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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 | 10 890.00 | 5 050.00 | 5 839.00 | 10 890.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 108 165.00 | 17 657.00 | 90 508.00 | 108 165.00 |
AR Technical installations, industrial equipment and tools | 1 274 120.00 | 537 128.00 | 736 992.00 | 1 274 120.00 |
AT Other tangible assets | 953 870.00 | 566 109.00 | 387 761.00 | 953 870.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 397 547.00 | 1 125 944.00 | 1 271 602.00 | 2 397 547.00 |
BL Raw materials, supplies | 89 647.00 | | 89 647.00 | 89 647.00 |
BN Goods in progress | 46 967.00 | | 46 967.00 | 46 967.00 |
BX Customers and related accounts | 1 801 378.00 | 4 400.00 | 1 796 978.00 | 1 801 378.00 |
BZ Other receivables | 35 119.00 | | 35 119.00 | 35 119.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 831 352.00 | | 831 352.00 | 831 352.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 3 454 560.00 | 4 400.00 | 3 450 160.00 | 3 454 560.00 |
CO Grand total (0 to V) | 5 852 108.00 | 1 130 344.00 | 4 721 763.00 | 5 852 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 109 749.00 | 2 448 097.00 | | 3 109 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 461.00 | 661 651.00 | | 733 461.00 |
DL TOTAL (I) | 3 887 210.00 | 3 153 749.00 | | 3 887 210.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 440 301.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 40 472.00 | | 312.00 |
DX Trade payables and related accounts | 251 791.00 | 348 348.00 | | 251 791.00 |
DY Tax and social security liabilities | 350 204.00 | 394 618.00 | | 350 204.00 |
DZ Fixed asset liabilities and related accounts | 4 495.00 | | | 4 495.00 |
EA Other liabilities | 27 750.00 | 19 171.00 | | 27 750.00 |
EC TOTAL (IV) | 834 553.00 | 1 242 912.00 | | 834 553.00 |
EE Grand total (I to V) | 4 721 763.00 | 4 396 661.00 | | 4 721 763.00 |
EG Accrued income and payables due within one year | 834 553.00 | 842 912.00 | | 834 553.00 |
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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 | 256 286.00 | 256 286.00 | | 256 286.00 |
8C Staff and Related Accounts | 70 381.00 | 70 381.00 | | 70 381.00 |
8D Social Security and Other Social Organizations | 92 110.00 | 92 110.00 | | 92 110.00 |
8E Income Taxes | 23 448.00 | 23 448.00 | | 23 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 751.00 | 27 751.00 | | 27 751.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 801 379.00 | 1 801 379.00 | | 1 801 379.00 |
UZ Social Security, other social security organizations | 12 481.00 | 12 481.00 | | 12 481.00 |
VB VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 507.00 | 10 507.00 | | 10 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 093.00 | 1 837 093.00 | | 1 837 093.00 |
VW VAT | 153 759.00 | 153 759.00 | | 153 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 554.00 | 834 554.00 | | 834 554.00 |
