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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AP Buildings | 4 200.00 | 3 773.00 | 427.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 332 992.00 | 180 170.00 | 152 822.00 | 332 992.00 |
AT Other tangible assets | 6 525.00 | 6 525.00 | | 6 525.00 |
AV Fixed assets in progress | 225 945.00 | | 225 945.00 | 225 945.00 |
BH Other financial assets | 29 126.00 | | 29 126.00 | 29 126.00 |
BJ TOTAL (I) | 600 674.00 | 192 354.00 | 408 320.00 | 600 674.00 |
BL Raw materials, supplies | 99 593.00 | | 99 593.00 | 99 593.00 |
BT Goods | 145 929.00 | | 145 929.00 | 145 929.00 |
BV Advances and down payments on orders | 12 317.00 | | 12 317.00 | 12 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 298.00 | | 103 298.00 | 103 298.00 |
CD Marketable securities | 251 024.00 | | 251 024.00 | 251 024.00 |
CF Cash and cash equivalents | 513 384.00 | | 513 384.00 | 513 384.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 114 297.00 | | 1 114 297.00 | 1 114 297.00 |
CO Grand total (0 to V) | 1 714 971.00 | 192 354.00 | 1 522 617.00 | 1 714 971.00 |
CP Shares due in less than one year | 29 126.00 | | | 29 126.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 990 419.00 | 828 535.00 | | 990 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 849.00 | 161 885.00 | | 192 849.00 |
DL TOTAL (I) | 1 191 518.00 | 998 669.00 | | 1 191 518.00 |
DX Trade payables and related accounts | 283 717.00 | 235 709.00 | | 283 717.00 |
DY Tax and social security liabilities | 42 159.00 | 40 070.00 | | 42 159.00 |
EA Other liabilities | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 331 099.00 | 275 779.00 | | 331 099.00 |
EE Grand total (I to V) | 1 522 617.00 | 1 274 448.00 | | 1 522 617.00 |
EG Accrued income and payables due within one year | 627 237.00 | 331 099.00 | | 627 237.00 |
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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 | 1 015 975.00 | | 1 131 664.00 | 1 015 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 887.00 | | | 1 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 126.00 | |
I4 DECREASES Grand Total | | 591 767.00 | 1 555 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 767.00 | 1 524 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 945.00 | | 56 000.00 | 169 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 807.00 | | 244 044.00 | 422 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 126.00 | | | 29 126.00 |
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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 | 168 072.00 | 24 282.00 | | 168 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 186.00 | 24 282.00 | | 166 186.00 |
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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 | 283 717.00 | 283 717.00 | | 283 717.00 |
8C Staff and Related Accounts | 24 882.00 | 24 882.00 | | 24 882.00 |
8D Social Security and Other Social Organizations | 14 055.00 | 14 055.00 | | 14 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UT Other financial assets | 29 126.00 | 29 126.00 | | 29 126.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
VM Income taxes | 49 765.00 | 49 765.00 | | 49 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 268.00 | 53 268.00 | | 53 268.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 492.00 | 133 492.00 | | 133 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 099.00 | 331 099.00 | | 331 099.00 |
