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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AP Buildings | 43 728.00 | 24 061.00 | 19 666.00 | 43 728.00 |
AR Technical installations, industrial equipment and tools | 177 733.00 | 73 335.00 | 104 398.00 | 177 733.00 |
AT Other tangible assets | 55 819.00 | 29 073.00 | 26 745.00 | 55 819.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 279 480.00 | 128 019.00 | 151 461.00 | 279 480.00 |
BL Raw materials, supplies | 11 458.00 | | 11 458.00 | 11 458.00 |
BT Goods | 16 105.00 | | 16 105.00 | 16 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 234.00 | | 40 234.00 | 40 234.00 |
BZ Other receivables | 13 426.00 | | 13 426.00 | 13 426.00 |
CF Cash and cash equivalents | 221 772.00 | | 221 772.00 | 221 772.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 309 253.00 | | 309 253.00 | 309 253.00 |
CO Grand total (0 to V) | 588 733.00 | 128 019.00 | 460 714.00 | 588 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 213 090.00 | 172 374.00 | | 213 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 638.00 | 40 716.00 | | 42 638.00 |
DL TOTAL (I) | 265 628.00 | 222 990.00 | | 265 628.00 |
DU Loans and Debts from Credit Institutions (3) | 39 096.00 | 61 493.00 | | 39 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 780.00 | 65 053.00 | | 86 780.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 47 875.00 | 59 853.00 | | 47 875.00 |
DY Tax and social security liabilities | 21 335.00 | 18 672.00 | | 21 335.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 195 087.00 | 205 241.00 | | 195 087.00 |
EE Grand total (I to V) | 460 716.00 | 428 231.00 | | 460 716.00 |
EG Accrued income and payables due within one year | 156 105.00 | | | 156 105.00 |
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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 | 279 481.00 | | 26 294.00 | 279 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 279 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 281.00 | | 26 294.00 | 277 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 128 020.00 | 26 084.00 | | 128 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 470.00 | 26 084.00 | | 126 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 478.00 | | |
7B Total provisions for depreciation | | 6 478.00 | | |
7C Grand total | | 6 478.00 | | |
UE of which provisions and reversals: - Operating | | 6 478.00 | | |
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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 | 62 129.00 | 62 129.00 | | 62 129.00 |
8C Staff and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 40 234.00 | 40 234.00 | | 40 234.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 126.00 | 7 126.00 | | 7 126.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 15 894.00 | 15 894.00 | | 15 894.00 |
VI Group and Associates | 56 391.00 | 56 391.00 | | 56 391.00 |
VK Loans repaid during the year | 23 167.00 | | | 23 167.00 |
VM Income taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
VP Miscellaneous | 4 872.00 | 4 872.00 | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 568.00 | 59 918.00 | 650.00 | 60 568.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 105.00 | 156 105.00 | | 156 105.00 |
