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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54.00 | | 54.00 | 54.00 |
AT Other tangible assets | 60 511.00 | 25 567.00 | 34 944.00 | 60 511.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 79 543.00 | 33 673.00 | 45 869.00 | 79 543.00 |
BL Raw materials, supplies | 103 612.00 | | 103 612.00 | 103 612.00 |
BR Intermediate and finished products | 247 842.00 | 835.00 | 247 007.00 | 247 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 534.00 | | 8 534.00 | 8 534.00 |
BZ Other receivables | 79 355.00 | | 79 355.00 | 79 355.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 185 264.00 | | 185 264.00 | 185 264.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 680 848.00 | 835.00 | 680 013.00 | 680 848.00 |
CO Grand total (0 to V) | 760 391.00 | 34 508.00 | 725 882.00 | 760 391.00 |
CP Shares due in less than one year | 1 533.00 | | | 1 533.00 |
CX Development or Research and Development Expenses | 11 900.00 | 8 107.00 | 3 793.00 | 11 900.00 |
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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 | 152 284.00 | 62 980.00 | | 152 284.00 |
DH Retained earnings | | 57 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 458.00 | 212 980.00 | | 185 458.00 |
DL TOTAL (I) | 343 242.00 | 338 784.00 | | 343 242.00 |
DU Loans and Debts from Credit Institutions (3) | 263 400.00 | 232 544.00 | | 263 400.00 |
DX Trade payables and related accounts | 92 084.00 | 131 252.00 | | 92 084.00 |
DY Tax and social security liabilities | 16 750.00 | 67 441.00 | | 16 750.00 |
EA Other liabilities | 10 407.00 | 11 520.00 | | 10 407.00 |
EB Prepaid income (2) | | 824.00 | | |
EC TOTAL (IV) | 382 640.00 | 443 582.00 | | 382 640.00 |
EE Grand total (I to V) | 725 882.00 | 782 366.00 | | 725 882.00 |
EG Accrued income and payables due within one year | 223 756.00 | 223 062.00 | | 223 756.00 |
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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 | 66 541.00 | | 17 407.00 | 66 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 600.00 | | 3 300.00 | 8 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458.00 | 7 078.00 | |
I4 DECREASES Grand Total | | 4 405.00 | 79 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 900.00 | |
IO DECREASES Total including other intangible assets | | | 54.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 947.00 | 60 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 54.00 | | | 54.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 151.00 | | 7 307.00 | 56 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | 6 800.00 | 1 736.00 |
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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 | 27 708.00 | 8 913.00 | 2 947.00 | 27 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 091.00 | 2 016.00 | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 616.00 | 6 897.00 | 2 947.00 | 21 616.00 |
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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 | 3 597.00 | 835.00 | 3 597.00 | 3 597.00 |
7B Total provisions for depreciation | 3 597.00 | 835.00 | 3 597.00 | 3 597.00 |
7C Grand total | 3 597.00 | 835.00 | 3 597.00 | 3 597.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 3 597.00 | |
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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 | 92 084.00 | 92 084.00 | | 92 084.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 8 534.00 | 8 534.00 | | 8 534.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 42 245.00 | 42 245.00 | | 42 245.00 |
VC Group and associates | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 263 400.00 | 104 516.00 | 129 513.00 | 263 400.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 774.00 | | | 39 774.00 |
VM Income taxes | 30 366.00 | 30 366.00 | | 30 366.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 006.00 | 94 131.00 | 6 875.00 | 101 006.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 640.00 | 223 756.00 | 129 513.00 | 382 640.00 |
