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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 359.00 | 65 073.00 | 10 286.00 | 75 359.00 |
AT Other tangible assets | 412 478.00 | 307 577.00 | 104 901.00 | 412 478.00 |
BF Loans | 357 120.00 | | 357 120.00 | 357 120.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 845 878.00 | 372 651.00 | 473 227.00 | 845 878.00 |
BT Goods | 1 277 605.00 | 297 730.00 | 979 875.00 | 1 277 605.00 |
BX Customers and related accounts | 90 804.00 | | 90 804.00 | 90 804.00 |
BZ Other receivables | 115 876.00 | | 115 876.00 | 115 876.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 748 059.00 | | 1 748 059.00 | 1 748 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 232 424.00 | 297 730.00 | 2 934 694.00 | 3 232 424.00 |
CO Grand total (0 to V) | 4 078 302.00 | 670 380.00 | 3 407 921.00 | 4 078 302.00 |
CP Shares due in less than one year | 27 820.00 | | | 27 820.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 030 000.00 | 1 830 000.00 | | 2 030 000.00 |
DH Retained earnings | 1 611.00 | 2 076.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 462.00 | 199 536.00 | | 349 462.00 |
DL TOTAL (I) | 2 528 073.00 | 2 178 611.00 | | 2 528 073.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 205.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 208.00 | 217 711.00 | | 234 208.00 |
DX Trade payables and related accounts | 143 250.00 | 133 882.00 | | 143 250.00 |
DY Tax and social security liabilities | 251 825.00 | 213 533.00 | | 251 825.00 |
EA Other liabilities | 250 377.00 | 175 246.00 | | 250 377.00 |
EC TOTAL (IV) | 879 848.00 | 740 577.00 | | 879 848.00 |
EE Grand total (I to V) | 3 407 921.00 | 2 919 188.00 | | 3 407 921.00 |
EG Accrued income and payables due within one year | 879 848.00 | 740 577.00 | | 879 848.00 |
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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 | 849 006.00 | | 50 098.00 | 849 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 559.00 | | 22 278.00 | 495 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 447.00 | | 27 820.00 | 353 447.00 |
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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 | 318 595.00 | 63 165.00 | 9 110.00 | 318 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 595.00 | 63 165.00 | 9 110.00 | 318 595.00 |
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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 | 268 754.00 | 297 730.00 | 268 754.00 | 268 754.00 |
7B Total provisions for depreciation | 268 754.00 | 297 730.00 | 268 754.00 | 268 754.00 |
7C Grand total | 268 754.00 | 297 730.00 | 268 754.00 | 268 754.00 |
UE of which provisions and reversals: - Operating | | 297 730.00 | 268 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 143 250.00 | 143 250.00 | | 143 250.00 |
8C Staff and Related Accounts | 73 322.00 | 73 322.00 | | 73 322.00 |
8D Social Security and Other Social Organizations | 113 746.00 | 113 746.00 | | 113 746.00 |
8E Income Taxes | 58 308.00 | 58 308.00 | | 58 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 377.00 | 250 377.00 | | 250 377.00 |
UP Loans | 357 120.00 | 27 120.00 | 330 000.00 | 357 120.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 90 804.00 | 90 804.00 | | 90 804.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 113 759.00 | 113 759.00 | | 113 759.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 233 032.00 | 233 032.00 | | 233 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 500.00 | 234 500.00 | 330 000.00 | 564 500.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 848.00 | 879 848.00 | | 879 848.00 |
