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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 943.00 | | 8 943.00 | 8 943.00 |
AR Technical installations, industrial equipment and tools | 82 638.00 | 63 870.00 | 18 768.00 | 82 638.00 |
AT Other tangible assets | 139 821.00 | 88 969.00 | 50 852.00 | 139 821.00 |
AV Fixed assets in progress | 36 106.00 | | 36 106.00 | 36 106.00 |
BH Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
BJ TOTAL (I) | 316 979.00 | 157 273.00 | 159 706.00 | 316 979.00 |
BT Goods | 105 757.00 | 12 691.00 | 93 066.00 | 105 757.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 8 492.00 | | 8 492.00 | 8 492.00 |
BZ Other receivables | 33 190.00 | | 33 190.00 | 33 190.00 |
CF Cash and cash equivalents | 400 067.00 | | 400 067.00 | 400 067.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 556 176.00 | 12 691.00 | 543 485.00 | 556 176.00 |
CO Grand total (0 to V) | 873 155.00 | 169 964.00 | 703 191.00 | 873 155.00 |
CU Other investments | 31 728.00 | | 31 728.00 | 31 728.00 |
CX Development or Research and Development Expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 293 387.00 | | | 293 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301.00 | | | -301.00 |
DL TOTAL (I) | 301 586.00 | | | 301 586.00 |
DU Loans and Debts from Credit Institutions (3) | 180 934.00 | | | 180 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382.00 | | | 6 382.00 |
DX Trade payables and related accounts | 147 725.00 | | | 147 725.00 |
DY Tax and social security liabilities | 51 685.00 | | | 51 685.00 |
EA Other liabilities | 14 878.00 | | | 14 878.00 |
EC TOTAL (IV) | 401 605.00 | | | 401 605.00 |
EE Grand total (I to V) | 703 191.00 | | | 703 191.00 |
EG Accrued income and payables due within one year | 295 272.00 | | | 295 272.00 |
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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 | 188 271.00 | | 173 834.00 | 188 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 434.00 | | 4 284.00 | 4 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 950.00 | 45 037.00 | |
I4 DECREASES Grand Total | | 117 338.00 | 316 979.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 284.00 | 4 434.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 104.00 | 258 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 230.00 | | 155 227.00 | 134 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 664.00 | | 14 323.00 | 40 664.00 |
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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 | 106 206.00 | 122 349.00 | 71 282.00 | 106 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 434.00 | 4 284.00 | 4 284.00 | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 772.00 | 118 065.00 | 66 998.00 | 101 772.00 |
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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 | 12 149.00 | 12 691.00 | 12 149.00 | 12 149.00 |
7B Total provisions for depreciation | 12 149.00 | 12 691.00 | 12 149.00 | 12 149.00 |
7C Grand total | 12 149.00 | 12 691.00 | 12 149.00 | 12 149.00 |
UE of which provisions and reversals: - Operating | | 12 691.00 | 12 149.00 | |
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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 | 147 725.00 | 147 725.00 | | 147 725.00 |
8C Staff and Related Accounts | 32 357.00 | 32 357.00 | | 32 357.00 |
8D Social Security and Other Social Organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
UT Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
UX Other trade receivables | 8 492.00 | 8 492.00 | | 8 492.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VH Loans with a maturity of more than one year at origin | 180 934.00 | 74 601.00 | 106 333.00 | 180 934.00 |
VI Group and Associates | 6 382.00 | 6 382.00 | | 6 382.00 |
VJ Loans taken out during the year | 169 934.00 | | | 169 934.00 |
VK Loans repaid during the year | 29 057.00 | | | 29 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 746.00 | 48 437.00 | 13 308.00 | 61 746.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 605.00 | 295 272.00 | 106 333.00 | 401 605.00 |
