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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 | 27 281.00 | 18 838.00 | 8 443.00 | 27 281.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 2 675.00 | 6 325.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 59 825.00 | 18 053.00 | 41 772.00 | 59 825.00 |
AT Other tangible assets | 151 227.00 | 40 505.00 | 110 722.00 | 151 227.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 248 646.00 | 80 071.00 | 168 574.00 | 248 646.00 |
BT Goods | 217 438.00 | | 217 438.00 | 217 438.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 31 923.00 | | 31 923.00 | 31 923.00 |
CF Cash and cash equivalents | 80 564.00 | | 80 564.00 | 80 564.00 |
CH Prepaid expenses | 25 049.00 | | 25 049.00 | 25 049.00 |
CJ TOTAL (II) | 358 327.00 | | 358 327.00 | 358 327.00 |
CO Grand total (0 to V) | 606 973.00 | 80 071.00 | 526 901.00 | 606 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 458.00 | 107 366.00 | | 78 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 137.00 | -28 908.00 | | 8 137.00 |
DL TOTAL (I) | 94 845.00 | 86 708.00 | | 94 845.00 |
DQ Provisions for Expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
DR TOTAL (IV) | 5 556.00 | 5 556.00 | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 180 579.00 | 216 970.00 | | 180 579.00 |
DW Advances and down payments received on current orders | 2 470.00 | 1 424.00 | | 2 470.00 |
DX Trade payables and related accounts | 195 375.00 | 165 770.00 | | 195 375.00 |
DY Tax and social security liabilities | 44 663.00 | 24 291.00 | | 44 663.00 |
DZ Fixed asset liabilities and related accounts | 1 886.00 | | | 1 886.00 |
EA Other liabilities | 1 528.00 | 397.00 | | 1 528.00 |
EC TOTAL (IV) | 426 500.00 | 408 851.00 | | 426 500.00 |
EE Grand total (I to V) | 526 901.00 | 501 115.00 | | 526 901.00 |
EG Accrued income and payables due within one year | 280 279.00 | 226 983.00 | | 280 279.00 |
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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 | 247 458.00 | | 3 539.00 | 247 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 281.00 | | | 27 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 248 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 281.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 352.00 | 211 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 865.00 | | 3 539.00 | 209 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 42 189.00 | 38 852.00 | 969.00 | 42 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 745.00 | 9 094.00 | | 9 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 1 286.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 055.00 | 28 473.00 | 969.00 | 31 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 556.00 | | | 5 556.00 |
6T Receivables | 61.00 | | 61.00 | 61.00 |
7B Total provisions for depreciation | 61.00 | | 61.00 | 61.00 |
7C Grand total | 5 617.00 | | 61.00 | 5 617.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 195 375.00 | 195 375.00 | | 195 375.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 24 861.00 | 24 861.00 | | 24 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 180 579.00 | 36 828.00 | 143 751.00 | 180 579.00 |
VK Loans repaid during the year | 36 364.00 | | | 36 364.00 |
VM Income taxes | 9 455.00 | 9 455.00 | | 9 455.00 |
VP Miscellaneous | 3 719.00 | 3 719.00 | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 25 049.00 | 25 049.00 | | 25 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 137.00 | 59 825.00 | 1 312.00 | 61 137.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 030.00 | 280 279.00 | 143 751.00 | 424 030.00 |
