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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 65 670.00 | 46 797.00 | 18 873.00 | 65 670.00 |
AR Technical installations, industrial equipment and tools | 251 822.00 | 148 789.00 | 103 032.00 | 251 822.00 |
AT Other tangible assets | 77 591.00 | 69 070.00 | 8 521.00 | 77 591.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 397 282.00 | 266 206.00 | 131 076.00 | 397 282.00 |
BL Raw materials, supplies | 22 659.00 | | 22 659.00 | 22 659.00 |
BT Goods | 28 049.00 | | 28 049.00 | 28 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 743.00 | 26 116.00 | 55 627.00 | 81 743.00 |
BZ Other receivables | 17 213.00 | | 17 213.00 | 17 213.00 |
CF Cash and cash equivalents | 346 979.00 | | 346 979.00 | 346 979.00 |
CH Prepaid expenses | 32 308.00 | | 32 308.00 | 32 308.00 |
CJ TOTAL (II) | 528 951.00 | 26 116.00 | 502 835.00 | 528 951.00 |
CO Grand total (0 to V) | 926 233.00 | 292 322.00 | 633 911.00 | 926 233.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 433 099.00 | 433 076.00 | | 433 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 457.00 | 40 023.00 | | 17 457.00 |
DL TOTAL (I) | 460 455.00 | 482 999.00 | | 460 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 879.00 | 140 643.00 | | 33 879.00 |
DW Advances and down payments received on current orders | 4 770.00 | 800.00 | | 4 770.00 |
DX Trade payables and related accounts | 69 438.00 | 70 094.00 | | 69 438.00 |
DY Tax and social security liabilities | 65 368.00 | 78 054.00 | | 65 368.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 173 455.00 | 289 887.00 | | 173 455.00 |
EE Grand total (I to V) | 633 911.00 | 772 886.00 | | 633 911.00 |
EG Accrued income and payables due within one year | 168 685.00 | 289 087.00 | | 168 685.00 |
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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 | 355 170.00 | | 42 112.00 | 355 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 397 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 971.00 | | 42 112.00 | 352 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 239 026.00 | 27 181.00 | | 239 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 476.00 | 27 181.00 | | 237 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 697.00 | 7 419.00 | | 18 697.00 |
7B Total provisions for depreciation | 18 697.00 | 7 419.00 | | 18 697.00 |
7C Grand total | 18 697.00 | 7 419.00 | | 18 697.00 |
UE of which provisions and reversals: - Operating | | 7 419.00 | | |
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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 | 69 438.00 | 69 438.00 | | 69 438.00 |
8C Staff and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 43 909.00 | 43 909.00 | | 43 909.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 42 565.00 | 42 565.00 | | 42 565.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 39 178.00 | 39 178.00 | | 39 178.00 |
VB VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VI Group and Associates | 33 879.00 | 33 879.00 | | 33 879.00 |
VM Income taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 32 308.00 | 32 308.00 | | 32 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 914.00 | 131 914.00 | | 131 914.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 685.00 | 168 685.00 | | 168 685.00 |
