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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 | 3 285.00 | 2 265.00 | 1 020.00 | 3 285.00 |
AF Concessions, Patents and Similar Rights | 8 105.00 | 6 317.00 | 1 788.00 | 8 105.00 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 17 147.00 | 5 363.00 | 11 784.00 | 17 147.00 |
AR Technical installations, industrial equipment and tools | 150 512.00 | 31 883.00 | 118 630.00 | 150 512.00 |
AT Other tangible assets | 509 303.00 | 65 097.00 | 444 207.00 | 509 303.00 |
BH Other financial assets | 20 137.00 | | 20 137.00 | 20 137.00 |
BJ TOTAL (I) | 1 052 990.00 | 112 174.00 | 940 815.00 | 1 052 990.00 |
BL Raw materials, supplies | 11 488.00 | | 11 488.00 | 11 488.00 |
BT Goods | 117 982.00 | | 117 982.00 | 117 982.00 |
BX Customers and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 63 203.00 | | 63 203.00 | 63 203.00 |
CF Cash and cash equivalents | 58 745.00 | | 58 745.00 | 58 745.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 256 703.00 | | 256 703.00 | 256 703.00 |
CO Grand total (0 to V) | 1 309 693.00 | 112 174.00 | 1 197 518.00 | 1 309 693.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 2 500.00 | 1 251.00 | 1 250.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 073.00 | 144 073.00 | | 144 073.00 |
DH Retained earnings | -91 433.00 | -12 392.00 | | -91 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 535.00 | -79 041.00 | | -252 535.00 |
DL TOTAL (I) | -199 895.00 | 52 640.00 | | -199 895.00 |
DU Loans and Debts from Credit Institutions (3) | 329 854.00 | 261 186.00 | | 329 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 066.00 | 199 070.00 | | 844 066.00 |
DW Advances and down payments received on current orders | | 1 149.00 | | |
DX Trade payables and related accounts | 121 687.00 | 65 059.00 | | 121 687.00 |
DY Tax and social security liabilities | 98 212.00 | 40 448.00 | | 98 212.00 |
EA Other liabilities | 3 594.00 | 2 879.00 | | 3 594.00 |
EC TOTAL (IV) | 1 397 413.00 | 569 791.00 | | 1 397 413.00 |
EE Grand total (I to V) | 1 197 518.00 | 622 431.00 | | 1 197 518.00 |
EG Accrued income and payables due within one year | 1 154 274.00 | 569 791.00 | | 1 154 274.00 |
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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 | 525 490.00 | | 527 499.00 | 525 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 785.00 | | | 5 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 137.00 | |
I4 DECREASES Grand Total | | | 1 052 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 785.00 | |
IO DECREASES Total including other intangible assets | | | 350 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 105.00 | | 100 000.00 | 250 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 120.00 | | 419 842.00 | 257 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | 7 657.00 | 12 480.00 |
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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 | 67 355.00 | 44 819.00 | | 67 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 545.00 | 970.00 | | 2 545.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | 1 008.00 | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 501.00 | 42 841.00 | | 59 501.00 |
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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 | 121 687.00 | 121 687.00 | | 121 687.00 |
8C Staff and Related Accounts | 37 464.00 | 37 464.00 | | 37 464.00 |
8D Social Security and Other Social Organizations | 53 965.00 | 53 965.00 | | 53 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 20 137.00 | | 20 137.00 | 20 137.00 |
UX Other trade receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
UZ Social Security, other social security organizations | 5 982.00 | 5 982.00 | | 5 982.00 |
VB VAT | 28 929.00 | 28 929.00 | | 28 929.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 329 458.00 | 86 319.00 | 205 168.00 | 329 458.00 |
VI Group and Associates | 844 066.00 | 844 066.00 | | 844 066.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 81 728.00 | | | 81 728.00 |
VM Income taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
VP Miscellaneous | 8 068.00 | 8 068.00 | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 625.00 | 68 488.00 | 20 137.00 | 88 625.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 413.00 | 1 154 274.00 | 205 168.00 | 1 397 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
