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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 | 568 231.00 | 423 544.00 | 144 687.00 | 568 231.00 |
AF Concessions, Patents and Similar Rights | 11 111.00 | 9 519.00 | 1 592.00 | 11 111.00 |
AH Goodwill | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 228 849.00 | 213 695.00 | 15 154.00 | 228 849.00 |
AR Technical installations, industrial equipment and tools | 165 939.00 | 123 707.00 | 42 232.00 | 165 939.00 |
AT Other tangible assets | 149 370.00 | 120 776.00 | 28 594.00 | 149 370.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 1 151 903.00 | 891 241.00 | 260 662.00 | 1 151 903.00 |
BL Raw materials, supplies | 435 938.00 | | 435 938.00 | 435 938.00 |
BN Goods in progress | 183 501.00 | | 183 501.00 | 183 501.00 |
BT Goods | 206 750.00 | | 206 750.00 | 206 750.00 |
BX Customers and related accounts | 1 102 140.00 | 37 804.00 | 1 064 336.00 | 1 102 140.00 |
BZ Other receivables | 235 556.00 | | 235 556.00 | 235 556.00 |
CF Cash and cash equivalents | 233 927.00 | | 233 927.00 | 233 927.00 |
CH Prepaid expenses | 49 852.00 | | 49 852.00 | 49 852.00 |
CJ TOTAL (II) | 2 447 665.00 | 37 804.00 | 2 409 860.00 | 2 447 665.00 |
CO Grand total (0 to V) | 3 599 568.00 | 929 045.00 | 2 670 523.00 | 3 599 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 980.00 | 64 980.00 | | 64 980.00 |
DD Legal reserve (1) | 6 498.00 | 6 498.00 | | 6 498.00 |
DG Other reserves | 287 101.00 | 145 813.00 | | 287 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 042.00 | 141 288.00 | | -110 042.00 |
DJ Investment subsidies | 4 493.00 | | | 4 493.00 |
DL TOTAL (I) | 253 030.00 | 358 579.00 | | 253 030.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 16 504.00 | | 3 152.00 |
DX Trade payables and related accounts | 772 457.00 | 336 063.00 | | 772 457.00 |
DY Tax and social security liabilities | 416 857.00 | 321 800.00 | | 416 857.00 |
EA Other liabilities | 925 027.00 | 804 512.00 | | 925 027.00 |
EC TOTAL (IV) | 2 417 492.00 | 1 778 878.00 | | 2 417 492.00 |
EE Grand total (I to V) | 2 670 523.00 | 2 137 457.00 | | 2 670 523.00 |
EG Accrued income and payables due within one year | 1 697 061.00 | 1 778 878.00 | | 1 697 061.00 |
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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 | 1 086 535.00 | | 65 368.00 | 1 086 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 231.00 | | | 568 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 1 151 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568 231.00 | |
IO DECREASES Total including other intangible assets | | | 36 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 516.00 | | | 36 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 790.00 | | 65 368.00 | 478 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 823 456.00 | 67 785.00 | | 823 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385 643.00 | 37 901.00 | | 385 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | 1 371.00 | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 666.00 | 28 513.00 | | 429 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 176.00 | 37 804.00 | 17 176.00 | 17 176.00 |
7B Total provisions for depreciation | 17 176.00 | 37 804.00 | 17 176.00 | 17 176.00 |
7C Grand total | 17 176.00 | 37 804.00 | 17 176.00 | 17 176.00 |
UE of which provisions and reversals: - Operating | | 37 804.00 | 17 176.00 | |
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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 | 773 837.00 | 773 837.00 | | 773 837.00 |
8C Staff and Related Accounts | 131 141.00 | 131 141.00 | | 131 141.00 |
8D Social Security and Other Social Organizations | 118 863.00 | 118 863.00 | | 118 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 027.00 | 448 295.00 | 433 201.00 | 925 027.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 1 014 001.00 | 1 014 001.00 | | 1 014 001.00 |
UZ Social Security, other social security organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
VA Doubtful or disputed receivables | 88 139.00 | 88 139.00 | | 88 139.00 |
VB VAT | 164 134.00 | 164 134.00 | | 164 134.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 54 920.00 | 206 110.00 | 300 000.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VM Income taxes | 32 039.00 | 32 039.00 | | 32 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 585.00 | 20 585.00 | | 20 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 720.00 | 34 720.00 | | 34 720.00 |
VS Prepaid expenses | 49 852.00 | 49 852.00 | | 49 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 027.00 | 1 387 778.00 | 2 249.00 | 1 390 027.00 |
VW VAT | 146 268.00 | 146 268.00 | | 146 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 872.00 | 1 697 061.00 | 639 311.00 | 2 418 872.00 |
