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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 650.00 | 6 537.00 | 9 113.00 | 15 650.00 |
AT Other tangible assets | 255 692.00 | 114 892.00 | 140 800.00 | 255 692.00 |
AV Fixed assets in progress | 33 420.00 | | 33 420.00 | 33 420.00 |
BJ TOTAL (I) | 304 762.00 | 121 429.00 | 183 333.00 | 304 762.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 23 661.00 | | 23 661.00 | 23 661.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 92 081.00 | | 92 081.00 | 92 081.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 140 382.00 | | 140 382.00 | 140 382.00 |
CO Grand total (0 to V) | 445 144.00 | 121 429.00 | 323 715.00 | 445 144.00 |
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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) | 1 183.00 | 1 183.00 | | 1 183.00 |
DH Retained earnings | 126 517.00 | 26 107.00 | | 126 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 198.00 | 100 409.00 | | 8 198.00 |
DL TOTAL (I) | 144 898.00 | 136 699.00 | | 144 898.00 |
DS Convertible Bond Issues | 170.00 | | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 134 354.00 | 155 000.00 | | 134 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 1 872.00 | | 4 794.00 |
DX Trade payables and related accounts | 15 951.00 | 14 129.00 | | 15 951.00 |
DY Tax and social security liabilities | 23 549.00 | 13 471.00 | | 23 549.00 |
EC TOTAL (IV) | 178 818.00 | 184 472.00 | | 178 818.00 |
EE Grand total (I to V) | 323 716.00 | 321 171.00 | | 323 716.00 |
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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 | 294 999.00 | | | 294 999.00 |
I4 DECREASES Grand Total | -10 362.00 | 599.00 | 304 762.00 | -10 362.00 |
IY DECREASES Total Tangible Fixed Assets | -10 362.00 | 599.00 | 304 762.00 | -10 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 999.00 | | | 294 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 362.00 | | | -10 362.00 |
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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 | 72 669.00 | 49 360.00 | 599.00 | 72 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 670.00 | 49 359.00 | 599.00 | 72 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 15 951.00 | 15 951.00 | | 15 951.00 |
8C Staff and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 9 665.00 | 9 665.00 | | 9 665.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 23 661.00 | 23 661.00 | | 23 661.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 133 027.00 | 19 799.00 | 113 228.00 | 133 027.00 |
VI Group and Associates | 4 794.00 | 4 794.00 | | 4 794.00 |
VK Loans repaid during the year | 20 646.00 | | | 20 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 301.00 | 33 301.00 | | 33 301.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 491.00 | 64 263.00 | 113 228.00 | 177 491.00 |
