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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 | 10 372.00 | 10 372.00 | | 10 372.00 |
AF Concessions, Patents and Similar Rights | 25 523.00 | 19 415.00 | 6 108.00 | 25 523.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 342 221.00 | 141 151.00 | 201 070.00 | 342 221.00 |
AT Other tangible assets | 133 492.00 | 99 738.00 | 33 754.00 | 133 492.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 690 235.00 | 320 676.00 | 369 560.00 | 690 235.00 |
BL Raw materials, supplies | 100 562.00 | | 100 562.00 | 100 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 094.00 | | 26 094.00 | 26 094.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 156 419.00 | | 156 419.00 | 156 419.00 |
CO Grand total (0 to V) | 846 655.00 | 320 676.00 | 525 979.00 | 846 655.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 330.00 | 183 330.00 | | 183 330.00 |
DD Legal reserve (1) | 18 333.00 | 18 333.00 | | 18 333.00 |
DG Other reserves | 80 711.00 | 60 314.00 | | 80 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 076.00 | 38 398.00 | | -89 076.00 |
DL TOTAL (I) | 193 299.00 | 300 374.00 | | 193 299.00 |
DU Loans and Debts from Credit Institutions (3) | 168 440.00 | 182 513.00 | | 168 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 3 023.00 | | 1 852.00 |
DX Trade payables and related accounts | 143 062.00 | 93 917.00 | | 143 062.00 |
DY Tax and social security liabilities | 14 287.00 | 16 269.00 | | 14 287.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 332 681.00 | 295 722.00 | | 332 681.00 |
EE Grand total (I to V) | 525 979.00 | 596 096.00 | | 525 979.00 |
EG Accrued income and payables due within one year | 213 735.00 | 171 052.00 | | 213 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 750.00 | 6 182.00 | | 10 750.00 |
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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 | 577 504.00 | | 112 727.00 | 577 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 372.00 | | | 10 372.00 |
I3 DECREASES Total Financial Fixed Assets | -5.00 | | 15 508.00 | -5.00 |
I4 DECREASES Grand Total | -5.00 | | 690 235.00 | -5.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 372.00 | |
IO DECREASES Total including other intangible assets | | | 185 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 523.00 | | | 185 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 106.00 | | 112 727.00 | 366 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 503.00 | | | 15 503.00 |
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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 | 262 224.00 | 58 452.00 | | 262 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 372.00 | | | 10 372.00 |
PE DEPRECIATION Total including other intangible assets | 64 205.00 | 5 210.00 | | 64 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 647.00 | 53 242.00 | | 187 647.00 |
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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 | 143 062.00 | 143 062.00 | | 143 062.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 26 094.00 | 26 094.00 | | 26 094.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 10 750.00 | 10 750.00 | | 10 750.00 |
VH Loans with a maturity of more than one year at origin | 157 690.00 | 38 744.00 | 118 946.00 | 157 690.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VJ Loans taken out during the year | 38 528.00 | | | 38 528.00 |
VK Loans repaid during the year | 57 170.00 | | | 57 170.00 |
VM Income taxes | 10 342.00 | 10 342.00 | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 995.00 | 45 995.00 | 15 000.00 | 60 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 681.00 | 213 735.00 | 118 946.00 | 332 681.00 |
