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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 | 27 281.00 | 27 281.00 | | 27 281.00 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 7 029.00 | 9 471.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 64 792.00 | 43 916.00 | 20 876.00 | 64 792.00 |
AT Other tangible assets | 168 429.00 | 97 195.00 | 71 234.00 | 168 429.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 278 859.00 | 175 421.00 | 103 438.00 | 278 859.00 |
BT Goods | 325 745.00 | | 325 745.00 | 325 745.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 13 874.00 | 2 885.00 | 10 989.00 | 13 874.00 |
BZ Other receivables | 32 510.00 | | 32 510.00 | 32 510.00 |
CF Cash and cash equivalents | 162 988.00 | | 162 988.00 | 162 988.00 |
CH Prepaid expenses | 37 464.00 | | 37 464.00 | 37 464.00 |
CJ TOTAL (II) | 577 731.00 | 2 885.00 | 574 845.00 | 577 731.00 |
CO Grand total (0 to V) | 856 589.00 | 178 306.00 | 678 283.00 | 856 589.00 |
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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 | 152 490.00 | 106 683.00 | | 152 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 657.00 | 45 807.00 | | 50 657.00 |
DL TOTAL (I) | 211 396.00 | 160 740.00 | | 211 396.00 |
DU Loans and Debts from Credit Institutions (3) | 150 369.00 | 196 728.00 | | 150 369.00 |
DW Advances and down payments received on current orders | 4 820.00 | 10 276.00 | | 4 820.00 |
DX Trade payables and related accounts | 229 548.00 | 268 885.00 | | 229 548.00 |
DY Tax and social security liabilities | 81 164.00 | 66 641.00 | | 81 164.00 |
EA Other liabilities | 985.00 | 1 313.00 | | 985.00 |
EC TOTAL (IV) | 466 886.00 | 543 842.00 | | 466 886.00 |
EE Grand total (I to V) | 678 283.00 | 704 582.00 | | 678 283.00 |
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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 | 254 150.00 | 26 574.00 | | 254 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 281.00 | | | 27 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 857.00 | | |
I4 DECREASES Grand Total | 1 866.00 | 278 859.00 | | 1 866.00 |
IO DECREASES Total including other intangible assets | | 43 781.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 866.00 | 233 221.00 | | 1 866.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | 7 500.00 | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 557.00 | 18 529.00 | | 216 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | 545.00 | | 1 312.00 |
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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 | 146 752.00 | 30 535.00 | 1 866.00 | 146 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 281.00 | | | 27 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | 1 783.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 224.00 | 28 753.00 | 1 866.00 | 114 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 3 016.00 | 499.00 | 630.00 | 3 016.00 |
7B Total provisions for depreciation | 3 016.00 | 499.00 | 630.00 | 3 016.00 |
7C Grand total | 3 016.00 | 499.00 | 630.00 | 3 016.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 499.00 | 630.00 | |
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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 | 229 548.00 | 229 548.00 | | 229 548.00 |
8C Staff and Related Accounts | 28 541.00 | 28 541.00 | | 28 541.00 |
8D Social Security and Other Social Organizations | 44 043.00 | 44 043.00 | | 44 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 10 412.00 | 10 412.00 | | 10 412.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VH Loans with a maturity of more than one year at origin | 150 369.00 | 55 798.00 | 94 571.00 | 150 369.00 |
VK Loans repaid during the year | 46 358.00 | | | 46 358.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
VS Prepaid expenses | 37 464.00 | 37 464.00 | | 37 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 704.00 | 83 847.00 | 1 857.00 | 85 704.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 066.00 | 367 495.00 | 94 571.00 | 462 066.00 |
