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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 | 207.00 | 207.00 | | 207.00 |
AF Concessions, Patents and Similar Rights | 30 100.00 | 20 628.00 | 9 472.00 | 30 100.00 |
AR Technical installations, industrial equipment and tools | 94 168.00 | 57 222.00 | 36 946.00 | 94 168.00 |
AT Other tangible assets | 168 238.00 | 76 765.00 | 91 473.00 | 168 238.00 |
BJ TOTAL (I) | 292 713.00 | 154 821.00 | 137 891.00 | 292 713.00 |
BT Goods | 289 869.00 | | 289 869.00 | 289 869.00 |
BX Customers and related accounts | 4 937.00 | | 4 937.00 | 4 937.00 |
BZ Other receivables | 74 401.00 | | 74 401.00 | 74 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 358.00 | | 191 358.00 | 191 358.00 |
CH Prepaid expenses | 41 152.00 | | 41 152.00 | 41 152.00 |
CJ TOTAL (II) | 601 717.00 | | 601 717.00 | 601 717.00 |
CO Grand total (0 to V) | 894 430.00 | 154 821.00 | 739 608.00 | 894 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 747.00 | 100 000.00 | | 99 747.00 |
DH Retained earnings | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 342.00 | 60 323.00 | | 80 342.00 |
DL TOTAL (I) | 290 666.00 | 270 323.00 | | 290 666.00 |
DU Loans and Debts from Credit Institutions (3) | 96 621.00 | 129 727.00 | | 96 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281.00 | 7 777.00 | | 7 281.00 |
DW Advances and down payments received on current orders | 7 646.00 | 4 521.00 | | 7 646.00 |
DX Trade payables and related accounts | 210 031.00 | 267 922.00 | | 210 031.00 |
DY Tax and social security liabilities | 119 544.00 | 109 180.00 | | 119 544.00 |
EA Other liabilities | 7 819.00 | 2 352.00 | | 7 819.00 |
EC TOTAL (IV) | 448 943.00 | 521 479.00 | | 448 943.00 |
EE Grand total (I to V) | 739 608.00 | 791 802.00 | | 739 608.00 |
EG Accrued income and payables due within one year | 378 753.00 | 420 841.00 | | 378 753.00 |
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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 | 278 882.00 | | 13 831.00 | 278 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207.00 | | | 207.00 |
I4 DECREASES Grand Total | | | 292 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 575.00 | | 13 831.00 | 248 575.00 |
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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 | 118 671.00 | 36 151.00 | | 118 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207.00 | | | 207.00 |
PE DEPRECIATION Total including other intangible assets | 16 328.00 | 4 300.00 | | 16 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 136.00 | 31 851.00 | | 102 136.00 |
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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 | 210 032.00 | 210 032.00 | | 210 032.00 |
8C Staff and Related Accounts | 58 768.00 | 58 768.00 | | 58 768.00 |
8D Social Security and Other Social Organizations | 26 740.00 | 26 740.00 | | 26 740.00 |
8E Income Taxes | 8 599.00 | 8 599.00 | | 8 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
UX Other trade receivables | 4 937.00 | 4 937.00 | | 4 937.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 93 840.00 | 31 296.00 | 62 544.00 | 93 840.00 |
VI Group and Associates | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 779.00 | 68 779.00 | | 68 779.00 |
VS Prepaid expenses | 41 152.00 | 41 152.00 | | 41 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 490.00 | 120 490.00 | | 120 490.00 |
VW VAT | 17 412.00 | 17 412.00 | | 17 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 297.00 | 378 753.00 | 62 544.00 | 441 297.00 |
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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 | 6.00 | 5.00 | | 6.00 |
