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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 4 497.00 | 1 883.00 | 6 380.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 75 306.00 | 71 960.00 | 3 346.00 | 75 306.00 |
AT Other tangible assets | 173 420.00 | 90 054.00 | 83 366.00 | 173 420.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 357 995.00 | 174 165.00 | 183 830.00 | 357 995.00 |
BN Goods in progress | | | | |
BT Goods | 94 452.00 | | 94 452.00 | 94 452.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 41 819.00 | | 41 819.00 | 41 819.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CF Cash and cash equivalents | 204 387.00 | | 204 387.00 | 204 387.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 355 306.00 | | 355 306.00 | 355 306.00 |
CO Grand total (0 to V) | 713 301.00 | 174 165.00 | 539 137.00 | 713 301.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 377 689.00 | 348 517.00 | | 377 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | 29 172.00 | | 8 089.00 |
DL TOTAL (I) | 407 778.00 | 399 689.00 | | 407 778.00 |
DU Loans and Debts from Credit Institutions (3) | 32 114.00 | 43 198.00 | | 32 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 1 738.00 | | 1 796.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 43 237.00 | 43 405.00 | | 43 237.00 |
DY Tax and social security liabilities | 52 008.00 | 55 040.00 | | 52 008.00 |
EA Other liabilities | 1 869.00 | 1 579.00 | | 1 869.00 |
EC TOTAL (IV) | 131 359.00 | 144 959.00 | | 131 359.00 |
EE Grand total (I to V) | 539 137.00 | 544 648.00 | | 539 137.00 |
EG Accrued income and payables due within one year | 110 646.00 | 113 044.00 | | 110 646.00 |
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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 | 332 663.00 | | 25 677.00 | 332 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 653.00 | | | 7 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 345.00 | 357 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 653.00 | |
IO DECREASES Total including other intangible assets | | | 101 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 248 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 232.00 | | 2 148.00 | 99 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 612.00 | | 23 459.00 | 225 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 70.00 | 165.00 |
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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 | 150 733.00 | 23 776.00 | 345.00 | 150 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 653.00 | | | 7 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 265.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 848.00 | 23 512.00 | 345.00 | 138 848.00 |
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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 | 43 237.00 | 43 237.00 | | 43 237.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 41 819.00 | 41 819.00 | | 41 819.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 31 915.00 | 11 202.00 | 20 713.00 | 31 915.00 |
VI Group and Associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VK Loans repaid during the year | 11 135.00 | | | 11 135.00 |
VM Income taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 175.00 | 55 945.00 | 230.00 | 56 175.00 |
VW VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 024.00 | 110 311.00 | 20 713.00 | 131 024.00 |
