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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
AP Buildings | 144 347.00 | 95 850.00 | 48 497.00 | 144 347.00 |
AR Technical installations, industrial equipment and tools | 583 789.00 | 331 681.00 | 252 107.00 | 583 789.00 |
AT Other tangible assets | 164 340.00 | 123 169.00 | 41 171.00 | 164 340.00 |
AV Fixed assets in progress | 3 068.00 | | 3 068.00 | 3 068.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 338 006.00 | 690 621.00 | 647 384.00 | 1 338 006.00 |
BL Raw materials, supplies | 260 089.00 | | 260 089.00 | 260 089.00 |
BR Intermediate and finished products | 268 606.00 | 5 562.00 | 263 044.00 | 268 606.00 |
BT Goods | 60 862.00 | | 60 862.00 | 60 862.00 |
BV Advances and down payments on orders | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 52 788.00 | | 52 788.00 | 52 788.00 |
BZ Other receivables | 225 575.00 | | 225 575.00 | 225 575.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 40 561.00 | | 40 561.00 | 40 561.00 |
CJ TOTAL (II) | 914 397.00 | 5 562.00 | 908 835.00 | 914 397.00 |
CO Grand total (0 to V) | 2 252 404.00 | 696 183.00 | 1 556 220.00 | 2 252 404.00 |
CX Development or Research and Development Expenses | 129 386.00 | 129 386.00 | | 129 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 450 000.00 | | 100 000.00 |
DH Retained earnings | -817 843.00 | -1 842 255.00 | | -817 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 609.00 | 24 412.00 | | 841 609.00 |
DL TOTAL (I) | 123 765.00 | -1 367 843.00 | | 123 765.00 |
DU Loans and Debts from Credit Institutions (3) | 21 092.00 | | | 21 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 673.00 | 1 624 703.00 | | 546 673.00 |
DX Trade payables and related accounts | 672 191.00 | 900 621.00 | | 672 191.00 |
DY Tax and social security liabilities | 87 800.00 | 81 037.00 | | 87 800.00 |
DZ Fixed asset liabilities and related accounts | 50 050.00 | | | 50 050.00 |
EA Other liabilities | 54 646.00 | 53 949.00 | | 54 646.00 |
EC TOTAL (IV) | 1 432 454.00 | 2 660 313.00 | | 1 432 454.00 |
EE Grand total (I to V) | 1 556 220.00 | 1 292 469.00 | | 1 556 220.00 |
EG Accrued income and payables due within one year | 885 780.00 | 1 035 609.00 | | 885 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 092.00 | | | 21 092.00 |
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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 | 947 095.00 | | 656 022.00 | 947 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 387.00 | | | 129 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 302 540.00 | |
I4 DECREASES Grand Total | | 265 111.00 | 1 338 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 411.00 | 895 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 534.00 | | | 10 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 934.00 | | 356 022.00 | 803 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 300 000.00 | 3 240.00 |
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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 | 596 293.00 | 103 252.00 | 8 922.00 | 596 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 510.00 | 25 877.00 | | 103 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 249.00 | 77 375.00 | 8 922.00 | 482 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 466.00 | | 100 466.00 | 100 466.00 |
8B Suppliers and Related Accounts | 672 191.00 | 672 191.00 | | 672 191.00 |
8C Staff and Related Accounts | 31 186.00 | 31 186.00 | | 31 186.00 |
8D Social Security and Other Social Organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 646.00 | 54 646.00 | | 54 646.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 52 789.00 | 52 789.00 | | 52 789.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 40 243.00 | 40 243.00 | | 40 243.00 |
VG Loans with a maturity of up to one year at origin | 21 092.00 | 21 092.00 | | 21 092.00 |
VI Group and Associates | 446 208.00 | | 446 208.00 | 446 208.00 |
VP Miscellaneous | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 914.00 | 14 914.00 | | 14 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 686.00 | 162 686.00 | | 162 686.00 |
VS Prepaid expenses | 40 562.00 | 40 562.00 | | 40 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 467.00 | 618 927.00 | 2 540.00 | 621 467.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 455.00 | 885 780.00 | 546 674.00 | 1 432 455.00 |
Z1 Receivables representing loaned securities | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 11.00 | | | 11.00 |
