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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 | 28 882.00 | 26 453.00 | 2 429.00 | 28 882.00 |
AF Concessions, Patents and Similar Rights | 19 834.00 | 15 708.00 | 4 126.00 | 19 834.00 |
AR Technical installations, industrial equipment and tools | 225 866.00 | 25 429.00 | 200 436.00 | 225 866.00 |
AT Other tangible assets | 56 092.00 | 20 961.00 | 35 131.00 | 56 092.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 355 674.00 | 88 551.00 | 267 123.00 | 355 674.00 |
BN Goods in progress | 5.00 | | | 5.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 177 584.00 | | 1 177 584.00 | 1 177 584.00 |
CF Cash and cash equivalents | 8 492 294.00 | | 8 492 294.00 | 8 492 294.00 |
CH Prepaid expenses | 30 218.00 | | 30 218.00 | 30 218.00 |
CJ TOTAL (II) | 9 700 096.00 | | 9 700 096.00 | 9 700 096.00 |
CO Grand total (0 to V) | 10 055 770.00 | 88 551.00 | 9 967 219.00 | 10 055 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 256.00 | 85 104.00 | | 108 256.00 |
DB Share, merger, contribution premiums, etc. | 4 967 653.00 | 3 788 860.00 | | 4 967 653.00 |
DH Retained earnings | | -36 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 056.00 | -729 303.00 | | 617 056.00 |
DL TOTAL (I) | 5 692 965.00 | 3 107 972.00 | | 5 692 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 595.00 | 1 722 996.00 | | 1 662 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501.00 | 2 740.00 | | 6 501.00 |
DX Trade payables and related accounts | 1 159 252.00 | 511 430.00 | | 1 159 252.00 |
DY Tax and social security liabilities | 270 808.00 | 107 664.00 | | 270 808.00 |
EA Other liabilities | | 5 515.00 | | |
EB Prepaid income (2) | 1 175 098.00 | 1 930 244.00 | | 1 175 098.00 |
EC TOTAL (IV) | 4 274 253.00 | 4 280 588.00 | | 4 274 253.00 |
EE Grand total (I to V) | 9 967 219.00 | 7 388 560.00 | | 9 967 219.00 |
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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 | 115 222.00 | | 306 463.00 | 115 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 882.00 | | | 28 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 66 012.00 | 355 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 882.00 | |
IO DECREASES Total including other intangible assets | | | 19 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 012.00 | 281 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 174.00 | | 5 660.00 | 14 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 166.00 | | 300 804.00 | 47 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 33 964.00 | 54 587.00 | | 33 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 826.00 | 9 627.00 | | 16 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 14 573.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 004.00 | 30 386.00 | | 16 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
8B Suppliers and Related Accounts | 1 159 252.00 | 1 159 252.00 | | 1 159 252.00 |
8C Staff and Related Accounts | 156 913.00 | 156 913.00 | | 156 913.00 |
8D Social Security and Other Social Organizations | 96 413.00 | 96 413.00 | | 96 413.00 |
8L Deferred income | 1 175 098.00 | 1 175 098.00 | | 1 175 098.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VB VAT | 318 296.00 | | | 318 296.00 |
VH Loans with a maturity of more than one year at origin | 1 662 595.00 | 291 790.00 | 1 181 523.00 | 1 662 595.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 252 275.00 | | | 252 275.00 |
VM Income taxes | 837 672.00 | | | 837 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | | | 20 016.00 |
VS Prepaid expenses | 30 218.00 | | | 30 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 802.00 | 1 207 802.00 | 25 000.00 | 1 232 802.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 253.00 | 2 903 449.00 | 1 181 523.00 | 4 274 253.00 |
