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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AF Concessions, Patents and Similar Rights | 5 875.00 | 5 875.00 | | 5 875.00 |
AP Buildings | 3 044.00 | 1 340.00 | 1 704.00 | 3 044.00 |
AR Technical installations, industrial equipment and tools | 303 039.00 | 257 074.00 | 45 965.00 | 303 039.00 |
AT Other tangible assets | 30 303.00 | 18 652.00 | 11 651.00 | 30 303.00 |
AV Fixed assets in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 351 912.00 | 285 654.00 | 66 258.00 | 351 912.00 |
BT Goods | 41 051.00 | | 41 051.00 | 41 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 664.00 | | 103 664.00 | 103 664.00 |
BZ Other receivables | 30 114.00 | | 30 114.00 | 30 114.00 |
CF Cash and cash equivalents | 55 562.00 | | 55 562.00 | 55 562.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 232 898.00 | | 232 898.00 | 232 898.00 |
CO Grand total (0 to V) | 584 810.00 | 285 654.00 | 299 156.00 | 584 810.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 614.00 | 3 614.00 | | 3 614.00 |
DG Other reserves | 20 336.00 | 22 828.00 | | 20 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 949.00 | -2 492.00 | | 29 949.00 |
DL TOTAL (I) | 63 899.00 | 33 950.00 | | 63 899.00 |
DU Loans and Debts from Credit Institutions (3) | 44 835.00 | 52 238.00 | | 44 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 9 441.00 | | 2 305.00 |
DX Trade payables and related accounts | 167 112.00 | 129 274.00 | | 167 112.00 |
DY Tax and social security liabilities | 20 454.00 | 44 715.00 | | 20 454.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 235 258.00 | 236 220.00 | | 235 258.00 |
EE Grand total (I to V) | 299 156.00 | 270 170.00 | | 299 156.00 |
EG Accrued income and payables due within one year | 209 783.00 | 205 641.00 | | 209 783.00 |
EI Including equity loans | 2 305.00 | | | 2 305.00 |
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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 | 406 004.00 | | 35 524.00 | 406 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 713.00 | | | 2 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 89 616.00 | 351 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 616.00 | 340 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 201.00 | | 35 524.00 | 394 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 342 326.00 | 32 944.00 | 89 616.00 | 342 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 713.00 | | | 2 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 738.00 | 32 944.00 | 89 616.00 | 333 738.00 |
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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 | 167 112.00 | 167 112.00 | | 167 112.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 103 664.00 | 103 664.00 | | 103 664.00 |
UZ Social Security, other social security organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VH Loans with a maturity of more than one year at origin | 44 835.00 | 19 360.00 | 25 475.00 | 44 835.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VJ Loans taken out during the year | 27 535.00 | | | 27 535.00 |
VK Loans repaid during the year | 15 581.00 | | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 485.00 | 139 485.00 | | 139 485.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 258.00 | 209 783.00 | 25 475.00 | 235 258.00 |
