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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 | 57 837.00 | 54 041.00 | 3 797.00 | 57 837.00 |
AT Other tangible assets | 241 875.00 | 229 700.00 | 12 175.00 | 241 875.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 301 759.00 | 283 740.00 | 18 019.00 | 301 759.00 |
BL Raw materials, supplies | 57 090.00 | | 57 090.00 | 57 090.00 |
BX Customers and related accounts | 72 189.00 | | 72 189.00 | 72 189.00 |
BZ Other receivables | 46 996.00 | | 46 996.00 | 46 996.00 |
CF Cash and cash equivalents | 745 422.00 | | 745 422.00 | 745 422.00 |
CJ TOTAL (II) | 921 697.00 | | 921 697.00 | 921 697.00 |
CO Grand total (0 to V) | 1 223 456.00 | 283 740.00 | 939 716.00 | 1 223 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 618 412.00 | | | 618 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | | | -406.00 |
DL TOTAL (I) | 663 766.00 | | | 663 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 44 200.00 | | | 44 200.00 |
DY Tax and social security liabilities | 215 580.00 | | | 215 580.00 |
EA Other liabilities | 15 259.00 | | | 15 259.00 |
EC TOTAL (IV) | 275 950.00 | | | 275 950.00 |
EE Grand total (I to V) | 939 716.00 | | | 939 716.00 |
EG Accrued income and payables due within one year | 275 950.00 | | | 275 950.00 |
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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 | 321 666.00 | | 4 600.00 | 321 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | 24 507.00 | 301 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 507.00 | 299 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 619.00 | | 4 600.00 | 319 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 303 229.00 | 5 019.00 | 24 507.00 | 303 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 229.00 | 5 019.00 | 24 507.00 | 303 229.00 |
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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
8C Staff and Related Accounts | 65 631.00 | 65 631.00 | | 65 631.00 |
8D Social Security and Other Social Organizations | 126 473.00 | 126 473.00 | | 126 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 72 189.00 | 72 189.00 | | 72 189.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 46 780.00 | 46 780.00 | | 46 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 985.00 | 119 185.00 | 1 800.00 | 120 985.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 950.00 | 275 950.00 | | 275 950.00 |
