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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 | 20 152.00 | 20 152.00 | | 20 152.00 |
AR Technical installations, industrial equipment and tools | 271 242.00 | 152 529.00 | 118 713.00 | 271 242.00 |
AT Other tangible assets | 566 499.00 | 191 141.00 | 375 358.00 | 566 499.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 867 993.00 | 363 822.00 | 504 171.00 | 867 993.00 |
BL Raw materials, supplies | 103 819.00 | | 103 819.00 | 103 819.00 |
BR Intermediate and finished products | 185 845.00 | 6 674.00 | 179 171.00 | 185 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 873.00 | | 215 873.00 | 215 873.00 |
BZ Other receivables | 20 405.00 | | 20 405.00 | 20 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 394.00 | | 131 394.00 | 131 394.00 |
CH Prepaid expenses | 16 037.00 | | 16 037.00 | 16 037.00 |
CJ TOTAL (II) | 673 373.00 | 6 674.00 | 666 699.00 | 673 373.00 |
CO Grand total (0 to V) | 1 541 366.00 | 370 496.00 | 1 170 870.00 | 1 541 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 840.00 | 106 840.00 | | 106 840.00 |
DB Share, merger, contribution premiums, etc. | 15 295.00 | 15 295.00 | | 15 295.00 |
DD Legal reserve (1) | 10 684.00 | 10 684.00 | | 10 684.00 |
DG Other reserves | 309 638.00 | 249 625.00 | | 309 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 671.00 | 60 014.00 | | 82 671.00 |
DJ Investment subsidies | 16 597.00 | 19 097.00 | | 16 597.00 |
DL TOTAL (I) | 541 725.00 | 461 555.00 | | 541 725.00 |
DU Loans and Debts from Credit Institutions (3) | 315 341.00 | 339 268.00 | | 315 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 120.00 | 80 345.00 | | 100 120.00 |
DX Trade payables and related accounts | 79 134.00 | 88 937.00 | | 79 134.00 |
DY Tax and social security liabilities | 106 406.00 | 66 108.00 | | 106 406.00 |
EA Other liabilities | 28 144.00 | 41 934.00 | | 28 144.00 |
EC TOTAL (IV) | 629 145.00 | 616 592.00 | | 629 145.00 |
EE Grand total (I to V) | 1 170 870.00 | 1 078 146.00 | | 1 170 870.00 |
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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 | 662 096.00 | | 205 897.00 | 662 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 152.00 | | | 20 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 867 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 844.00 | | 205 897.00 | 631 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 278 047.00 | 85 775.00 | | 278 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 152.00 | | | 20 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 895.00 | 85 775.00 | | 257 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 101.00 | 6 674.00 | 3 101.00 | 3 101.00 |
7B Total provisions for depreciation | 3 101.00 | 6 674.00 | 3 101.00 | 3 101.00 |
7C Grand total | 3 101.00 | 6 674.00 | 3 101.00 | 3 101.00 |
UE of which provisions and reversals: - Operating | | 6 674.00 | 3 101.00 | |
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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 | 120.00 | | 120.00 | 120.00 |
8B Suppliers and Related Accounts | 79 134.00 | 79 134.00 | | 79 134.00 |
8C Staff and Related Accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
8D Social Security and Other Social Organizations | 50 110.00 | 50 110.00 | | 50 110.00 |
8E Income Taxes | 12 720.00 | 12 720.00 | | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 144.00 | 28 144.00 | | 28 144.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 215 873.00 | 215 873.00 | | 215 873.00 |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VH Loans with a maturity of more than one year at origin | 315 341.00 | 111 551.00 | 187 290.00 | 315 341.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 22 314.00 | | | 22 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
VS Prepaid expenses | 16 037.00 | 16 037.00 | | 16 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 415.00 | 252 315.00 | 10 100.00 | 262 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 145.00 | 425 235.00 | 187 410.00 | 629 145.00 |
