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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 60 480.00 | 42 856.00 | 17 624.00 | 60 480.00 |
AR Technical installations, industrial equipment and tools | 216 963.00 | 131 018.00 | 85 945.00 | 216 963.00 |
AT Other tangible assets | 75 527.00 | 63 602.00 | 11 925.00 | 75 527.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 355 170.00 | 239 026.00 | 116 145.00 | 355 170.00 |
BL Raw materials, supplies | 17 361.00 | | 17 361.00 | 17 361.00 |
BT Goods | 33 688.00 | | 33 688.00 | 33 688.00 |
BV Advances and down payments on orders | 15 082.00 | | 15 082.00 | 15 082.00 |
BX Customers and related accounts | 57 729.00 | 18 697.00 | 39 032.00 | 57 729.00 |
BZ Other receivables | 15 175.00 | | 15 175.00 | 15 175.00 |
CF Cash and cash equivalents | 508 465.00 | | 508 465.00 | 508 465.00 |
CH Prepaid expenses | 27 938.00 | | 27 938.00 | 27 938.00 |
CJ TOTAL (II) | 675 438.00 | 18 697.00 | 656 741.00 | 675 438.00 |
CO Grand total (0 to V) | 1 030 608.00 | 257 723.00 | 772 886.00 | 1 030 608.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 433 076.00 | 380 523.00 | | 433 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 023.00 | 52 552.00 | | 40 023.00 |
DL TOTAL (I) | 482 999.00 | 442 976.00 | | 482 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 643.00 | 110 948.00 | | 140 643.00 |
DW Advances and down payments received on current orders | 800.00 | 3 112.00 | | 800.00 |
DX Trade payables and related accounts | 70 094.00 | 67 235.00 | | 70 094.00 |
DY Tax and social security liabilities | 78 054.00 | 45 242.00 | | 78 054.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 289 887.00 | 226 537.00 | | 289 887.00 |
EE Grand total (I to V) | 772 886.00 | 669 513.00 | | 772 886.00 |
EG Accrued income and payables due within one year | 289 087.00 | 223 425.00 | | 289 087.00 |
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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 | 331 093.00 | | 24 078.00 | 331 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 355 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 893.00 | | 24 078.00 | 328 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 209 793.00 | 29 233.00 | | 209 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 243.00 | 29 233.00 | | 208 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 478.00 | 12 219.00 | | 6 478.00 |
7B Total provisions for depreciation | 6 478.00 | 12 219.00 | | 6 478.00 |
7C Grand total | 6 478.00 | 12 219.00 | | 6 478.00 |
UE of which provisions and reversals: - Operating | | 12 219.00 | | |
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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 | 70 094.00 | 70 094.00 | | 70 094.00 |
8C Staff and Related Accounts | 13 733.00 | 13 733.00 | | 13 733.00 |
8D Social Security and Other Social Organizations | 60 135.00 | 60 135.00 | | 60 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 24 120.00 | 24 120.00 | | 24 120.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 33 609.00 | 33 609.00 | | 33 609.00 |
VB VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VI Group and Associates | 140 643.00 | 140 643.00 | | 140 643.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 27 938.00 | 27 938.00 | | 27 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 492.00 | 101 492.00 | | 101 492.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 087.00 | 289 087.00 | | 289 087.00 |
