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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 | 1 764.00 | | 1 764.00 | 1 764.00 |
AR Technical installations, industrial equipment and tools | 148 388.00 | 43 577.00 | 104 811.00 | 148 388.00 |
AT Other tangible assets | 63 502.00 | 15 296.00 | 48 205.00 | 63 502.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 581 240.00 | 162 141.00 | 419 099.00 | 581 240.00 |
BL Raw materials, supplies | 46 761.00 | | 46 761.00 | 46 761.00 |
BR Intermediate and finished products | 62 017.00 | | 62 017.00 | 62 017.00 |
BT Goods | 13 919.00 | | 13 919.00 | 13 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 329.00 | 51 619.00 | 71 710.00 | 123 329.00 |
BZ Other receivables | 93 017.00 | | 93 017.00 | 93 017.00 |
CF Cash and cash equivalents | 15 058.00 | | 15 058.00 | 15 058.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 354 644.00 | 51 619.00 | 303 024.00 | 354 644.00 |
CO Grand total (0 to V) | 935 883.00 | 213 760.00 | 722 123.00 | 935 883.00 |
CX Development or Research and Development Expenses | 361 420.00 | 103 267.00 | 258 153.00 | 361 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 961.00 | 1 404.00 | | 1 961.00 |
DG Other reserves | 44 892.00 | 34 310.00 | | 44 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 175.00 | 11 139.00 | | 32 175.00 |
DL TOTAL (I) | 119 028.00 | 86 853.00 | | 119 028.00 |
DU Loans and Debts from Credit Institutions (3) | 231 396.00 | 264 956.00 | | 231 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 987.00 | 161 516.00 | | 196 987.00 |
DW Advances and down payments received on current orders | 3 388.00 | | | 3 388.00 |
DX Trade payables and related accounts | 124 621.00 | 126 392.00 | | 124 621.00 |
EA Other liabilities | 46 703.00 | 73 478.00 | | 46 703.00 |
EC TOTAL (IV) | 603 096.00 | 626 341.00 | | 603 096.00 |
EE Grand total (I to V) | 722 123.00 | 713 194.00 | | 722 123.00 |
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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 | 404 423.00 | | 176 817.00 | 404 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 783.00 | | 160 636.00 | 200 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 581 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764.00 | | | 1 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 697.00 | | 11 193.00 | 200 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | 4 988.00 | 1 178.00 |
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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 | 65 789.00 | 96 352.00 | | 65 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 369.00 | 67 899.00 | | 35 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 420.00 | 28 453.00 | | 30 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 619.00 | | |
7B Total provisions for depreciation | | 51 619.00 | | |
7C Grand total | | 51 619.00 | | |
UE of which provisions and reversals: - Operating | | 51 619.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 124 621.00 | 124 621.00 | | 124 621.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
UX Other trade receivables | 71 710.00 | 71 710.00 | | 71 710.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 51 619.00 | 51 619.00 | | 51 619.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 231 334.00 | 42 144.00 | 189 190.00 | 231 334.00 |
VI Group and Associates | 196 946.00 | 196 946.00 | | 196 946.00 |
VK Loans repaid during the year | 33 622.00 | | | 33 622.00 |
VM Income taxes | 80 666.00 | 80 666.00 | | 80 666.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 678.00 | 23 678.00 | | 23 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 055.00 | 216 889.00 | 6 166.00 | 223 055.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 707.00 | 410 517.00 | 189 190.00 | 599 707.00 |
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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 | 3.00 | | | 3.00 |
