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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 | 10 000.00 | 4 999.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 15 849.00 | 5 661.00 | 10 187.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 457 005.00 | 143 840.00 | 313 165.00 | 457 005.00 |
AT Other tangible assets | 810 420.00 | 259 282.00 | 551 138.00 | 810 420.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 310 537.00 | 418 785.00 | 891 752.00 | 1 310 537.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 34 666.00 | 353.00 | 34 312.00 | 34 666.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 98 059.00 | | 98 059.00 | 98 059.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 150 718.00 | 353.00 | 150 364.00 | 150 718.00 |
CO Grand total (0 to V) | 1 461 255.00 | 419 138.00 | 1 042 117.00 | 1 461 255.00 |
CU Other investments | 12 240.00 | | 12 240.00 | 12 240.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 321.00 | | | 82 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 025.00 | | | 215 025.00 |
DJ Investment subsidies | 23 212.00 | | | 23 212.00 |
DL TOTAL (I) | 353 559.00 | | | 353 559.00 |
DU Loans and Debts from Credit Institutions (3) | 345 955.00 | | | 345 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 018.00 | | | 89 018.00 |
DW Advances and down payments received on current orders | 15 406.00 | | | 15 406.00 |
DX Trade payables and related accounts | 75 828.00 | | | 75 828.00 |
DY Tax and social security liabilities | 158 760.00 | | | 158 760.00 |
DZ Fixed asset liabilities and related accounts | 2 924.00 | | | 2 924.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 688 557.00 | | | 688 557.00 |
EE Grand total (I to V) | 1 042 117.00 | | | 1 042 117.00 |
EG Accrued income and payables due within one year | 506 192.00 | | | 506 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | | 308 693.00 | 1 002 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 262.00 | |
I4 DECREASES Grand Total | | 802.00 | 1 310 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 1 267 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 869.00 | | 980.00 | 14 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 756.00 | | 295 473.00 | 972 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 12 240.00 | 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 | 328 304.00 | 91 282.00 | 802.00 | 328 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 333.00 | 1 666.00 | | 8 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | 792.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 101.00 | 88 823.00 | 802.00 | 315 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | | 353.00 |
7B Total provisions for depreciation | 353.00 | | | 353.00 |
7C Grand total | 353.00 | | | 353.00 |
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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 | 75 828.00 | 75 828.00 | | 75 828.00 |
8C Staff and Related Accounts | 27 416.00 | 27 416.00 | | 27 416.00 |
8D Social Security and Other Social Organizations | 62 575.00 | 62 575.00 | | 62 575.00 |
8E Income Taxes | 62 691.00 | 62 691.00 | | 62 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 34 666.00 | | | 34 666.00 |
UZ Social Security, other social security organizations | 2 001.00 | | | 2 001.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 345 008.00 | 178 049.00 | 166 959.00 | 345 008.00 |
VI Group and Associates | 89 018.00 | 89 018.00 | | 89 018.00 |
VJ Loans taken out during the year | 107 180.00 | | | 107 180.00 |
VK Loans repaid during the year | 100 409.00 | | | 100 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 912.00 | 50 912.00 | | 50 912.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 151.00 | 506 192.00 | 166 959.00 | 673 151.00 |
