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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | | 17 500.00 |
AR Technical installations, industrial equipment and tools | 123 305.00 | 55 049.00 | 68 256.00 | 123 305.00 |
AT Other tangible assets | 43 883.00 | 35 658.00 | 8 224.00 | 43 883.00 |
AV Fixed assets in progress | 580 754.00 | | 580 754.00 | 580 754.00 |
BD Other fixed assets | 186 129.00 | | 186 129.00 | 186 129.00 |
BF Loans | 13 562.00 | | 13 562.00 | 13 562.00 |
BH Other financial assets | 7 700.00 | 15 953.00 | -8 253.00 | 7 700.00 |
BJ TOTAL (I) | 982 205.00 | 133 530.00 | 848 674.00 | 982 205.00 |
BL Raw materials, supplies | 28 479.00 | | 28 479.00 | 28 479.00 |
BT Goods | 856 920.00 | 16 845.00 | 840 075.00 | 856 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 609.00 | 21 114.00 | 328 494.00 | 349 609.00 |
BZ Other receivables | 280 399.00 | 3 000.00 | 277 399.00 | 280 399.00 |
CF Cash and cash equivalents | 133 385.00 | | 133 385.00 | 133 385.00 |
CH Prepaid expenses | 33 600.00 | | 33 600.00 | 33 600.00 |
CJ TOTAL (II) | 1 682 393.00 | 40 959.00 | 1 641 434.00 | 1 682 393.00 |
CO Grand total (0 to V) | 2 664 599.00 | 174 489.00 | 2 490 109.00 | 2 664 599.00 |
CX Development or Research and Development Expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 370.00 | 234 468.00 | | 252 370.00 |
DD Legal reserve (1) | 76 669.00 | 62 589.00 | | 76 669.00 |
DF Regulated reserves (1) | 578 734.00 | 406 877.00 | | 578 734.00 |
DG Other reserves | 255 763.00 | 194 044.00 | | 255 763.00 |
DH Retained earnings | 140 000.00 | 75 000.00 | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 346.00 | 169 658.00 | | 42 346.00 |
DL TOTAL (I) | 1 345 883.00 | 1 142 638.00 | | 1 345 883.00 |
DQ Provisions for Expenses | 12 666.00 | 11 609.00 | | 12 666.00 |
DR TOTAL (IV) | 12 666.00 | 11 609.00 | | 12 666.00 |
DU Loans and Debts from Credit Institutions (3) | 505 300.00 | 8.00 | | 505 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 502.00 | 741 100.00 | | 328 502.00 |
DX Trade payables and related accounts | 120 268.00 | 241 239.00 | | 120 268.00 |
DY Tax and social security liabilities | 35 010.00 | 50 792.00 | | 35 010.00 |
DZ Fixed asset liabilities and related accounts | 122 477.00 | | | 122 477.00 |
EA Other liabilities | 20 000.00 | 20 119.00 | | 20 000.00 |
EC TOTAL (IV) | 1 131 559.00 | 1 053 259.00 | | 1 131 559.00 |
EE Grand total (I to V) | 2 490 109.00 | 2 207 507.00 | | 2 490 109.00 |
EG Accrued income and payables due within one year | 1 131 559.00 | 1 053 260.00 | | 1 131 559.00 |
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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 | 362 402.00 | | 632 302.00 | 362 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 369.00 | | | 9 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 202.00 | 207 392.00 | |
I4 DECREASES Grand Total | | 12 499.00 | 982 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 369.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 297.00 | 747 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 105.00 | | 619 137.00 | 134 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 429.00 | | 13 165.00 | 201 429.00 |
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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 | 100 701.00 | 22 173.00 | 5 297.00 | 100 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 369.00 | | | 9 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 831.00 | 22 173.00 | 5 297.00 | 73 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 609.00 | 1 057.00 | | 11 609.00 |
7C Grand total | 11 609.00 | 1 057.00 | | 11 609.00 |
UE of which provisions and reversals: - Operating | | 25 902.00 | | |
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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 | 120 268.00 | 120 268.00 | | 120 268.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 23 281.00 | 23 281.00 | | 23 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 477.00 | 122 477.00 | | 122 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 13 562.00 | | 13 562.00 | 13 562.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 332 609.00 | 332 609.00 | | 332 609.00 |
UZ Social Security, other social security organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
VA Doubtful or disputed receivables | 17 001.00 | 17 001.00 | | 17 001.00 |
VB VAT | 93 681.00 | 93 681.00 | | 93 681.00 |
VC Group and associates | 18 226.00 | 18 226.00 | | 18 226.00 |
VH Loans with a maturity of more than one year at origin | 505 301.00 | 505 301.00 | | 505 301.00 |
VI Group and Associates | 328 503.00 | 328 503.00 | | 328 503.00 |
VM Income taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
VP Miscellaneous | 149 395.00 | 149 395.00 | | 149 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 33 601.00 | 33 601.00 | | 33 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 871.00 | 663 609.00 | 21 262.00 | 684 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 560.00 | 1 131 560.00 | | 1 131 560.00 |
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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 |
