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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 4 916.00 | 2 460.00 | 2 456.00 | 4 916.00 |
AR Technical installations, industrial equipment and tools | 28 638.00 | 24 564.00 | 4 074.00 | 28 638.00 |
AT Other tangible assets | 21 363.00 | 11 743.00 | 9 619.00 | 21 363.00 |
AX Advances and down payments | 133 700.00 | | 133 700.00 | 133 700.00 |
BJ TOTAL (I) | 375 512.00 | 94 723.00 | 280 789.00 | 375 512.00 |
BL Raw materials, supplies | 102 549.00 | | 102 549.00 | 102 549.00 |
BR Intermediate and finished products | 21 487.00 | | 21 487.00 | 21 487.00 |
BT Goods | 33 774.00 | | 33 774.00 | 33 774.00 |
BV Advances and down payments on orders | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 214 590.00 | | 214 590.00 | 214 590.00 |
BZ Other receivables | 83 836.00 | | 83 836.00 | 83 836.00 |
CF Cash and cash equivalents | 35 672.00 | | 35 672.00 | 35 672.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 501 169.00 | | 501 169.00 | 501 169.00 |
CO Grand total (0 to V) | 876 680.00 | 94 723.00 | 781 957.00 | 876 680.00 |
CX Development or Research and Development Expenses | 173 515.00 | 42 576.00 | 130 939.00 | 173 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -62 213.00 | -143 260.00 | | -62 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 561.00 | 81 048.00 | | 25 561.00 |
DL TOTAL (I) | 163 348.00 | 137 787.00 | | 163 348.00 |
DU Loans and Debts from Credit Institutions (3) | 255 931.00 | 258 731.00 | | 255 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 084.00 | 60 679.00 | | 61 084.00 |
DX Trade payables and related accounts | 122 204.00 | 123 834.00 | | 122 204.00 |
DY Tax and social security liabilities | 105 098.00 | 56 871.00 | | 105 098.00 |
EA Other liabilities | 74 293.00 | 8 900.00 | | 74 293.00 |
EC TOTAL (IV) | 618 609.00 | 509 015.00 | | 618 609.00 |
EE Grand total (I to V) | 781 957.00 | 646 803.00 | | 781 957.00 |
EG Accrued income and payables due within one year | 545 090.00 | 428 399.00 | | 545 090.00 |
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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 | 460 810.00 | | 100 276.00 | 460 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 091.00 | | 93 998.00 | 265 091.00 |
I4 DECREASES Grand Total | | 185 574.00 | 375 512.00 | |
IN DECREASES Start-up, development, or research expenses | | 185 574.00 | 173 515.00 | |
IO DECREASES Total including other intangible assets | | | 13 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 380.00 | | | 13 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 339.00 | | 6 278.00 | 182 339.00 |
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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 | 247 451.00 | 32 846.00 | 185 574.00 | 247 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 579.00 | 26 571.00 | 185 574.00 | 201 579.00 |
PE DEPRECIATION Total including other intangible assets | 12 901.00 | 479.00 | | 12 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 972.00 | 5 796.00 | | 32 972.00 |
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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 | 122 204.00 | 122 204.00 | | 122 204.00 |
8C Staff and Related Accounts | 51 739.00 | 51 739.00 | | 51 739.00 |
8D Social Security and Other Social Organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 293.00 | 74 293.00 | | 74 293.00 |
UX Other trade receivables | 214 590.00 | 214 590.00 | | 214 590.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 255 903.00 | 182 383.00 | 60 624.00 | 255 903.00 |
VI Group and Associates | 61 084.00 | 61 084.00 | | 61 084.00 |
VJ Loans taken out during the year | 124 993.00 | | | 124 993.00 |
VK Loans repaid during the year | 127 792.00 | | | 127 792.00 |
VM Income taxes | 32 071.00 | 32 071.00 | | 32 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 991.00 | 44 991.00 | | 44 991.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 689.00 | 304 689.00 | | 304 689.00 |
VW VAT | 36 949.00 | 36 949.00 | | 36 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 610.00 | 545 090.00 | 60 624.00 | 618 610.00 |
