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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 | 61 003.00 | 9 998.00 | 51 005.00 | 61 003.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 18 500.00 | | 18 500.00 |
AR Technical installations, industrial equipment and tools | 193 134.00 | 23 845.00 | 169 289.00 | 193 134.00 |
AT Other tangible assets | 1 173 200.00 | 153 931.00 | 1 019 269.00 | 1 173 200.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 100.00 | | 76 100.00 | 76 100.00 |
BJ TOTAL (I) | 1 521 937.00 | 206 273.00 | 1 315 664.00 | 1 521 937.00 |
BT Goods | 1 014 253.00 | | 1 014 253.00 | 1 014 253.00 |
BV Advances and down payments on orders | 45 003.00 | | 45 003.00 | 45 003.00 |
BX Customers and related accounts | 838.00 | 695.00 | 143.00 | 838.00 |
BZ Other receivables | 87 341.00 | | 87 341.00 | 87 341.00 |
CF Cash and cash equivalents | 406 878.00 | | 406 878.00 | 406 878.00 |
CH Prepaid expenses | 27 967.00 | | 27 967.00 | 27 967.00 |
CJ TOTAL (II) | 1 582 282.00 | 695.00 | 1 581 586.00 | 1 582 282.00 |
CO Grand total (0 to V) | 3 104 219.00 | 206 969.00 | 2 897 250.00 | 3 104 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 171.00 | | | -71 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 381.00 | -71 171.00 | | -290 381.00 |
DL TOTAL (I) | -360 552.00 | -70 171.00 | | -360 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 552.00 | 967 055.00 | | 1 268 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 705.00 | 515 610.00 | | 1 272 705.00 |
DX Trade payables and related accounts | 557 682.00 | 1 605 032.00 | | 557 682.00 |
DY Tax and social security liabilities | 71 024.00 | 45 678.00 | | 71 024.00 |
DZ Fixed asset liabilities and related accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
EA Other liabilities | 79 632.00 | 8 870.00 | | 79 632.00 |
EC TOTAL (IV) | 3 257 802.00 | 3 150 450.00 | | 3 257 802.00 |
EE Grand total (I to V) | 2 897 250.00 | 3 080 279.00 | | 2 897 250.00 |
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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 | 1 521 937.00 | | 27 263.00 | 1 521 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 003.00 | | | 61 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 100.00 | |
I4 DECREASES Grand Total | | 127 240.00 | 1 421 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 003.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 240.00 | 1 266 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 334.00 | | 27 263.00 | 1 366 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 100.00 | | | 76 100.00 |
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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 | 206 273.00 | 208 955.00 | 68 523.00 | 206 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 998.00 | 12 201.00 | | 9 998.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 776.00 | 196 754.00 | 68 523.00 | 177 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 695.00 | 1 217.00 | | 695.00 |
7B Total provisions for depreciation | 695.00 | 1 217.00 | | 695.00 |
7C Grand total | 695.00 | 1 217.00 | | 695.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | | |
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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 | 320 579.00 | 320 579.00 | | 320 579.00 |
8C Staff and Related Accounts | 17 548.00 | 17 548.00 | | 17 548.00 |
8D Social Security and Other Social Organizations | 9 243.00 | 9 243.00 | | 9 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 275.00 | 36 275.00 | | 36 275.00 |
UT Other financial assets | 76 100.00 | | | 76 100.00 |
UX Other trade receivables | 69 686.00 | 69 686.00 | | 69 686.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VC Group and associates | 17 095.00 | 17 095.00 | | 17 095.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 1 100 329.00 | 171 055.00 | 929 274.00 | 1 100 329.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VK Loans repaid during the year | 167 532.00 | | | 167 532.00 |
VM Income taxes | 28 103.00 | 28 103.00 | | 28 103.00 |
VP Miscellaneous | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 796.00 | 10 796.00 | | 10 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 670.00 | 94 670.00 | | 94 670.00 |
VS Prepaid expenses | 29 480.00 | 29 480.00 | | 29 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 604.00 | 249 504.00 | 76 100.00 | 325 604.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 665.00 | 1 779 391.00 | 929 274.00 | 2 708 665.00 |
