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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 | 18 339.00 | 12 789.00 | 5 550.00 | 18 339.00 |
AH Goodwill | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 721.00 | 11 078.00 | 643.00 | 11 721.00 |
AT Other tangible assets | 195 432.00 | 175 110.00 | 20 322.00 | 195 432.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 294 317.00 | 227 995.00 | 66 322.00 | 294 317.00 |
BL Raw materials, supplies | 219 512.00 | | 219 512.00 | 219 512.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 220 860.00 | 1 800.00 | 219 060.00 | 220 860.00 |
BZ Other receivables | 21 182.00 | | 21 182.00 | 21 182.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 253 875.00 | | 253 875.00 | 253 875.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 826 418.00 | 1 800.00 | 824 618.00 | 826 418.00 |
CO Grand total (0 to V) | 1 120 735.00 | 229 795.00 | 890 941.00 | 1 120 735.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CX Development or Research and Development Expenses | 45 625.00 | 20 018.00 | 25 607.00 | 45 625.00 |
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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 | 469 748.00 | 643 871.00 | | 469 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 302.00 | -54 124.00 | | -184 302.00 |
DL TOTAL (I) | 294 246.00 | 598 548.00 | | 294 246.00 |
DU Loans and Debts from Credit Institutions (3) | 212 175.00 | 252 603.00 | | 212 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 050.00 | | 2 050.00 |
DW Advances and down payments received on current orders | 4 049.00 | 14 931.00 | | 4 049.00 |
DX Trade payables and related accounts | 108 938.00 | 72 428.00 | | 108 938.00 |
DY Tax and social security liabilities | 101 063.00 | 106 224.00 | | 101 063.00 |
EA Other liabilities | 161 612.00 | 67 137.00 | | 161 612.00 |
EB Prepaid income (2) | 6 808.00 | | | 6 808.00 |
EC TOTAL (IV) | 596 695.00 | 515 373.00 | | 596 695.00 |
EE Grand total (I to V) | 890 941.00 | 1 113 920.00 | | 890 941.00 |
EG Accrued income and payables due within one year | 532 695.00 | 488 590.00 | | 532 695.00 |
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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 | 278 091.00 | | 16 573.00 | 278 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 500.00 | | 7 125.00 | 38 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 347.00 | 294 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 625.00 | |
IO DECREASES Total including other intangible assets | | | 36 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72.00 | 207 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 014.00 | | 8 325.00 | 28 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 152.00 | | 1 073.00 | 206 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | 50.00 | 5 425.00 |
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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 | 205 982.00 | 22 057.00 | 45.00 | 205 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 764.00 | 8 254.00 | | 11 764.00 |
PE DEPRECIATION Total including other intangible assets | 17 214.00 | 4 575.00 | | 17 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 004.00 | 9 228.00 | 45.00 | 177 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 108 938.00 | 108 938.00 | | 108 938.00 |
8C Staff and Related Accounts | 52 691.00 | 52 691.00 | | 52 691.00 |
8D Social Security and Other Social Organizations | 25 161.00 | 25 161.00 | | 25 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 612.00 | 97 612.00 | 64 000.00 | 161 612.00 |
8L Deferred income | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 218 700.00 | 218 700.00 | | 218 700.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VG Loans with a maturity of up to one year at origin | 200 322.00 | 200 322.00 | | 200 322.00 |
VH Loans with a maturity of more than one year at origin | 11 853.00 | 11 853.00 | | 11 853.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 240 750.00 | | | 240 750.00 |
VM Income taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 407.00 | 250 407.00 | | 250 407.00 |
VW VAT | 21 159.00 | 21 159.00 | | 21 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 646.00 | 528 646.00 | 64 000.00 | 592 646.00 |
