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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 175.00 | | 75 175.00 | 75 175.00 |
AR Technical installations, industrial equipment and tools | 56 921.00 | 46 083.00 | 10 838.00 | 56 921.00 |
AT Other tangible assets | 4 578.00 | 3 870.00 | 708.00 | 4 578.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 215 373.00 | 65 324.00 | 150 050.00 | 215 373.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 223 117.00 | | 223 117.00 | 223 117.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CF Cash and cash equivalents | 148 633.00 | | 148 633.00 | 148 633.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 387 293.00 | | 387 293.00 | 387 293.00 |
CO Grand total (0 to V) | 602 667.00 | 65 324.00 | 537 343.00 | 602 667.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
CX Development or Research and Development Expenses | 76 645.00 | 15 372.00 | 61 273.00 | 76 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 181.00 | | 9 000.00 |
DH Retained earnings | 77 930.00 | 79 923.00 | | 77 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 812.00 | 2 826.00 | | -48 812.00 |
DL TOTAL (I) | 128 117.00 | 176 930.00 | | 128 117.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 54 678.00 | 64 648.00 | | 54 678.00 |
DY Tax and social security liabilities | 65 977.00 | 63 682.00 | | 65 977.00 |
EA Other liabilities | 158 818.00 | 167 768.00 | | 158 818.00 |
EB Prepaid income (2) | 23 753.00 | | | 23 753.00 |
EC TOTAL (IV) | 409 226.00 | 296 098.00 | | 409 226.00 |
EE Grand total (I to V) | 537 343.00 | 473 028.00 | | 537 343.00 |
EG Accrued income and payables due within one year | 409 226.00 | 296 098.00 | | 409 226.00 |
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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 | 215 135.00 | | 238.00 | 215 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 645.00 | | | 76 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 215 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 645.00 | |
IO DECREASES Total including other intangible assets | | | 75 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 175.00 | | | 75 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 293.00 | | 205.00 | 61 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | 33.00 | 2 022.00 |
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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 | 39 053.00 | 26 270.00 | | 39 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43.00 | 15 329.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 011.00 | 10 941.00 | | 39 011.00 |
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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 | 54 678.00 | 54 678.00 | | 54 678.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 34 783.00 | 34 783.00 | | 34 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 818.00 | 158 818.00 | | 158 818.00 |
8L Deferred income | 23 753.00 | 23 753.00 | | 23 753.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 223 117.00 | 223 117.00 | | 223 117.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 351.00 | 236 351.00 | | 236 351.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 226.00 | 409 226.00 | | 409 226.00 |
