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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 | 286 860.00 | | 286 860.00 | 286 860.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 9 473.00 | 5 480.00 | 3 993.00 | 9 473.00 |
AR Technical installations, industrial equipment and tools | 60 701.00 | 58 858.00 | 1 843.00 | 60 701.00 |
AT Other tangible assets | 533 113.00 | 418 606.00 | 114 506.00 | 533 113.00 |
BH Other financial assets | 6 414.00 | | 6 414.00 | 6 414.00 |
BJ TOTAL (I) | 898 062.00 | 484 444.00 | 413 617.00 | 898 062.00 |
BL Raw materials, supplies | 83 577.00 | | 83 577.00 | 83 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 771.00 | | 124 771.00 | 124 771.00 |
BZ Other receivables | 103 518.00 | | 103 518.00 | 103 518.00 |
CF Cash and cash equivalents | 29 035.00 | | 29 035.00 | 29 035.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 343 850.00 | | 343 850.00 | 343 850.00 |
CO Grand total (0 to V) | 1 241 913.00 | 484 444.00 | 757 468.00 | 1 241 913.00 |
CP Shares due in less than one year | 6 414.00 | | | 6 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 332.00 | 245 068.00 | | 282 332.00 |
DH Retained earnings | 8 554.00 | 8 554.00 | | 8 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 770.00 | 95 763.00 | | -21 770.00 |
DL TOTAL (I) | 277 915.00 | 358 186.00 | | 277 915.00 |
DU Loans and Debts from Credit Institutions (3) | 165 711.00 | 201 527.00 | | 165 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 540.00 | | 245.00 |
DW Advances and down payments received on current orders | | 68 578.00 | | |
DX Trade payables and related accounts | 150 358.00 | 72 821.00 | | 150 358.00 |
DY Tax and social security liabilities | 56 458.00 | 113 224.00 | | 56 458.00 |
EA Other liabilities | 106 778.00 | 67 516.00 | | 106 778.00 |
EC TOTAL (IV) | 479 552.00 | 524 209.00 | | 479 552.00 |
EE Grand total (I to V) | 757 468.00 | 882 395.00 | | 757 468.00 |
EG Accrued income and payables due within one year | 345 913.00 | 455 630.00 | | 345 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903.00 | | | 2 903.00 |
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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 | 897 068.00 | | 12 994.00 | 897 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 860.00 | | | 286 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 6 414.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 898 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 860.00 | |
IO DECREASES Total including other intangible assets | | | 10 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | 5 364.00 | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 184.00 | | 7 630.00 | 586 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 414.00 | | | 18 414.00 |
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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 | 428 563.00 | 56 749.00 | 867.00 | 428 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | 1 370.00 | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 954.00 | 55 378.00 | 867.00 | 422 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 150 358.00 | 150 358.00 | | 150 358.00 |
8C Staff and Related Accounts | 24 166.00 | 24 166.00 | | 24 166.00 |
8D Social Security and Other Social Organizations | 15 335.00 | 15 335.00 | | 15 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 778.00 | 106 778.00 | | 106 778.00 |
UT Other financial assets | 6 414.00 | 6 414.00 | | 6 414.00 |
UX Other trade receivables | 124 771.00 | 124 771.00 | | 124 771.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VC Group and associates | 19 051.00 | 19 051.00 | | 19 051.00 |
VG Loans with a maturity of up to one year at origin | 2 903.00 | 2 903.00 | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 162 808.00 | 29 169.00 | 116 121.00 | 162 808.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 38 694.00 | | | 38 694.00 |
VM Income taxes | 21 843.00 | 21 843.00 | | 21 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 719.00 | 51 719.00 | | 51 719.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 651.00 | 237 651.00 | | 237 651.00 |
VW VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 552.00 | 345 913.00 | 116 121.00 | 479 552.00 |
