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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
AR Technical installations, industrial equipment and tools | 61 064.00 | 41 536.00 | 19 528.00 | 61 064.00 |
AT Other tangible assets | 286 084.00 | 256 794.00 | 29 289.00 | 286 084.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 354 844.00 | 300 027.00 | 54 817.00 | 354 844.00 |
BL Raw materials, supplies | 30 559.00 | | 30 559.00 | 30 559.00 |
BZ Other receivables | 42 149.00 | | 42 149.00 | 42 149.00 |
CF Cash and cash equivalents | 41 040.00 | | 41 040.00 | 41 040.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 122 662.00 | | 122 662.00 | 122 662.00 |
CO Grand total (0 to V) | 477 507.00 | 300 027.00 | 177 479.00 | 477 507.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 111 246.00 | 114 318.00 | | 111 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 499.00 | -3 073.00 | | -28 499.00 |
DL TOTAL (I) | 91 546.00 | 120 046.00 | | 91 546.00 |
DU Loans and Debts from Credit Institutions (3) | 12 317.00 | 20 688.00 | | 12 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2 068.00 | | 64.00 |
DX Trade payables and related accounts | 20 891.00 | 48 195.00 | | 20 891.00 |
DY Tax and social security liabilities | 52 314.00 | 68 174.00 | | 52 314.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 85 933.00 | 139 126.00 | | 85 933.00 |
EE Grand total (I to V) | 177 479.00 | 259 172.00 | | 177 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 95.00 | | 208.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 344 496.00 | | 10 348.00 | 344 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 354 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697.00 | | | 1 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 800.00 | | 10 348.00 | 336 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 264 765.00 | 35 262.00 | | 264 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 068.00 | 35 262.00 | | 263 068.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 20 891.00 | 20 891.00 | | 20 891.00 |
8C Staff and Related Accounts | 24 998.00 | 24 998.00 | | 24 998.00 |
8D Social Security and Other Social Organizations | 25 309.00 | 25 309.00 | | 25 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 12 108.00 | 10 501.00 | 1 607.00 | 12 108.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 8 485.00 | | | 8 485.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 213.00 | 21 213.00 | | 21 213.00 |
VS Prepaid expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 063.00 | 57 063.00 | | 57 063.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 933.00 | 84 326.00 | 1 607.00 | 85 933.00 |
