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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 | 929.00 | 929.00 | | 929.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 256 973.00 | 159 886.00 | 97 087.00 | 256 973.00 |
AT Other tangible assets | 134 377.00 | 87 144.00 | 47 233.00 | 134 377.00 |
BD Other fixed assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 604 579.00 | 248 759.00 | 355 820.00 | 604 579.00 |
BL Raw materials, supplies | 57 090.00 | | 57 090.00 | 57 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 364.00 | | 26 364.00 | 26 364.00 |
BZ Other receivables | 51 715.00 | | 51 715.00 | 51 715.00 |
CF Cash and cash equivalents | 156 554.00 | | 156 554.00 | 156 554.00 |
CH Prepaid expenses | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 305 871.00 | | 305 871.00 | 305 871.00 |
CO Grand total (0 to V) | 910 450.00 | 248 759.00 | 661 691.00 | 910 450.00 |
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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 | 400 407.00 | 317 764.00 | | 400 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 540.00 | 82 643.00 | | 38 540.00 |
DL TOTAL (I) | 447 747.00 | 409 207.00 | | 447 747.00 |
DU Loans and Debts from Credit Institutions (3) | 28 960.00 | 40 390.00 | | 28 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 15 000.00 | | 3 427.00 |
DX Trade payables and related accounts | 31 531.00 | 56 285.00 | | 31 531.00 |
DY Tax and social security liabilities | 150 026.00 | 183 045.00 | | 150 026.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 213 943.00 | 294 823.00 | | 213 943.00 |
EE Grand total (I to V) | 661 691.00 | 704 030.00 | | 661 691.00 |
EG Accrued income and payables due within one year | 195 568.00 | 265 948.00 | | 195 568.00 |
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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 | 507 147.00 | | 97 432.00 | 507 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929.00 | | | 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | | 604 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 929.00 | |
IO DECREASES Total including other intangible assets | | | 129 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 800.00 | | | 129 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 218.00 | | 65 132.00 | 326 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | 32 300.00 | 50 200.00 |
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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 | 206 883.00 | 41 876.00 | | 206 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929.00 | | | 929.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 154.00 | 41 876.00 | | 205 154.00 |
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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 | 31 531.00 | 31 531.00 | | 31 531.00 |
8C Staff and Related Accounts | 113 598.00 | 113 598.00 | | 113 598.00 |
8D Social Security and Other Social Organizations | 29 224.00 | 29 224.00 | | 29 224.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
UX Other trade receivables | 26 364.00 | 26 364.00 | | 26 364.00 |
UZ Social Security, other social security organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 28 875.00 | 10 500.00 | 18 375.00 | 28 875.00 |
VI Group and Associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 833.00 | 35 833.00 | | 35 833.00 |
VS Prepaid expenses | 14 148.00 | 14 148.00 | | 14 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 227.00 | 92 227.00 | | 92 227.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 943.00 | 195 568.00 | 18 375.00 | 213 943.00 |
