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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 630.00 | 7 630.00 | | 7 630.00 |
AR Technical installations, industrial equipment and tools | 113 777.00 | 103 985.00 | 9 793.00 | 113 777.00 |
AT Other tangible assets | 109 012.00 | 72 359.00 | 36 653.00 | 109 012.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 247 419.00 | 190 490.00 | 56 929.00 | 247 419.00 |
BL Raw materials, supplies | 547 319.00 | 189 786.00 | 357 533.00 | 547 319.00 |
BN Goods in progress | 23 316.00 | | 23 316.00 | 23 316.00 |
BR Intermediate and finished products | 35 470.00 | 13 106.00 | 22 364.00 | 35 470.00 |
BV Advances and down payments on orders | 13 609.00 | | 13 609.00 | 13 609.00 |
BX Customers and related accounts | 298 778.00 | 2 299.00 | 296 479.00 | 298 778.00 |
BZ Other receivables | 33 898.00 | | 33 898.00 | 33 898.00 |
CF Cash and cash equivalents | 196 695.00 | | 196 695.00 | 196 695.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 1 160 952.00 | 205 192.00 | 955 760.00 | 1 160 952.00 |
CO Grand total (0 to V) | 1 408 371.00 | 395 682.00 | 1 012 689.00 | 1 408 371.00 |
CX Development or Research and Development Expenses | 17 000.00 | 6 517.00 | 10 483.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 21 085.00 | 21 085.00 | | 21 085.00 |
DG Other reserves | 264 904.00 | 371 385.00 | | 264 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 121.00 | -106 481.00 | | -146 121.00 |
DL TOTAL (I) | 343 867.00 | 489 988.00 | | 343 867.00 |
DU Loans and Debts from Credit Institutions (3) | 406 565.00 | 17 972.00 | | 406 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 362.00 | | |
DX Trade payables and related accounts | 138 219.00 | 141 692.00 | | 138 219.00 |
DY Tax and social security liabilities | 121 850.00 | 143 020.00 | | 121 850.00 |
EA Other liabilities | 2 188.00 | 35 688.00 | | 2 188.00 |
EC TOTAL (IV) | 668 822.00 | 338 734.00 | | 668 822.00 |
EE Grand total (I to V) | 1 012 689.00 | 828 722.00 | | 1 012 689.00 |
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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 | 244 254.00 | | 3 415.00 | 244 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | | 247 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 374.00 | | 3 415.00 | 219 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 169 970.00 | 20 520.00 | | 169 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 117.00 | 3 400.00 | | 3 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 224.00 | 17 120.00 | | 159 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 726.00 | 50 167.00 | | 152 726.00 |
6T Receivables | 2 299.00 | | | 2 299.00 |
7B Total provisions for depreciation | 155 025.00 | 50 167.00 | | 155 025.00 |
7C Grand total | 155 025.00 | 50 167.00 | | 155 025.00 |
UE of which provisions and reversals: - Operating | | 50 167.00 | | |
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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 | 138 219.00 | 138 219.00 | | 138 219.00 |
8C Staff and Related Accounts | 62 385.00 | 62 385.00 | | 62 385.00 |
8D Social Security and Other Social Organizations | 45 994.00 | 45 994.00 | | 45 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 293 501.00 | 293 501.00 | | 293 501.00 |
UZ Social Security, other social security organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
VA Doubtful or disputed receivables | 5 277.00 | 5 277.00 | | 5 277.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VC Group and associates | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 406 565.00 | | 406 565.00 | 406 565.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 407.00 | | | 11 407.00 |
VM Income taxes | 9 841.00 | 9 841.00 | | 9 841.00 |
VP Miscellaneous | 9 871.00 | 9 871.00 | | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 543.00 | 344 543.00 | | 344 543.00 |
VW VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 822.00 | 262 257.00 | 406 565.00 | 668 822.00 |
