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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 700 007.00 | 562 898.00 | 137 109.00 | 700 007.00 |
AT Other tangible assets | 823 821.00 | 629 506.00 | 194 315.00 | 823 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 570 456.00 | 1 239 018.00 | 331 438.00 | 1 570 456.00 |
BL Raw materials, supplies | 19 832.00 | | 19 832.00 | 19 832.00 |
BX Customers and related accounts | 27 199.00 | | 27 199.00 | 27 199.00 |
BZ Other receivables | 217 072.00 | | 217 072.00 | 217 072.00 |
CF Cash and cash equivalents | 143 601.00 | | 143 601.00 | 143 601.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 415 534.00 | | 415 534.00 | 415 534.00 |
CO Grand total (0 to V) | 1 985 991.00 | 1 239 018.00 | 746 973.00 | 1 985 991.00 |
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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 |
DG Other reserves | 197 752.00 | 156 308.00 | | 197 752.00 |
DH Retained earnings | 566.00 | 120.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 754.00 | 59 891.00 | | 111 754.00 |
DL TOTAL (I) | 318 872.00 | 225 118.00 | | 318 872.00 |
DP Provisions for Risks | 9 015.00 | | | 9 015.00 |
DR TOTAL (IV) | 9 015.00 | | | 9 015.00 |
DU Loans and Debts from Credit Institutions (3) | 175 820.00 | 236 765.00 | | 175 820.00 |
DX Trade payables and related accounts | 132 218.00 | 141 149.00 | | 132 218.00 |
DY Tax and social security liabilities | 110 939.00 | 132 290.00 | | 110 939.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 419 085.00 | 510 313.00 | | 419 085.00 |
EE Grand total (I to V) | 746 973.00 | 735 431.00 | | 746 973.00 |
EG Accrued income and payables due within one year | 303 287.00 | 334 493.00 | | 303 287.00 |
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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 | 1 561 158.00 | | 13 758.00 | 1 561 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 1 570 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 1 523 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 529.00 | | 13 758.00 | 1 514 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 135 714.00 | 107 764.00 | 4 460.00 | 1 135 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 100.00 | 107 764.00 | 4 460.00 | 1 089 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 015.00 | | |
7C Grand total | | 9 015.00 | | |
UE of which provisions and reversals: - Operating | | 9 015.00 | | |
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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 | 132 218.00 | 132 218.00 | | 132 218.00 |
8C Staff and Related Accounts | 77 269.00 | 77 269.00 | | 77 269.00 |
8D Social Security and Other Social Organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
8E Income Taxes | 9 530.00 | 9 530.00 | | 9 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 27 199.00 | 27 199.00 | | 27 199.00 |
UY Staff and related accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
UZ Social Security, other social security organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
VB VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VC Group and associates | 95 980.00 | 95 980.00 | | 95 980.00 |
VH Loans with a maturity of more than one year at origin | 175 820.00 | 60 021.00 | 115 798.00 | 175 820.00 |
VJ Loans taken out during the year | 59 752.00 | | | 59 752.00 |
VP Miscellaneous | 6 481.00 | 6 481.00 | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 767.00 | 69 767.00 | | 69 767.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 101.00 | 252 101.00 | | 252 101.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 085.00 | 303 287.00 | 115 798.00 | 419 085.00 |
