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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 | 5 669.00 | 5 191.00 | 478.00 | 5 669.00 |
AR Technical installations, industrial equipment and tools | 1 640 374.00 | 774 467.00 | 865 907.00 | 1 640 374.00 |
AT Other tangible assets | 1 482 992.00 | 852 630.00 | 630 363.00 | 1 482 992.00 |
AV Fixed assets in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 190 321.00 | 1 677 288.00 | 1 513 033.00 | 3 190 321.00 |
BT Goods | 19 030.00 | | 19 030.00 | 19 030.00 |
BX Customers and related accounts | 4 533.00 | | 4 533.00 | 4 533.00 |
BZ Other receivables | 150 109.00 | | 150 109.00 | 150 109.00 |
CF Cash and cash equivalents | 424 583.00 | | 424 583.00 | 424 583.00 |
CH Prepaid expenses | 16 638.00 | | 16 638.00 | 16 638.00 |
CJ TOTAL (II) | 614 893.00 | | 614 893.00 | 614 893.00 |
CO Grand total (0 to V) | 3 805 214.00 | 1 677 288.00 | 2 127 926.00 | 3 805 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 810.00 | 16 395.00 | | 6 810.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 907.00 | 294 999.00 | | 370 907.00 |
DL TOTAL (I) | 386 103.00 | 319 781.00 | | 386 103.00 |
DU Loans and Debts from Credit Institutions (3) | 710 381.00 | 839 325.00 | | 710 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 560.00 | 266 923.00 | | 246 560.00 |
DX Trade payables and related accounts | 298 457.00 | 236 097.00 | | 298 457.00 |
DY Tax and social security liabilities | 319 765.00 | 319 986.00 | | 319 765.00 |
EA Other liabilities | 166 660.00 | 2 347.00 | | 166 660.00 |
EC TOTAL (IV) | 1 741 823.00 | 1 664 677.00 | | 1 741 823.00 |
EE Grand total (I to V) | 2 127 926.00 | 1 984 457.00 | | 2 127 926.00 |
EG Accrued income and payables due within one year | 1 269 182.00 | 1 047 554.00 | | 1 269 182.00 |
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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 | 3 172 101.00 | | 102 865.00 | 3 172 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 84 645.00 | 3 190 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 645.00 | 3 129 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 972.00 | | 697.00 | 4 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 129.00 | | 102 168.00 | 3 112 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 504 416.00 | 249 633.00 | 76 761.00 | 1 504 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 000.00 | 6 000.00 | | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | 288.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 513.00 | 243 345.00 | 76 761.00 | 1 460 513.00 |
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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 | 298 457.00 | 298 457.00 | | 298 457.00 |
8C Staff and Related Accounts | 233 439.00 | 233 439.00 | | 233 439.00 |
8D Social Security and Other Social Organizations | 29 336.00 | 29 336.00 | | 29 336.00 |
8E Income Taxes | 30 214.00 | 30 214.00 | | 30 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 660.00 | 166 660.00 | | 166 660.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 4 533.00 | 4 533.00 | | 4 533.00 |
UZ Social Security, other social security organizations | 78 748.00 | 78 748.00 | | 78 748.00 |
VB VAT | 37 717.00 | 37 717.00 | | 37 717.00 |
VH Loans with a maturity of more than one year at origin | 710 381.00 | 237 740.00 | 429 011.00 | 710 381.00 |
VI Group and Associates | 246 560.00 | 246 560.00 | | 246 560.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 228 910.00 | | | 228 910.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 644.00 | 13 644.00 | | 13 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 311.00 | 33 311.00 | | 33 311.00 |
VS Prepaid expenses | 16 638.00 | 16 638.00 | | 16 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 280.00 | 171 280.00 | 10 000.00 | 181 280.00 |
VW VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 823.00 | 1 269 182.00 | 429 011.00 | 1 741 823.00 |
