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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 | 8 919.00 | 6 396.00 | 2 523.00 | 8 919.00 |
AR Technical installations, industrial equipment and tools | 45 442.00 | 20 064.00 | 25 378.00 | 45 442.00 |
AT Other tangible assets | 196 655.00 | 78 487.00 | 118 169.00 | 196 655.00 |
AV Fixed assets in progress | 27 728.00 | | 27 728.00 | 27 728.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 390 668.00 | 169 975.00 | 220 693.00 | 390 668.00 |
BL Raw materials, supplies | 58 035.00 | | 58 035.00 | 58 035.00 |
BN Goods in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | 8 406.00 | | 8 406.00 | 8 406.00 |
BZ Other receivables | 21 726.00 | | 21 726.00 | 21 726.00 |
CF Cash and cash equivalents | 170 351.00 | | 170 351.00 | 170 351.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 303 220.00 | | 303 220.00 | 303 220.00 |
CO Grand total (0 to V) | 693 888.00 | 169 975.00 | 523 913.00 | 693 888.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
CX Development or Research and Development Expenses | 109 388.00 | 65 028.00 | 44 360.00 | 109 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 50 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 600.00 | | 5 000.00 |
DG Other reserves | 7 404.00 | 10 182.00 | | 7 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 908.00 | 40 621.00 | | 26 908.00 |
DL TOTAL (I) | 119 312.00 | 102 404.00 | | 119 312.00 |
DU Loans and Debts from Credit Institutions (3) | 179 521.00 | 150 618.00 | | 179 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 17 728.00 | | 650.00 |
DW Advances and down payments received on current orders | 97 566.00 | | | 97 566.00 |
DX Trade payables and related accounts | 71 562.00 | 56 174.00 | | 71 562.00 |
DY Tax and social security liabilities | 55 302.00 | 39 716.00 | | 55 302.00 |
EC TOTAL (IV) | 404 601.00 | 264 236.00 | | 404 601.00 |
EE Grand total (I to V) | 523 913.00 | 366 640.00 | | 523 913.00 |
EG Accrued income and payables due within one year | 374 638.00 | 170 955.00 | | 374 638.00 |
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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 | 345 146.00 | | 106 909.00 | 345 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 388.00 | | | 109 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | 61 387.00 | 390 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 388.00 | |
IO DECREASES Total including other intangible assets | | | 8 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 387.00 | 269 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | 3 169.00 | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 473.00 | | 103 740.00 | 227 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 134 735.00 | 44 931.00 | 9 691.00 | 134 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 187.00 | 12 841.00 | | 52 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 646.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 798.00 | 31 444.00 | 9 691.00 | 76 798.00 |
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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 | 71 562.00 | 71 562.00 | | 71 562.00 |
8C Staff and Related Accounts | 30 807.00 | 30 807.00 | | 30 807.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 8 406.00 | 8 406.00 | | 8 406.00 |
UZ Social Security, other social security organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 149 431.00 | 39 496.00 | 109 935.00 | 149 431.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 29 681.00 | | | 29 681.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 161.00 | 11 161.00 | | 11 161.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 570.00 | 41 570.00 | | 41 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 072.00 | 167 137.00 | 109 935.00 | 277 072.00 |
