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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 940 717.00 | 902 657.00 | 38 060.00 | 940 717.00 |
AT Other tangible assets | 76 210.00 | 495.00 | 75 714.00 | 76 210.00 |
BJ TOTAL (I) | 1 016 927.00 | 903 153.00 | 113 774.00 | 1 016 927.00 |
BL Raw materials, supplies | 546 839.00 | | 546 839.00 | 546 839.00 |
BV Advances and down payments on orders | 40 218.00 | | 40 218.00 | 40 218.00 |
BX Customers and related accounts | 476 085.00 | | 476 085.00 | 476 085.00 |
BZ Other receivables | 209 935.00 | | 209 935.00 | 209 935.00 |
CF Cash and cash equivalents | 142 031.00 | | 142 031.00 | 142 031.00 |
CH Prepaid expenses | 130 106.00 | | 130 106.00 | 130 106.00 |
CJ TOTAL (II) | 1 545 216.00 | | 1 545 216.00 | 1 545 216.00 |
CO Grand total (0 to V) | 2 562 143.00 | 903 153.00 | 1 658 990.00 | 2 562 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 110.00 | 319 110.00 | | 319 110.00 |
DD Legal reserve (1) | 31 911.00 | 31 911.00 | | 31 911.00 |
DF Regulated reserves (1) | 10 821.00 | 10 821.00 | | 10 821.00 |
DG Other reserves | | 165 331.00 | | |
DH Retained earnings | -97 629.00 | | | -97 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 532.00 | -262 960.00 | | -286 532.00 |
DL TOTAL (I) | -22 320.00 | 264 212.00 | | -22 320.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 151.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 555.00 | | 4 991.00 |
DW Advances and down payments received on current orders | 14 722.00 | 30 003.00 | | 14 722.00 |
DX Trade payables and related accounts | 1 421 119.00 | 1 807 857.00 | | 1 421 119.00 |
DY Tax and social security liabilities | 239 898.00 | 118 086.00 | | 239 898.00 |
EC TOTAL (IV) | 1 681 311.00 | 1 956 654.00 | | 1 681 311.00 |
EE Grand total (I to V) | 1 658 990.00 | 2 220 866.00 | | 1 658 990.00 |
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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 | 996 798.00 | | | 996 798.00 |
I4 DECREASES Grand Total | | | 1 016 928.00 | |
IO DECREASES Total including other intangible assets | | | 940 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 718.00 | | | 940 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 080.00 | | | 56 080.00 |
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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 | 770 751.00 | 132 401.00 | | 770 751.00 |
PE DEPRECIATION Total including other intangible assets | 770 637.00 | 132 019.00 | | 770 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 381.00 | | 114.00 |
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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 | 1 421 119.00 | 1 421 119.00 | | 1 421 119.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
UX Other trade receivables | 476 085.00 | | | 476 085.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VB VAT | 178 167.00 | | | 178 167.00 |
VC Group and associates | 5 496.00 | | | 5 496.00 |
VI Group and Associates | 4 991.00 | 4 991.00 | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 542.00 | | | 65 542.00 |
VS Prepaid expenses | 130 107.00 | | | 130 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 346.00 | 855 908.00 | 438.00 | 856 346.00 |
VW VAT | 229 061.00 | 229 061.00 | | 229 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 311.00 | 1 681 311.00 | | 1 681 311.00 |
