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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AF Concessions, Patents and Similar Rights | 11 399.00 | 1 599.00 | 9 800.00 | 11 399.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 107 080.00 | 97 633.00 | 9 447.00 | 107 080.00 |
AT Other tangible assets | 62 489.00 | 32 883.00 | 29 606.00 | 62 489.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 225 354.00 | 135 387.00 | 89 968.00 | 225 354.00 |
BL Raw materials, supplies | 22 383.00 | | 22 383.00 | 22 383.00 |
BT Goods | 96 262.00 | | 96 262.00 | 96 262.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 60 798.00 | | 60 798.00 | 60 798.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CF Cash and cash equivalents | 116 376.00 | | 116 376.00 | 116 376.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 322 369.00 | | 322 369.00 | 322 369.00 |
CO Grand total (0 to V) | 547 723.00 | 135 387.00 | 412 336.00 | 547 723.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 201.00 | 111 201.00 | | 111 201.00 |
DH Retained earnings | -140 536.00 | -112 314.00 | | -140 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 092.00 | -28 222.00 | | 66 092.00 |
DL TOTAL (I) | 42 256.00 | -23 836.00 | | 42 256.00 |
DU Loans and Debts from Credit Institutions (3) | 189 420.00 | 156 937.00 | | 189 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | 13 441.00 | | 13 125.00 |
DW Advances and down payments received on current orders | 9 199.00 | 100.00 | | 9 199.00 |
DX Trade payables and related accounts | 83 840.00 | 133 122.00 | | 83 840.00 |
DY Tax and social security liabilities | 59 442.00 | 46 473.00 | | 59 442.00 |
EA Other liabilities | 15 054.00 | 15 000.00 | | 15 054.00 |
EC TOTAL (IV) | 370 080.00 | 365 073.00 | | 370 080.00 |
EE Grand total (I to V) | 412 336.00 | 341 237.00 | | 412 336.00 |
EG Accrued income and payables due within one year | 287 833.00 | 364 973.00 | | 287 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 383.00 | | |
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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 | 222 176.00 | | 3 178.00 | 222 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 272.00 | | | 3 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 225 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 272.00 | |
IO DECREASES Total including other intangible assets | | | 49 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 399.00 | | | 49 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 391.00 | | 3 178.00 | 166 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 122 922.00 | 12 465.00 | | 122 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 272.00 | | | 3 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 262.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 314.00 | 12 203.00 | | 118 314.00 |
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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 | 83 840.00 | 83 840.00 | | 83 840.00 |
8C Staff and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 59 298.00 | 59 298.00 | | 59 298.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 189 420.00 | 116 371.00 | 73 049.00 | 189 420.00 |
VI Group and Associates | 13 125.00 | 13 125.00 | | 13 125.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 37 873.00 | | | 37 873.00 |
VP Miscellaneous | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 410.00 | 19 410.00 | | 19 410.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 822.00 | 88 822.00 | | 88 822.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 881.00 | 287 833.00 | 73 049.00 | 360 881.00 |
