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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 8 333.00 | 6 667.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 14 869.00 | 4 869.00 | 10 000.00 | 14 869.00 |
AR Technical installations, industrial equipment and tools | 324 751.00 | 110 363.00 | 214 388.00 | 324 751.00 |
AT Other tangible assets | 648 005.00 | 204 739.00 | 443 267.00 | 648 005.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 002 647.00 | 328 304.00 | 674 343.00 | 1 002 647.00 |
BT Goods | 9 277.00 | | 9 277.00 | 9 277.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 18 683.00 | 354.00 | 18 329.00 | 18 683.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CF Cash and cash equivalents | 30 554.00 | | 30 554.00 | 30 554.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 75 996.00 | 354.00 | 75 642.00 | 75 996.00 |
CO Grand total (0 to V) | 1 078 643.00 | 328 658.00 | 749 986.00 | 1 078 643.00 |
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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 | 1 612.00 | | 3 000.00 |
DG Other reserves | 41 564.00 | 30 622.00 | | 41 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 758.00 | 12 330.00 | | 40 758.00 |
DJ Investment subsidies | 29 403.00 | 35 593.00 | | 29 403.00 |
DL TOTAL (I) | 144 724.00 | 110 156.00 | | 144 724.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 805.00 | 454 367.00 | | 339 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 665.00 | 162 935.00 | | 145 665.00 |
DW Advances and down payments received on current orders | 6 413.00 | 3 446.00 | | 6 413.00 |
DX Trade payables and related accounts | 31 092.00 | 23 423.00 | | 31 092.00 |
DY Tax and social security liabilities | 79 362.00 | 46 492.00 | | 79 362.00 |
DZ Fixed asset liabilities and related accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
EA Other liabilities | | 706.00 | | |
EC TOTAL (IV) | 605 261.00 | 694 293.00 | | 605 261.00 |
EE Grand total (I to V) | 749 986.00 | 814 450.00 | | 749 986.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 002 647.00 | | | 1 002 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 1 002 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 869.00 | | | 14 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 756.00 | | | 972 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 898.00 | 71 406.00 | | 256 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 667.00 | 1 667.00 | | 6 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 363.00 | 69 739.00 | | 245 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 31 092.00 | 31 092.00 | | 31 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
UX Other trade receivables | 18 683.00 | | | 18 683.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VI Group and Associates | 145 665.00 | 145 665.00 | | 145 665.00 |
VK Loans repaid during the year | 84 364.00 | | | 84 364.00 |
VM Income taxes | 8 292.00 | | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 196.00 | 35 196.00 | | 35 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 848.00 | 345 822.00 | 253 026.00 | 598 848.00 |
