social Security and Other Social Organizations | 41 931.00 | 41 931.00 | | 41 931.00 |
8E Income Taxes | 35 219.00 | 35 219.00 | | 35 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
8L Deferred income | 707 726.00 | 707 726.00 | | 707 726.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 948 702.00 | 948 702.00 | | 948 702.00 |
UZ Social Security, other social security organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VA Doubtful or disputed receivables | 38 196.00 | | 38 196.00 | 38 196.00 |
VB VAT | 93 349.00 | 93 349.00 | | 93 349.00 |
VH Loans with a maturity of more than one year at origin | 305 066.00 | 80 626.00 | 224 440.00 | 305 066.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 42 090.00 | 42 090.00 | | 42 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 999.00 | 1 092 803.00 | 38 196.00 | 1 130 999.00 |
VW VAT | 183 595.00 | 183 595.00 | | 183 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 138.00 | 1 482 698.00 | 224 440.00 | 1 707 138.00 |
