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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 | 61 878.00 | 61 878.00 | | 61 878.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AR Technical installations, industrial equipment and tools | 527 238.00 | 394 556.00 | 132 682.00 | 527 238.00 |
AT Other tangible assets | 325 173.00 | 202 557.00 | 122 616.00 | 325 173.00 |
BH Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
BJ TOTAL (I) | 1 357 872.00 | 658 991.00 | 698 880.00 | 1 357 872.00 |
BL Raw materials, supplies | 15 420.00 | | 15 420.00 | 15 420.00 |
BR Intermediate and finished products | 5 026.00 | | 5 026.00 | 5 026.00 |
BT Goods | 873.00 | | 873.00 | 873.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 26 477.00 | 1 435.00 | 25 041.00 | 26 477.00 |
BZ Other receivables | 20 621.00 | 14 399.00 | 6 221.00 | 20 621.00 |
CF Cash and cash equivalents | 177 466.00 | | 177 466.00 | 177 466.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 249 477.00 | 15 834.00 | 233 643.00 | 249 477.00 |
CO Grand total (0 to V) | 1 607 350.00 | 674 826.00 | 932 523.00 | 1 607 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 154 291.00 | 160 378.00 | | 154 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | -6 087.00 | | 2 528.00 |
DJ Investment subsidies | 14 913.00 | 16 758.00 | | 14 913.00 |
DL TOTAL (I) | 204 732.00 | 204 049.00 | | 204 732.00 |
DU Loans and Debts from Credit Institutions (3) | 72 309.00 | 100 856.00 | | 72 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 098.00 | 401 800.00 | | 399 098.00 |
DX Trade payables and related accounts | 91 773.00 | 75 787.00 | | 91 773.00 |
DY Tax and social security liabilities | 164 609.00 | 192 742.00 | | 164 609.00 |
EC TOTAL (IV) | 727 790.00 | 771 187.00 | | 727 790.00 |
EE Grand total (I to V) | 932 523.00 | 975 236.00 | | 932 523.00 |
EG Accrued income and payables due within one year | 702 208.00 | 716 090.00 | | 702 208.00 |
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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 | 1 308 892.00 | | 54 266.00 | 1 308 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 879.00 | | | 61 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 581.00 | |
I4 DECREASES Grand Total | | 5 285.00 | 1 357 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 879.00 | |
IO DECREASES Total including other intangible assets | | | 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 285.00 | 852 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 000.00 | | | 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 515.00 | | 54 183.00 | 803 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 498.00 | | 83.00 | 7 498.00 |
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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 | 588 562.00 | 75 715.00 | 5 285.00 | 588 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 879.00 | | | 61 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 683.00 | 75 715.00 | 5 285.00 | 526 683.00 |
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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 | 91 773.00 | 91 773.00 | | 91 773.00 |
8C Staff and Related Accounts | 107 343.00 | 107 343.00 | | 107 343.00 |
8D Social Security and Other Social Organizations | 45 958.00 | 45 958.00 | | 45 958.00 |
UT Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
UX Other trade receivables | 24 963.00 | 24 963.00 | | 24 963.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VA Doubtful or disputed receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 72 310.00 | 46 728.00 | 25 582.00 | 72 310.00 |
VI Group and Associates | 399 098.00 | 399 098.00 | | 399 098.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 53 529.00 | | | 53 529.00 |
VM Income taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 730.00 | 49 149.00 | 7 581.00 | 56 730.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 791.00 | 702 209.00 | 25 582.00 | 727 791.00 |
