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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 | 268 923.00 | 129 905.00 | 139 018.00 | 268 923.00 |
AT Other tangible assets | 362 920.00 | 127 990.00 | 234 931.00 | 362 920.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 662 096.00 | 278 047.00 | 384 049.00 | 662 096.00 |
BL Raw materials, supplies | 248 531.00 | | 248 531.00 | 248 531.00 |
BR Intermediate and finished products | 111 553.00 | 3 101.00 | 108 451.00 | 111 553.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 220 684.00 | | 220 684.00 | 220 684.00 |
BZ Other receivables | 27 140.00 | | 27 140.00 | 27 140.00 |
CD Marketable securities | 45 033.00 | | 45 033.00 | 45 033.00 |
CF Cash and cash equivalents | 20 067.00 | | 20 067.00 | 20 067.00 |
CH Prepaid expenses | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 697 199.00 | 3 101.00 | 694 097.00 | 697 199.00 |
CO Grand total (0 to V) | 1 359 295.00 | 281 149.00 | 1 078 146.00 | 1 359 295.00 |
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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 | 249 625.00 | 146 047.00 | | 249 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 014.00 | 103 577.00 | | 60 014.00 |
DJ Investment subsidies | 19 097.00 | 21 597.00 | | 19 097.00 |
DL TOTAL (I) | 461 555.00 | 404 041.00 | | 461 555.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 268.00 | 293 166.00 | | 339 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 345.00 | 91 640.00 | | 80 345.00 |
DX Trade payables and related accounts | 88 937.00 | 64 702.00 | | 88 937.00 |
DY Tax and social security liabilities | 66 108.00 | 43 313.00 | | 66 108.00 |
EA Other liabilities | 41 934.00 | 35 553.00 | | 41 934.00 |
EC TOTAL (IV) | 616 592.00 | 528 374.00 | | 616 592.00 |
EE Grand total (I to V) | 1 078 146.00 | 949 415.00 | | 1 078 146.00 |
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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 | 614 862.00 | | 54 318.00 | 614 862.00 |
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 | | 7 083.00 | 662 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 631 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 609.00 | | 54 318.00 | 584 609.00 |
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 | 221 827.00 | 63 304.00 | 7 083.00 | 221 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 152.00 | | | 20 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 674.00 | 63 304.00 | 7 083.00 | 201 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6N Inventories and work in progress | | 3 101.00 | | |
7B Total provisions for depreciation | | 3 101.00 | | |
7C Grand total | 17 000.00 | 3 101.00 | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 3 101.00 | |
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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 | 120.00 | | 120.00 | 120.00 |
8B Suppliers and Related Accounts | 88 937.00 | 88 937.00 | | 88 937.00 |
8C Staff and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8D Social Security and Other Social Organizations | 30 344.00 | 30 344.00 | | 30 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 934.00 | 41 934.00 | | 41 934.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 220 684.00 | 220 684.00 | | 220 684.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 337 189.00 | 94 051.00 | 222 885.00 | 337 189.00 |
VI Group and Associates | 80 225.00 | 80 225.00 | | 80 225.00 |
VJ Loans taken out during the year | 135 800.00 | | | 135 800.00 |
VK Loans repaid during the year | 85 342.00 | | | 85 342.00 |
VM Income taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
VS Prepaid expenses | 19 992.00 | 19 992.00 | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 916.00 | 267 816.00 | 10 100.00 | 277 916.00 |
VW VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 592.00 | 373 333.00 | 223 005.00 | 616 592.00 |
