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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 500 000.00 | 91 167.00 | 408 833.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 183 056.00 | 48 620.00 | 134 436.00 | 183 056.00 |
AT Other tangible assets | 1 718 102.00 | 312 180.00 | 1 405 922.00 | 1 718 102.00 |
BH Other financial assets | 25 806.00 | | 25 806.00 | 25 806.00 |
BJ TOTAL (I) | 2 470 964.00 | 451 968.00 | 2 018 996.00 | 2 470 964.00 |
BL Raw materials, supplies | 23 225.00 | | 23 225.00 | 23 225.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 313 898.00 | | 313 898.00 | 313 898.00 |
CF Cash and cash equivalents | 545 929.00 | | 545 929.00 | 545 929.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 914 692.00 | | 914 692.00 | 914 692.00 |
CO Grand total (0 to V) | 3 385 655.00 | 451 968.00 | 2 933 688.00 | 3 385 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 400 417.00 | 400 417.00 | | 400 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 824.00 | 371 140.00 | | 28 824.00 |
DJ Investment subsidies | 30 230.00 | | | 30 230.00 |
DL TOTAL (I) | 468 272.00 | 780 358.00 | | 468 272.00 |
DU Loans and Debts from Credit Institutions (3) | 662 759.00 | 329 708.00 | | 662 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 948.00 | 1 155 808.00 | | 1 391 948.00 |
DW Advances and down payments received on current orders | 48 744.00 | 36 204.00 | | 48 744.00 |
DX Trade payables and related accounts | 269 412.00 | 350 784.00 | | 269 412.00 |
DY Tax and social security liabilities | 82 003.00 | 218 979.00 | | 82 003.00 |
EA Other liabilities | 10 550.00 | 9 377.00 | | 10 550.00 |
EC TOTAL (IV) | 2 465 416.00 | 2 100 859.00 | | 2 465 416.00 |
EE Grand total (I to V) | 2 933 688.00 | 2 881 217.00 | | 2 933 688.00 |
EG Accrued income and payables due within one year | 1 858 503.00 | 1 830 049.00 | | 1 858 503.00 |
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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 | 2 370 055.00 | | 140 545.00 | 2 370 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 806.00 | |
I4 DECREASES Grand Total | | 39 636.00 | 2 470 964.00 | |
IO DECREASES Total including other intangible assets | | | 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 636.00 | 1 901 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 000.00 | | | 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 250.00 | | 140 545.00 | 1 800 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 806.00 | | | 25 806.00 |
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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 | 218 296.00 | 246 107.00 | 12 436.00 | 218 296.00 |
PE DEPRECIATION Total including other intangible assets | 49 517.00 | 41 650.00 | | 49 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 779.00 | 204 457.00 | 12 436.00 | 168 779.00 |
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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 | 269 412.00 | 269 412.00 | | 269 412.00 |
8C Staff and Related Accounts | 30 351.00 | 30 351.00 | | 30 351.00 |
8D Social Security and Other Social Organizations | 43 483.00 | 43 483.00 | | 43 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 25 806.00 | | 25 806.00 | 25 806.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 81 741.00 | 81 741.00 | | 81 741.00 |
VB VAT | 45 982.00 | 45 982.00 | | 45 982.00 |
VG Loans with a maturity of up to one year at origin | 351 119.00 | 1 119.00 | 350 000.00 | 351 119.00 |
VH Loans with a maturity of more than one year at origin | 311 640.00 | 54 727.00 | 213 767.00 | 311 640.00 |
VI Group and Associates | 1 391 948.00 | 1 391 948.00 | | 1 391 948.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 15 998.00 | | | 15 998.00 |
VM Income taxes | 68 219.00 | 68 219.00 | | 68 219.00 |
VP Miscellaneous | 55 245.00 | 55 245.00 | | 55 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 712.00 | 62 712.00 | | 62 712.00 |
VS Prepaid expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 343.00 | 327 537.00 | 25 806.00 | 353 343.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 672.00 | 1 809 759.00 | 563 767.00 | 2 416 672.00 |
