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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 | 15 602.00 | 8 470.00 | 7 132.00 | 15 602.00 |
AJ Other Intangible Assets | 52 343.00 | 23 651.00 | 28 692.00 | 52 343.00 |
AR Technical installations, industrial equipment and tools | 50 067.00 | 6 916.00 | 43 151.00 | 50 067.00 |
AT Other tangible assets | 70 330.00 | 26 886.00 | 43 444.00 | 70 330.00 |
AV Fixed assets in progress | 17 617.00 | | 17 617.00 | 17 617.00 |
BJ TOTAL (I) | 207 859.00 | 65 923.00 | 141 937.00 | 207 859.00 |
BT Goods | 12 154.00 | | 12 154.00 | 12 154.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 251 866.00 | | 251 866.00 | 251 866.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 590.00 | | 26 590.00 | 26 590.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 293 093.00 | | 293 093.00 | 293 093.00 |
CO Grand total (0 to V) | 500 953.00 | 65 923.00 | 435 030.00 | 500 953.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -36 199.00 | -34 960.00 | | -36 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 659.00 | -1 239.00 | | 10 659.00 |
DJ Investment subsidies | 51 806.00 | 26 656.00 | | 51 806.00 |
DL TOTAL (I) | 46 466.00 | 10 657.00 | | 46 466.00 |
DN Conditional advances | 72 220.00 | | | 72 220.00 |
DO TOTAL (II) | 72 220.00 | | | 72 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 203.00 | | 480.00 |
DW Advances and down payments received on current orders | | 87 536.00 | | |
DX Trade payables and related accounts | 174 077.00 | 99 428.00 | | 174 077.00 |
DY Tax and social security liabilities | 17 813.00 | 34 520.00 | | 17 813.00 |
EA Other liabilities | 123 974.00 | 188.00 | | 123 974.00 |
EC TOTAL (IV) | 316 344.00 | 222 313.00 | | 316 344.00 |
EE Grand total (I to V) | 435 030.00 | 232 969.00 | | 435 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 437.00 | | |
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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 | 114 439.00 | | 93 420.00 | 114 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 207 859.00 | |
IO DECREASES Total including other intangible assets | | | 67 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 445.00 | | 7 500.00 | 60 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 095.00 | | 85 920.00 | 52 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 42 509.00 | 23 414.00 | | 42 509.00 |
PE DEPRECIATION Total including other intangible assets | 23 029.00 | 9 092.00 | | 23 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 480.00 | 14 322.00 | | 19 480.00 |
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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 | 174 077.00 | 174 077.00 | | 174 077.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 7 779.00 | 7 779.00 | | 7 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 974.00 | 123 974.00 | | 123 974.00 |
UX Other trade receivables | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 20 599.00 | | | 20 599.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 5 822.00 | | | 5 822.00 |
VP Miscellaneous | 48 424.00 | | | 48 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 943.00 | | | 176 943.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 334.00 | 254 334.00 | | 254 334.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 344.00 | 316 344.00 | | 316 344.00 |
