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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 877.00 | | 19 877.00 | 19 877.00 |
AR Technical installations, industrial equipment and tools | 11 464.00 | 3 325.00 | 8 139.00 | 11 464.00 |
AT Other tangible assets | 5 698.00 | 2 770.00 | 2 928.00 | 5 698.00 |
BB Receivables related to investments | 505 493.00 | | 505 493.00 | 505 493.00 |
BH Other financial assets | 18 711.00 | | 18 711.00 | 18 711.00 |
BJ TOTAL (I) | 866 565.00 | 6 376.00 | 860 189.00 | 866 565.00 |
BL Raw materials, supplies | 116 312.00 | | 116 312.00 | 116 312.00 |
BR Intermediate and finished products | 174 661.00 | | 174 661.00 | 174 661.00 |
BV Advances and down payments on orders | 186 362.00 | | 186 362.00 | 186 362.00 |
BX Customers and related accounts | 76 058.00 | 6 489.00 | 69 569.00 | 76 058.00 |
BZ Other receivables | 234 149.00 | | 234 149.00 | 234 149.00 |
CF Cash and cash equivalents | 181 618.00 | | 181 618.00 | 181 618.00 |
CH Prepaid expenses | 39 397.00 | | 39 397.00 | 39 397.00 |
CJ TOTAL (II) | 1 008 560.00 | 6 489.00 | 1 002 071.00 | 1 008 560.00 |
CO Grand total (0 to V) | 1 875 125.00 | 12 865.00 | 1 862 260.00 | 1 875 125.00 |
CP Shares due in less than one year | 524 204.00 | | | 524 204.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 305 320.00 | 281.00 | 305 039.00 | 305 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -342 679.00 | | | -342 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 661.00 | -342 679.00 | | 116 661.00 |
DL TOTAL (I) | 1 023 982.00 | 907 320.00 | | 1 023 982.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | | | 263 000.00 |
DW Advances and down payments received on current orders | 22 117.00 | 45 130.00 | | 22 117.00 |
DX Trade payables and related accounts | 270 732.00 | 241 750.00 | | 270 732.00 |
DY Tax and social security liabilities | 205 125.00 | 288 754.00 | | 205 125.00 |
EA Other liabilities | 12 302.00 | 40 788.00 | | 12 302.00 |
EC TOTAL (IV) | 773 278.00 | 616 423.00 | | 773 278.00 |
EE Grand total (I to V) | 1 862 260.00 | 1 523 744.00 | | 1 862 260.00 |
EG Accrued income and payables due within one year | 773 278.00 | 616 423.00 | | 773 278.00 |
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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 | 292 995.00 | | 573 571.00 | 292 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 305 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 524 205.00 | |
I4 DECREASES Grand Total | | | 866 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 320.00 | |
IO DECREASES Total including other intangible assets | | | 19 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 870.00 | | 2 293.00 | 14 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 125.00 | | 246 080.00 | 278 125.00 |
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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 | 2 201.00 | 4 175.00 | | 2 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | 3 894.00 | | 2 201.00 |
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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 | 270 733.00 | 270 733.00 | | 270 733.00 |
8C Staff and Related Accounts | 33 912.00 | 33 912.00 | | 33 912.00 |
8D Social Security and Other Social Organizations | 66 825.00 | 66 825.00 | | 66 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
UL Receivables related to investments | 505 493.00 | 505 493.00 | | 505 493.00 |
UT Other financial assets | 18 711.00 | 18 711.00 | | 18 711.00 |
UX Other trade receivables | 69 569.00 | 69 569.00 | | 69 569.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 6 489.00 | 6 489.00 | | 6 489.00 |
VB VAT | 115 465.00 | 115 465.00 | | 115 465.00 |
VI Group and Associates | 263 001.00 | 263 001.00 | | 263 001.00 |
VM Income taxes | 110 643.00 | 110 643.00 | | 110 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 339.00 | 12 339.00 | | 12 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 39 397.00 | 39 397.00 | | 39 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 809.00 | 873 809.00 | | 873 809.00 |
VW VAT | 92 050.00 | 92 050.00 | | 92 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 162.00 | 751 162.00 | | 751 162.00 |
