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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 | 1 797.00 | 969.00 | 828.00 | 1 797.00 |
AP Buildings | 29 761.00 | 5 104.00 | 24 658.00 | 29 761.00 |
AR Technical installations, industrial equipment and tools | 43 456.00 | 13 676.00 | 29 781.00 | 43 456.00 |
AT Other tangible assets | 35 001.00 | 7 931.00 | 27 070.00 | 35 001.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 112 945.00 | 27 679.00 | 85 266.00 | 112 945.00 |
BL Raw materials, supplies | 15 643.00 | | 15 643.00 | 15 643.00 |
BX Customers and related accounts | 2 404.00 | | 2 404.00 | 2 404.00 |
BZ Other receivables | 30 722.00 | | 30 722.00 | 30 722.00 |
CF Cash and cash equivalents | 278 813.00 | | 278 813.00 | 278 813.00 |
CJ TOTAL (II) | 327 583.00 | | 327 583.00 | 327 583.00 |
CO Grand total (0 to V) | 440 528.00 | 27 679.00 | 412 849.00 | 440 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 114.00 | | | 115 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 024.00 | | | 87 024.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 217 638.00 | | | 217 638.00 |
DU Loans and Debts from Credit Institutions (3) | 60 498.00 | | | 60 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | | | 4 038.00 |
DX Trade payables and related accounts | 104 701.00 | | | 104 701.00 |
DY Tax and social security liabilities | 25 909.00 | | | 25 909.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 195 211.00 | | | 195 211.00 |
EE Grand total (I to V) | 412 849.00 | | | 412 849.00 |
EG Accrued income and payables due within one year | 146 137.00 | | | 146 137.00 |
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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 | 102 710.00 | | 10 235.00 | 102 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 797.00 | | | 1 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 112 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 983.00 | | 10 235.00 | 97 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 12 583.00 | 15 096.00 | | 12 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529.00 | 439.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053.00 | 14 657.00 | | 12 053.00 |
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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 | 104 701.00 | 104 701.00 | | 104 701.00 |
8C Staff and Related Accounts | 16 734.00 | 16 734.00 | | 16 734.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
UZ Social Security, other social security organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
VB VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VC Group and associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 60 498.00 | 11 424.00 | 49 074.00 | 60 498.00 |
VI Group and Associates | 4 038.00 | 4 038.00 | | 4 038.00 |
VK Loans repaid during the year | 26 448.00 | | | 26 448.00 |
VM Income taxes | 6 796.00 | 6 796.00 | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 056.00 | 33 126.00 | 2 930.00 | 36 056.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 211.00 | 146 137.00 | 49 074.00 | 195 211.00 |
