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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 | 15 611.00 | 11 755.00 | 3 857.00 | 15 611.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 124 073.00 | 66 089.00 | 57 984.00 | 124 073.00 |
AT Other tangible assets | 35 703.00 | 26 181.00 | 9 522.00 | 35 703.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 254 020.00 | 168 186.00 | 85 834.00 | 254 020.00 |
BL Raw materials, supplies | 70 048.00 | | 70 048.00 | 70 048.00 |
BR Intermediate and finished products | 58 539.00 | 1 848.00 | 56 691.00 | 58 539.00 |
BT Goods | 69 352.00 | 6 840.00 | 62 513.00 | 69 352.00 |
BV Advances and down payments on orders | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 61 783.00 | | 61 783.00 | 61 783.00 |
BZ Other receivables | 33 317.00 | | 33 317.00 | 33 317.00 |
CF Cash and cash equivalents | 204 927.00 | | 204 927.00 | 204 927.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 514 502.00 | 8 687.00 | 505 815.00 | 514 502.00 |
CO Grand total (0 to V) | 768 522.00 | 176 874.00 | 591 649.00 | 768 522.00 |
CX Development or Research and Development Expenses | 67 833.00 | 64 163.00 | 3 671.00 | 67 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 046.00 | 299 046.00 | | 299 046.00 |
DB Share, merger, contribution premiums, etc. | 59 877.00 | 59 877.00 | | 59 877.00 |
DH Retained earnings | -161 494.00 | -166 071.00 | | -161 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 842.00 | 4 577.00 | | -110 842.00 |
DL TOTAL (I) | 86 586.00 | 197 429.00 | | 86 586.00 |
DU Loans and Debts from Credit Institutions (3) | 398 197.00 | 214 120.00 | | 398 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 940.00 | 27 544.00 | | 57 940.00 |
DX Trade payables and related accounts | 33 810.00 | 33 088.00 | | 33 810.00 |
DY Tax and social security liabilities | 14 341.00 | 10 027.00 | | 14 341.00 |
EA Other liabilities | 775.00 | 312.00 | | 775.00 |
EC TOTAL (IV) | 505 062.00 | 285 091.00 | | 505 062.00 |
EE Grand total (I to V) | 591 649.00 | 482 520.00 | | 591 649.00 |
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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 | 223 984.00 | 30 036.00 | | 223 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 445.00 | | | 83 445.00 |
I3 DECREASES Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
I4 DECREASES Grand Total | 254 020.00 | | | 254 020.00 |
IN DECREASES Start-up, development, or research expenses | 83 445.00 | | | 83 445.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 159 775.00 | | | 159 775.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 740.00 | 30 036.00 | | 129 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 129 170.00 | 39 017.00 | | 129 170.00 |
PE DEPRECIATION Total including other intangible assets | 63 318.00 | 12 599.00 | | 63 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 851.00 | 26 418.00 | | 65 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 995.00 | 8 687.00 | 27 995.00 | 27 995.00 |
7B Total provisions for depreciation | 27 995.00 | 8 687.00 | 27 995.00 | 27 995.00 |
7C Grand total | 27 995.00 | 8 687.00 | 27 995.00 | 27 995.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 687.00 | 27 995.00 | |
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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 | 47 700.00 | 17 700.00 | 30 000.00 | 47 700.00 |
8B Suppliers and Related Accounts | 33 810.00 | 33 810.00 | | 33 810.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 61 783.00 | 61 783.00 | | 61 783.00 |
UZ Social Security, other social security organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VH Loans with a maturity of more than one year at origin | 398 279.00 | 37 408.00 | 310 790.00 | 398 279.00 |
VI Group and Associates | 10 240.00 | 10 240.00 | | 10 240.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 15 922.00 | | | 15 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 995.00 | 98 195.00 | 5 800.00 | 103 995.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 144.00 | 114 273.00 | 340 790.00 | 505 144.00 |
