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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 005.00 | 37 391.00 | 3 613.00 | 41 005.00 |
AT Other tangible assets | 196 708.00 | 152 089.00 | 44 619.00 | 196 708.00 |
BH Other financial assets | 151 467.00 | | 151 467.00 | 151 467.00 |
BJ TOTAL (I) | 389 180.00 | 189 481.00 | 199 699.00 | 389 180.00 |
BL Raw materials, supplies | 13 723.00 | | 13 723.00 | 13 723.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 524 191.00 | | 524 191.00 | 524 191.00 |
CD Marketable securities | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 987 849.00 | | 987 849.00 | 987 849.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 1 544 262.00 | | 1 544 262.00 | 1 544 262.00 |
CO Grand total (0 to V) | 1 933 442.00 | 189 481.00 | 1 743 961.00 | 1 933 442.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 850 064.00 | 937 387.00 | | 850 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 279.00 | -87 323.00 | | 162 279.00 |
DL TOTAL (I) | 1 023 343.00 | 861 064.00 | | 1 023 343.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 29 520.00 | | 26 000.00 |
DX Trade payables and related accounts | 150 519.00 | 37 951.00 | | 150 519.00 |
DY Tax and social security liabilities | 244 098.00 | 140 840.00 | | 244 098.00 |
EC TOTAL (IV) | 720 618.00 | 508 311.00 | | 720 618.00 |
EE Grand total (I to V) | 1 743 961.00 | 1 369 375.00 | | 1 743 961.00 |
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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 | 356 590.00 | | 32 590.00 | 356 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 467.00 | |
I4 DECREASES Grand Total | | | 389 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 452.00 | | 31 261.00 | 206 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 138.00 | | 1 329.00 | 150 138.00 |
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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 | 177 713.00 | 11 768.00 | | 177 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 713.00 | 11 768.00 | | 177 713.00 |
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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 | 150 519.00 | 150 519.00 | | 150 519.00 |
8C Staff and Related Accounts | 97 377.00 | 97 377.00 | | 97 377.00 |
8D Social Security and Other Social Organizations | 117 319.00 | 117 319.00 | | 117 319.00 |
UT Other financial assets | 151 467.00 | | 151 467.00 | 151 467.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 5 562.00 | 5 562.00 | | 5 562.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 515 000.00 | 515 000.00 | | 515 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 286.00 | 18 286.00 | | 18 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 11 126.00 | 11 126.00 | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 783.00 | 535 316.00 | 151 467.00 | 686 783.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 618.00 | 720 618.00 | | 720 618.00 |
