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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 530.00 | 350.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 36 772.00 | 23 835.00 | 12 937.00 | 36 772.00 |
AT Other tangible assets | 280 586.00 | 201 033.00 | 79 552.00 | 280 586.00 |
BJ TOTAL (I) | 318 238.00 | 225 399.00 | 92 839.00 | 318 238.00 |
BL Raw materials, supplies | 23 206.00 | | 23 206.00 | 23 206.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 2 041.00 | | 2 041.00 | 2 041.00 |
BZ Other receivables | 24 310.00 | | 24 310.00 | 24 310.00 |
CF Cash and cash equivalents | 240 064.00 | | 240 064.00 | 240 064.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 293 418.00 | | 293 418.00 | 293 418.00 |
CO Grand total (0 to V) | 611 656.00 | 225 399.00 | 386 257.00 | 611 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 250.00 | 109 394.00 | | 68 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 040.00 | -41 144.00 | | 51 040.00 |
DL TOTAL (I) | 130 290.00 | 79 250.00 | | 130 290.00 |
DS Convertible Bond Issues | | 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 111 352.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 70.00 | | 151.00 |
DX Trade payables and related accounts | 72 787.00 | 14 852.00 | | 72 787.00 |
DY Tax and social security liabilities | 83 029.00 | 73 504.00 | | 83 029.00 |
EC TOTAL (IV) | 255 967.00 | 200 068.00 | | 255 967.00 |
EE Grand total (I to V) | 386 257.00 | 279 318.00 | | 386 257.00 |
EG Accrued income and payables due within one year | 155 967.00 | 200 068.00 | | 155 967.00 |
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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 | 290 969.00 | | 36 522.00 | 290 969.00 |
I4 DECREASES Grand Total | | 9 253.00 | 318 238.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 573.00 | 317 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | 880.00 | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 289.00 | | 35 642.00 | 290 289.00 |
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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 | 199 546.00 | 35 106.00 | 9 253.00 | 199 546.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 530.00 | 680.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 866.00 | 34 576.00 | 8 573.00 | 198 866.00 |
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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 | 72 787.00 | 72 787.00 | | 72 787.00 |
8C Staff and Related Accounts | 37 928.00 | 37 928.00 | | 37 928.00 |
8D Social Security and Other Social Organizations | 39 131.00 | 39 131.00 | | 39 131.00 |
UX Other trade receivables | 2 041.00 | 2 041.00 | | 2 041.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 11 352.00 | | | 11 352.00 |
VM Income taxes | 9 036.00 | 9 036.00 | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 454.00 | 27 454.00 | | 27 454.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 967.00 | 155 967.00 | 100 000.00 | 255 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
