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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 | 5 900.00 | 2 390.00 | 3 510.00 | 5 900.00 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AP Buildings | 104 026.00 | 102 310.00 | 1 717.00 | 104 026.00 |
AR Technical installations, industrial equipment and tools | 152 806.00 | 144 418.00 | 8 388.00 | 152 806.00 |
AT Other tangible assets | 85 356.00 | 78 681.00 | 6 675.00 | 85 356.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 362 906.00 | 332 448.00 | 30 458.00 | 362 906.00 |
BT Goods | 213 273.00 | | 213 273.00 | 213 273.00 |
BX Customers and related accounts | 24 361.00 | 1 951.00 | 22 410.00 | 24 361.00 |
BZ Other receivables | 38 386.00 | | 38 386.00 | 38 386.00 |
CD Marketable securities | 55 076.00 | | 55 076.00 | 55 076.00 |
CF Cash and cash equivalents | 135 210.00 | | 135 210.00 | 135 210.00 |
CH Prepaid expenses | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 479 671.00 | 1 951.00 | 477 720.00 | 479 671.00 |
CO Grand total (0 to V) | 842 577.00 | 334 399.00 | 508 178.00 | 842 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 79 098.00 | 79 098.00 | | 79 098.00 |
DG Other reserves | 615.00 | 615.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 712.00 | 55 487.00 | | 101 712.00 |
DL TOTAL (I) | 269 425.00 | 223 200.00 | | 269 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929.00 | 8 916.00 | | 3 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 478.00 | 101 734.00 | | 87 478.00 |
DW Advances and down payments received on current orders | 1 161.00 | 1 092.00 | | 1 161.00 |
DX Trade payables and related accounts | 92 934.00 | 122 621.00 | | 92 934.00 |
DY Tax and social security liabilities | 45 037.00 | 56 557.00 | | 45 037.00 |
EA Other liabilities | 8 215.00 | 9 136.00 | | 8 215.00 |
EC TOTAL (IV) | 238 753.00 | 300 057.00 | | 238 753.00 |
EE Grand total (I to V) | 508 178.00 | 523 257.00 | | 508 178.00 |
EG Accrued income and payables due within one year | 238 753.00 | 300 057.00 | | 238 753.00 |
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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 | 359 109.00 | | 5 797.00 | 359 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 362 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 342 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 559.00 | | 5 629.00 | 338 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 168.00 | 10 000.00 |
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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 | 322 011.00 | 12 437.00 | 2 000.00 | 322 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 210.00 | 1 180.00 | | 1 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 151.00 | 11 257.00 | 2 000.00 | 316 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | 982.00 | | 969.00 |
7B Total provisions for depreciation | 969.00 | 982.00 | | 969.00 |
7C Grand total | 969.00 | 982.00 | | 969.00 |
UE of which provisions and reversals: - Operating | | 982.00 | | |
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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 | 92 934.00 | 92 934.00 | | 92 934.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 21 263.00 | 21 263.00 | | 21 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
UT Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
UX Other trade receivables | 23 250.00 | 23 250.00 | | 23 250.00 |
UZ Social Security, other social security organizations | 500.00 | 80.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VH Loans with a maturity of more than one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 87 478.00 | 87 478.00 | | 87 478.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 217.00 | 28 217.00 | | 28 217.00 |
VS Prepaid expenses | 13 364.00 | 13 354.00 | | 13 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 280.00 | 76 112.00 | 10 168.00 | 86 280.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 593.00 | 237 593.00 | | 237 593.00 |
