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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 846.00 | 105 846.00 | | 105 846.00 |
AT Other tangible assets | 601 526.00 | 587 314.00 | 14 211.00 | 601 526.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 715 250.00 | 693 160.00 | 22 090.00 | 715 250.00 |
BL Raw materials, supplies | 59 806.00 | | 59 806.00 | 59 806.00 |
BN Goods in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 130 911.00 | | 130 911.00 | 130 911.00 |
BZ Other receivables | 157 329.00 | | 157 329.00 | 157 329.00 |
CF Cash and cash equivalents | 491 505.00 | | 491 505.00 | 491 505.00 |
CH Prepaid expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
CJ TOTAL (II) | 869 531.00 | | 869 531.00 | 869 531.00 |
CO Grand total (0 to V) | 1 584 782.00 | 693 160.00 | 891 621.00 | 1 584 782.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | | | 7 910.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 842 367.00 | | | 842 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 934.00 | | | -197 934.00 |
DL TOTAL (I) | 762 342.00 | | | 762 342.00 |
DX Trade payables and related accounts | 33 984.00 | | | 33 984.00 |
DY Tax and social security liabilities | 92 353.00 | | | 92 353.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 129 278.00 | | | 129 278.00 |
EE Grand total (I to V) | 891 621.00 | | | 891 621.00 |
EG Accrued income and payables due within one year | 129 278.00 | | | 129 278.00 |
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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 | 701 181.00 | | 14 069.00 | 701 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 715 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 302.00 | | 14 069.00 | 693 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | | 7 878.00 |
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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 | 691 572.00 | 1 587.00 | | 691 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 572.00 | 1 587.00 | | 691 572.00 |
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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 | 33 984.00 | 33 984.00 | | 33 984.00 |
8C Staff and Related Accounts | 35 848.00 | 35 848.00 | | 35 848.00 |
8D Social Security and Other Social Organizations | 26 456.00 | 26 456.00 | | 26 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 130 911.00 | 130 911.00 | | 130 911.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VM Income taxes | 107 731.00 | 107 731.00 | | 107 731.00 |
VP Miscellaneous | 11 932.00 | 11 932.00 | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 157.00 | 25 157.00 | | 25 157.00 |
VS Prepaid expenses | 27 087.00 | 27 087.00 | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 207.00 | 315 328.00 | 7 878.00 | 323 207.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 278.00 | 129 278.00 | | 129 278.00 |
