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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 015.00 | 17 015.00 | | 17 015.00 |
AP Buildings | 1 081 608.00 | 1 031 605.00 | 50 003.00 | 1 081 608.00 |
AR Technical installations, industrial equipment and tools | 653 556.00 | 618 152.00 | 35 403.00 | 653 556.00 |
AT Other tangible assets | 250 029.00 | 242 491.00 | 7 538.00 | 250 029.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BF Loans | 26 817.00 | | 26 817.00 | 26 817.00 |
BH Other financial assets | 45 598.00 | | 45 598.00 | 45 598.00 |
BJ TOTAL (I) | 2 074 776.00 | 1 909 265.00 | 165 510.00 | 2 074 776.00 |
BL Raw materials, supplies | 106 312.00 | | 106 312.00 | 106 312.00 |
BR Intermediate and finished products | 55 640.00 | | 55 640.00 | 55 640.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 295 503.00 | | 295 503.00 | 295 503.00 |
BZ Other receivables | 32 749.00 | | 32 749.00 | 32 749.00 |
CF Cash and cash equivalents | 890 073.00 | | 890 073.00 | 890 073.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 1 391 751.00 | | 1 391 751.00 | 1 391 751.00 |
CO Grand total (0 to V) | 3 466 527.00 | 1 909 265.00 | 1 557 261.00 | 3 466 527.00 |
CP Shares due in less than one year | 72 416.00 | | | 72 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -867 976.00 | -276 598.00 | | -867 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 035.00 | -591 377.00 | | -366 035.00 |
DL TOTAL (I) | 775 988.00 | 1 142 024.00 | | 775 988.00 |
DU Loans and Debts from Credit Institutions (3) | 537 422.00 | 17 104.00 | | 537 422.00 |
DX Trade payables and related accounts | 150 432.00 | 85 293.00 | | 150 432.00 |
DY Tax and social security liabilities | 92 601.00 | 156 142.00 | | 92 601.00 |
EA Other liabilities | 817.00 | 25 990.00 | | 817.00 |
EC TOTAL (IV) | 781 273.00 | 284 530.00 | | 781 273.00 |
EE Grand total (I to V) | 1 557 261.00 | 1 426 554.00 | | 1 557 261.00 |
EG Accrued income and payables due within one year | 251 273.00 | 284 530.00 | | 251 273.00 |
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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 | 2 069 939.00 | | 4 836.00 | 2 069 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 565.00 | |
I4 DECREASES Grand Total | | | 2 074 776.00 | |
IO DECREASES Total including other intangible assets | | | 17 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 015.00 | | | 17 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 495.00 | | 4 699.00 | 1 980 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 428.00 | | 136.00 | 72 428.00 |
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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 | 1 867 140.00 | 42 125.00 | | 1 867 140.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 124.00 | 42 125.00 | | 1 850 124.00 |
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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 | 150 432.00 | 150 432.00 | | 150 432.00 |
8C Staff and Related Accounts | 54 569.00 | 54 569.00 | | 54 569.00 |
8D Social Security and Other Social Organizations | 35 874.00 | 35 874.00 | | 35 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UP Loans | 26 817.00 | 26 817.00 | | 26 817.00 |
UT Other financial assets | 45 598.00 | 45 598.00 | | 45 598.00 |
UX Other trade receivables | 295 503.00 | 295 503.00 | | 295 503.00 |
UZ Social Security, other social security organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
VB VAT | 24 769.00 | 24 769.00 | | 24 769.00 |
VH Loans with a maturity of more than one year at origin | 537 422.00 | 7 422.00 | 530 000.00 | 537 422.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 10 138.00 | | | 10 138.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 10 572.00 | 10 572.00 | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 242.00 | 411 242.00 | | 411 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 273.00 | 251 273.00 | 530 000.00 | 781 273.00 |
