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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 | 496 657.00 | 303 381.00 | 193 276.00 | 496 657.00 |
AT Other tangible assets | 46 716.00 | 30 610.00 | 16 106.00 | 46 716.00 |
AV Fixed assets in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BD Other fixed assets | 123 175.00 | | 123 175.00 | 123 175.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 769 743.00 | 388 683.00 | 381 059.00 | 769 743.00 |
BT Goods | 232 736.00 | | 232 736.00 | 232 736.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 190 573.00 | | 190 573.00 | 190 573.00 |
BZ Other receivables | 480 677.00 | | 480 677.00 | 480 677.00 |
CF Cash and cash equivalents | 1 282 959.00 | | 1 282 959.00 | 1 282 959.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 2 194 029.00 | | 2 194 029.00 | 2 194 029.00 |
CO Grand total (0 to V) | 2 963 772.00 | 388 683.00 | 2 575 089.00 | 2 963 772.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 63 884.00 | 54 691.00 | 9 192.00 | 63 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 163 869.00 | 481 199.00 | | 1 163 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 610.00 | 682 670.00 | | 51 610.00 |
DL TOTAL (I) | 1 281 478.00 | 1 229 869.00 | | 1 281 478.00 |
DU Loans and Debts from Credit Institutions (3) | 572 306.00 | 170 569.00 | | 572 306.00 |
DX Trade payables and related accounts | 212 098.00 | 105 503.00 | | 212 098.00 |
DY Tax and social security liabilities | 174 126.00 | 161 978.00 | | 174 126.00 |
EB Prepaid income (2) | 335 080.00 | 192 961.00 | | 335 080.00 |
EC TOTAL (IV) | 1 293 610.00 | 631 012.00 | | 1 293 610.00 |
EE Grand total (I to V) | 2 575 089.00 | 1 860 881.00 | | 2 575 089.00 |
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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 | 431 562.00 | | 396 554.00 | 431 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 884.00 | | | 63 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 256.00 | |
I4 DECREASES Grand Total | | 58 374.00 | 769 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 374.00 | 544 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 147.00 | | 267 830.00 | 335 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 532.00 | | 128 725.00 | 32 532.00 |
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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 | 340 222.00 | 50 247.00 | 1 786.00 | 340 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 915.00 | 12 777.00 | | 41 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 307.00 | 37 471.00 | 1 786.00 | 298 307.00 |
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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 | 212 098.00 | 212 098.00 | | 212 098.00 |
8C Staff and Related Accounts | 82 493.00 | 82 493.00 | | 82 493.00 |
8D Social Security and Other Social Organizations | 78 215.00 | 78 215.00 | | 78 215.00 |
8L Deferred income | 335 080.00 | 335 080.00 | | 335 080.00 |
UT Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
UX Other trade receivables | 190 573.00 | 190 573.00 | | 190 573.00 |
UZ Social Security, other social security organizations | -1 011.00 | -1 011.00 | | -1 011.00 |
VB VAT | 56 951.00 | 56 951.00 | | 56 951.00 |
VH Loans with a maturity of more than one year at origin | 572 306.00 | 77 500.00 | 366 807.00 | 572 306.00 |
VJ Loans taken out during the year | 463 882.00 | | | 463 882.00 |
VK Loans repaid during the year | 62 145.00 | | | 62 145.00 |
VM Income taxes | 203 830.00 | 203 830.00 | | 203 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 776.00 | 9 776.00 | | 9 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 906.00 | 220 906.00 | | 220 906.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 208.00 | 677 127.00 | 18 082.00 | 695 208.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 610.00 | 798 804.00 | 366 807.00 | 1 293 610.00 |
