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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 | 20 152.00 | 20 152.00 | | 20 152.00 |
AR Technical installations, industrial equipment and tools | 226 392.00 | 81 195.00 | 145 197.00 | 226 392.00 |
AT Other tangible assets | 345 000.00 | 63 142.00 | 281 858.00 | 345 000.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 601 645.00 | 164 489.00 | 437 155.00 | 601 645.00 |
BL Raw materials, supplies | 142 216.00 | | 142 216.00 | 142 216.00 |
BR Intermediate and finished products | 131 743.00 | | 131 743.00 | 131 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 467.00 | | 126 467.00 | 126 467.00 |
BZ Other receivables | 37 421.00 | | 37 421.00 | 37 421.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 419.00 | | 21 419.00 | 21 419.00 |
CH Prepaid expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 505 529.00 | | 505 529.00 | 505 529.00 |
CO Grand total (0 to V) | 1 107 174.00 | 164 489.00 | 942 684.00 | 1 107 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 840.00 | 106 840.00 | | 106 840.00 |
DB Share, merger, contribution premiums, etc. | 15 295.00 | 15 295.00 | | 15 295.00 |
DD Legal reserve (1) | 10 684.00 | 10 684.00 | | 10 684.00 |
DG Other reserves | 105 514.00 | 38 708.00 | | 105 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 66 805.00 | | 40 534.00 |
DJ Investment subsidies | 24 097.00 | | | 24 097.00 |
DL TOTAL (I) | 302 964.00 | 238 333.00 | | 302 964.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 360.00 | 512 537.00 | | 377 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 556.00 | 92 003.00 | | 92 556.00 |
DX Trade payables and related accounts | 86 150.00 | 97 628.00 | | 86 150.00 |
DY Tax and social security liabilities | 48 850.00 | 48 232.00 | | 48 850.00 |
EA Other liabilities | 17 804.00 | 13 514.00 | | 17 804.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 622 721.00 | 801 413.00 | | 622 721.00 |
EE Grand total (I to V) | 942 684.00 | 1 056 746.00 | | 942 684.00 |
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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 | 553 576.00 | | 184 000.00 | 553 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 152.00 | | | 20 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | 99 028.00 | 36 904.00 | 601 645.00 | 99 028.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 028.00 | 36 904.00 | 571 392.00 | 99 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 324.00 | | 184 000.00 | 523 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 160 726.00 | 53 092.00 | 49 329.00 | 160 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 586.00 | 2 567.00 | | 17 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 140.00 | 50 525.00 | 49 329.00 | 143 140.00 |
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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 | 86 150.00 | 86 150.00 | | 86 150.00 |
8C Staff and Related Accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 28 432.00 | 28 432.00 | | 28 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 804.00 | 17 804.00 | | 17 804.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 126 467.00 | 126 467.00 | | 126 467.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 377 360.00 | 83 994.00 | 287 192.00 | 377 360.00 |
VI Group and Associates | 92 556.00 | 92 556.00 | | 92 556.00 |
VM Income taxes | 29 562.00 | 29 562.00 | | 29 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 16 263.00 | 16 263.00 | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 252.00 | 180 152.00 | 10 100.00 | 190 252.00 |
VW VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 721.00 | 329 355.00 | 287 192.00 | 622 721.00 |
