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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AR Technical installations, industrial equipment and tools | 219 242.00 | 121 232.00 | 98 009.00 | 219 242.00 |
AT Other tangible assets | 79 239.00 | 47 264.00 | 31 975.00 | 79 239.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 303 431.00 | 173 446.00 | 129 984.00 | 303 431.00 |
BL Raw materials, supplies | 18 679.00 | | 18 679.00 | 18 679.00 |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 69 241.00 | | 69 241.00 | 69 241.00 |
CF Cash and cash equivalents | 618 006.00 | | 618 006.00 | 618 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 884.00 | | 706 884.00 | 706 884.00 |
CO Grand total (0 to V) | 1 010 315.00 | 173 446.00 | 836 869.00 | 1 010 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 384.00 | -6 498.00 | | 54 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 156.00 | 60 882.00 | | 126 156.00 |
DL TOTAL (I) | 181 640.00 | 55 484.00 | | 181 640.00 |
DU Loans and Debts from Credit Institutions (3) | 244 013.00 | 270 726.00 | | 244 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | 9 410.00 | | 6 229.00 |
DX Trade payables and related accounts | 163 800.00 | 89 442.00 | | 163 800.00 |
DY Tax and social security liabilities | 231 425.00 | 235 754.00 | | 231 425.00 |
EA Other liabilities | 9 760.00 | 10 134.00 | | 9 760.00 |
EC TOTAL (IV) | 655 228.00 | 615 469.00 | | 655 228.00 |
EE Grand total (I to V) | 836 869.00 | 670 953.00 | | 836 869.00 |
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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 | 302 112.00 | | 11 319.00 | 302 112.00 |
I4 DECREASES Grand Total | 10 000.00 | | 303 431.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 298 481.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 162.00 | | 11 319.00 | 297 162.00 |
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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 | 110 903.00 | 62 543.00 | | 110 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 489.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 443.00 | 62 053.00 | | 106 443.00 |
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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 | 163 800.00 | 163 800.00 | | 163 800.00 |
8C Staff and Related Accounts | 132 401.00 | 132 401.00 | | 132 401.00 |
8D Social Security and Other Social Organizations | 67 914.00 | 67 914.00 | | 67 914.00 |
8E Income Taxes | 21 407.00 | 21 407.00 | | 21 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
UX Other trade receivables | 957.00 | 957.00 | | 957.00 |
UZ Social Security, other social security organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
VH Loans with a maturity of more than one year at origin | 244 013.00 | 66 812.00 | 177 200.00 | 244 013.00 |
VI Group and Associates | 6 229.00 | | 6 229.00 | 6 229.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 68 713.00 | | | 68 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 702.00 | 9 702.00 | | 9 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 385.00 | 55 385.00 | | 55 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 198.00 | 70 198.00 | | 70 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 228.00 | 471 798.00 | 183 430.00 | 655 228.00 |
