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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 586 753.00 | 367 215.00 | 219 538.00 | 586 753.00 |
AT Other tangible assets | 66 888.00 | 41 389.00 | 25 499.00 | 66 888.00 |
AV Fixed assets in progress | 1 617 283.00 | | 1 617 283.00 | 1 617 283.00 |
BD Other fixed assets | 123 175.00 | | 123 175.00 | 123 175.00 |
BH Other financial assets | 78 328.00 | | 78 328.00 | 78 328.00 |
BJ TOTAL (I) | 2 556 311.00 | 472 488.00 | 2 083 823.00 | 2 556 311.00 |
BT Goods | 263 237.00 | | 263 237.00 | 263 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 000.00 | | 249 000.00 | 249 000.00 |
BZ Other receivables | 1 963 803.00 | | 1 963 803.00 | 1 963 803.00 |
CF Cash and cash equivalents | 318 816.00 | | 318 816.00 | 318 816.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 2 804 244.00 | | 2 804 244.00 | 2 804 244.00 |
CO Grand total (0 to V) | 5 360 555.00 | 472 488.00 | 4 888 067.00 | 5 360 555.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 63 884.00 | 63 884.00 | | 63 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 215 478.00 | 1 163 869.00 | | 1 215 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 749.00 | 51 610.00 | | -387 749.00 |
DJ Investment subsidies | 1 091 725.00 | | | 1 091 725.00 |
DL TOTAL (I) | 1 985 455.00 | 1 281 478.00 | | 1 985 455.00 |
DN Conditional advances | 35 278.00 | | | 35 278.00 |
DO TOTAL (II) | 35 278.00 | | | 35 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 205.00 | 572 306.00 | | 1 189 205.00 |
DX Trade payables and related accounts | 1 121 678.00 | 212 098.00 | | 1 121 678.00 |
DY Tax and social security liabilities | 344 133.00 | 174 126.00 | | 344 133.00 |
EB Prepaid income (2) | 212 318.00 | 335 080.00 | | 212 318.00 |
EC TOTAL (IV) | 2 867 335.00 | 1 293 610.00 | | 2 867 335.00 |
EE Grand total (I to V) | 4 888 067.00 | 2 575 089.00 | | 4 888 067.00 |
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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 | 769 743.00 | 1 786 568.00 | | 769 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 884.00 | | | 63 884.00 |
I3 DECREASES Total Financial Fixed Assets | 221 503.00 | | | 221 503.00 |
I4 DECREASES Grand Total | 2 556 311.00 | | | 2 556 311.00 |
IN DECREASES Start-up, development, or research expenses | 63 884.00 | | | 63 884.00 |
IY DECREASES Total Tangible Fixed Assets | 2 270 924.00 | | | 2 270 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 603.00 | 1 726 322.00 | | 544 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 256.00 | 60 247.00 | | 161 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 617 283.00 | | | 1 617 283.00 |
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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 | 388 683.00 | 83 805.00 | | 388 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 691.00 | 9 192.00 | | 54 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 992.00 | 74 613.00 | | 333 992.00 |
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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 | 1 121 678.00 | 1 121 678.00 | | 1 121 678.00 |
8C Staff and Related Accounts | 100 193.00 | 100 193.00 | | 100 193.00 |
8D Social Security and Other Social Organizations | 115 593.00 | 115 593.00 | | 115 593.00 |
8L Deferred income | 212 318.00 | 212 318.00 | | 212 318.00 |
UT Other financial assets | 78 328.00 | | 78 328.00 | 78 328.00 |
UX Other trade receivables | 249 000.00 | 249 000.00 | | 249 000.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 401 510.00 | 401 510.00 | | 401 510.00 |
VH Loans with a maturity of more than one year at origin | 1 189 205.00 | 173 321.00 | 808 875.00 | 1 189 205.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 83 101.00 | | | 83 101.00 |
VM Income taxes | 270 184.00 | 270 184.00 | | 270 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 324.00 | 14 324.00 | | 14 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 836.00 | 1 290 836.00 | | 1 290 836.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 519.00 | 2 222 191.00 | 78 328.00 | 2 300 519.00 |
VW VAT | 114 024.00 | 114 024.00 | | 114 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 335.00 | 1 851 451.00 | 808 875.00 | 2 867 335.00 |
