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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 | 237 871.00 | 104 220.00 | 133 651.00 | 237 871.00 |
AT Other tangible assets | 346 738.00 | 97 454.00 | 249 284.00 | 346 738.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 614 862.00 | 221 827.00 | 393 035.00 | 614 862.00 |
BL Raw materials, supplies | 208 396.00 | | 208 396.00 | 208 396.00 |
BR Intermediate and finished products | 124 936.00 | | 124 936.00 | 124 936.00 |
BX Customers and related accounts | 155 480.00 | | 155 480.00 | 155 480.00 |
BZ Other receivables | 42 782.00 | | 42 782.00 | 42 782.00 |
CF Cash and cash equivalents | 9 438.00 | | 9 438.00 | 9 438.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 556 380.00 | | 556 380.00 | 556 380.00 |
CO Grand total (0 to V) | 1 171 241.00 | 221 827.00 | 949 415.00 | 1 171 241.00 |
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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 | 146 047.00 | 105 514.00 | | 146 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 577.00 | 40 534.00 | | 103 577.00 |
DJ Investment subsidies | 21 597.00 | 24 097.00 | | 21 597.00 |
DL TOTAL (I) | 404 041.00 | 302 964.00 | | 404 041.00 |
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) | 293 166.00 | 377 360.00 | | 293 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 640.00 | 92 556.00 | | 91 640.00 |
DX Trade payables and related accounts | 64 702.00 | 86 150.00 | | 64 702.00 |
DY Tax and social security liabilities | 43 313.00 | 48 850.00 | | 43 313.00 |
EA Other liabilities | 35 553.00 | 17 804.00 | | 35 553.00 |
EC TOTAL (IV) | 528 374.00 | 622 721.00 | | 528 374.00 |
EE Grand total (I to V) | 949 415.00 | 942 684.00 | | 949 415.00 |
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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 | 601 645.00 | | 13 217.00 | 601 645.00 |
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 | | | 614 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 392.00 | | 13 217.00 | 571 392.00 |
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 | 164 489.00 | 57 337.00 | | 164 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 152.00 | | | 20 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 337.00 | 57 337.00 | | 144 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 64 702.00 | 64 702.00 | | 64 702.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 17 892.00 | 17 892.00 | | 17 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 553.00 | 35 553.00 | | 35 553.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 155 480.00 | 155 480.00 | | 155 480.00 |
UZ Social Security, other social security organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VH Loans with a maturity of more than one year at origin | 293 166.00 | 81 487.00 | 211 679.00 | 293 166.00 |
VI Group and Associates | 91 640.00 | 91 640.00 | | 91 640.00 |
VK Loans repaid during the year | 84 194.00 | | | 84 194.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
VS Prepaid expenses | 15 348.00 | 15 348.00 | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 703.00 | 193 603.00 | 10 100.00 | 203 703.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 374.00 | 316 695.00 | 211 679.00 | 528 374.00 |
