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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 | 58 984.00 | 58 864.00 | 120.00 | 58 984.00 |
AR Technical installations, industrial equipment and tools | 82 423.00 | 82 423.00 | | 82 423.00 |
AT Other tangible assets | 120 239.00 | 120 239.00 | | 120 239.00 |
BJ TOTAL (I) | 324 147.00 | 324 027.00 | 120.00 | 324 147.00 |
BL Raw materials, supplies | 37 359.00 | 15 000.00 | 22 359.00 | 37 359.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 117 066.00 | 111 066.00 | 6 000.00 | 117 066.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 165 388.00 | 126 066.00 | 39 322.00 | 165 388.00 |
CO Grand total (0 to V) | 489 535.00 | 450 093.00 | 39 442.00 | 489 535.00 |
CX Development or Research and Development Expenses | 62 500.00 | 62 500.00 | | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 938.00 | 46 938.00 | | 46 938.00 |
DD Legal reserve (1) | 12 909.00 | 12 909.00 | | 12 909.00 |
DH Retained earnings | -159 372.00 | -158 019.00 | | -159 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 053.00 | -1 353.00 | | -4 053.00 |
DL TOTAL (I) | -103 578.00 | -99 525.00 | | -103 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | 12 402.00 | | 12 402.00 |
DX Trade payables and related accounts | 115 880.00 | 116 072.00 | | 115 880.00 |
DY Tax and social security liabilities | 12 580.00 | 11 650.00 | | 12 580.00 |
EA Other liabilities | 2 158.00 | 108.00 | | 2 158.00 |
EC TOTAL (IV) | 143 019.00 | 140 232.00 | | 143 019.00 |
EE Grand total (I to V) | 39 442.00 | 40 707.00 | | 39 442.00 |
EG Accrued income and payables due within one year | 143 019.00 | 140 232.00 | | 143 019.00 |
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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 | 324 147.00 | | | 324 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 500.00 | | | 62 500.00 |
I4 DECREASES Grand Total | | | 324 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 500.00 | |
IO DECREASES Total including other intangible assets | | | 58 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 984.00 | | | 58 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 663.00 | | | 202 663.00 |
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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 | 324 017.00 | 10.00 | | 324 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 500.00 | | | 62 500.00 |
PE DEPRECIATION Total including other intangible assets | 58 854.00 | 10.00 | | 58 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 663.00 | | | 202 663.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 111 066.00 | | | 111 066.00 |
7B Total provisions for depreciation | 126 066.00 | | | 126 066.00 |
7C Grand total | 126 066.00 | | | 126 066.00 |
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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 | 115 880.00 | 115 880.00 | | 115 880.00 |
8D Social Security and Other Social Organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 1 091.00 | | | 1 091.00 |
VA Doubtful or disputed receivables | 111 066.00 | | | 111 066.00 |
VB VAT | 7 452.00 | | | 7 452.00 |
VI Group and Associates | 12 402.00 | 12 402.00 | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 502.00 | 127 502.00 | | 127 502.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 019.00 | 143 019.00 | | 143 019.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 298.00 | 1 305.00 | | 1 298.00 |
ST Other accounts | 873.00 | 410.00 | | 873.00 |
XQ Rental, rental and co-ownership charges | 565.00 | 569.00 | | 565.00 |
YT Subcontracting | 418.00 | 531.00 | | 418.00 |
YW Business tax | 128.00 | 127.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 127.00 | | 128.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 347.00 | 1 037.00 | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 155.00 | 2 815.00 | | 3 155.00 |
