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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 | 2 930.00 | 784.00 | 2 147.00 | 2 930.00 |
AF Concessions, Patents and Similar Rights | 27 876.00 | 11 774.00 | 16 102.00 | 27 876.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 377 308.00 | 128 461.00 | 248 847.00 | 377 308.00 |
AT Other tangible assets | 693 135.00 | 223 233.00 | 469 903.00 | 693 135.00 |
BJ TOTAL (I) | 1 482 250.00 | 364 252.00 | 1 117 998.00 | 1 482 250.00 |
BL Raw materials, supplies | 24 982.00 | | 24 982.00 | 24 982.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 12 396.00 | | 12 396.00 | 12 396.00 |
BZ Other receivables | 85 413.00 | | 85 413.00 | 85 413.00 |
CD Marketable securities | 400 612.00 | | 400 612.00 | 400 612.00 |
CF Cash and cash equivalents | 108 380.00 | | 108 380.00 | 108 380.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 634 054.00 | | 634 054.00 | 634 054.00 |
CO Grand total (0 to V) | 2 116 304.00 | 364 252.00 | 1 752 052.00 | 2 116 304.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 000.00 | 906 000.00 | | 906 000.00 |
DD Legal reserve (1) | 2 687.00 | 463.00 | | 2 687.00 |
DG Other reserves | 51 052.00 | 8 799.00 | | 51 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 243.00 | 44 477.00 | | 38 243.00 |
DL TOTAL (I) | 997 982.00 | 959 739.00 | | 997 982.00 |
DU Loans and Debts from Credit Institutions (3) | 496 726.00 | 513 605.00 | | 496 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | 87 400.00 | | 69 000.00 |
DW Advances and down payments received on current orders | 20 953.00 | 10 045.00 | | 20 953.00 |
DX Trade payables and related accounts | 72 442.00 | 82 207.00 | | 72 442.00 |
DY Tax and social security liabilities | 94 949.00 | 103 954.00 | | 94 949.00 |
EC TOTAL (IV) | 754 070.00 | 797 210.00 | | 754 070.00 |
EE Grand total (I to V) | 1 752 052.00 | 1 756 949.00 | | 1 752 052.00 |
EI Including equity loans | 69 000.00 | | | 69 000.00 |
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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 | 1 375 141.00 | | 110 141.00 | 1 375 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 930.00 | | | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 1 482 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 930.00 | |
IO DECREASES Total including other intangible assets | | | 407 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 1 070 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 627.00 | | 6 249.00 | 401 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 822.00 | | 102 891.00 | 969 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 1 000.00 | 762.00 |
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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 | 242 941.00 | 121 564.00 | 253.00 | 242 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198.00 | 586.00 | | 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | 5 170.00 | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 139.00 | 115 808.00 | 253.00 | 236 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 000.00 | 18 400.00 | 50 600.00 | 69 000.00 |
8B Suppliers and Related Accounts | 72 442.00 | 72 442.00 | | 72 442.00 |
8C Staff and Related Accounts | 44 589.00 | 44 589.00 | | 44 589.00 |
8D Social Security and Other Social Organizations | 29 633.00 | 29 633.00 | | 29 633.00 |
UX Other trade receivables | 12 396.00 | | | 12 396.00 |
UZ Social Security, other social security organizations | 2 256.00 | | | 2 256.00 |
VB VAT | 4 991.00 | | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 496 726.00 | 70 534.00 | 297 706.00 | 496 726.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 135 279.00 | | | 135 279.00 |
VM Income taxes | 40 413.00 | | | 40 413.00 |
VP Miscellaneous | 24 253.00 | | | 24 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 997.00 | 15 997.00 | | 15 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 501.00 | | | 13 501.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 408.00 | 98 408.00 | | 98 408.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 117.00 | 256 325.00 | 348 306.00 | 733 117.00 |
