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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 625.00 | | 57 625.00 | 57 625.00 |
AR Technical installations, industrial equipment and tools | 734 044.00 | 408 849.00 | 325 195.00 | 734 044.00 |
AT Other tangible assets | 58 652.00 | 46 799.00 | 11 852.00 | 58 652.00 |
AV Fixed assets in progress | 24 820.00 | | 24 820.00 | 24 820.00 |
BJ TOTAL (I) | 879 718.00 | 455 649.00 | 424 069.00 | 879 718.00 |
BL Raw materials, supplies | 38 950.00 | | 38 950.00 | 38 950.00 |
BT Goods | 2 299.00 | | 2 299.00 | 2 299.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 35 092.00 | | 35 092.00 | 35 092.00 |
BZ Other receivables | 24 877.00 | | 24 877.00 | 24 877.00 |
CF Cash and cash equivalents | 342 909.00 | | 342 909.00 | 342 909.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 447 477.00 | | 447 477.00 | 447 477.00 |
CO Grand total (0 to V) | 1 327 195.00 | 455 649.00 | 871 546.00 | 1 327 195.00 |
CU Other investments | 4 575.00 | | 4 575.00 | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 390 293.00 | 393 961.00 | | 390 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 402.00 | 96 331.00 | | 112 402.00 |
DL TOTAL (I) | 511 144.00 | 498 741.00 | | 511 144.00 |
DU Loans and Debts from Credit Institutions (3) | 260 176.00 | 162 664.00 | | 260 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 830.00 | 13 830.00 | | 13 830.00 |
DX Trade payables and related accounts | 39 952.00 | 90 759.00 | | 39 952.00 |
DY Tax and social security liabilities | 29 282.00 | 11 344.00 | | 29 282.00 |
DZ Fixed asset liabilities and related accounts | 17 160.00 | 3 981.00 | | 17 160.00 |
EC TOTAL (IV) | 360 402.00 | 282 580.00 | | 360 402.00 |
EE Grand total (I to V) | 871 546.00 | 781 322.00 | | 871 546.00 |
EG Accrued income and payables due within one year | 195 467.00 | 57 618.00 | | 195 467.00 |
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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 | 634 058.00 | | 465 779.00 | 634 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 817 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 575.00 | |
I4 DECREASES Grand Total | 216 950.00 | 3 169.00 | 879 718.00 | 216 950.00 |
IO DECREASES Total including other intangible assets | | | 57 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 950.00 | 2 369.00 | 817 517.00 | 216 950.00 |
KD ACQUISITIONS Total including other intangible assets | 57 625.00 | | | 57 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 057.00 | | 465 779.00 | 571 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | | 5 375.00 |
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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 | 337 489.00 | 120 528.00 | 2 369.00 | 337 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 489.00 | 120 528.00 | 2 369.00 | 337 489.00 |
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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 | 39 952.00 | 39 952.00 | | 39 952.00 |
8C Staff and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 12 407.00 | 12 407.00 | | 12 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
UX Other trade receivables | 35 092.00 | 35 092.00 | | 35 092.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 14 869.00 | 14 869.00 | | 14 869.00 |
VH Loans with a maturity of more than one year at origin | 260 176.00 | 95 241.00 | 164 934.00 | 260 176.00 |
VI Group and Associates | 13 830.00 | 13 830.00 | | 13 830.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 83 879.00 | | | 83 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 094.00 | 61 094.00 | | 61 094.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 402.00 | 195 467.00 | 164 934.00 | 360 402.00 |
