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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 10 929.00 | 9 801.00 | 1 128.00 | 10 929.00 |
AH Goodwill | 580 540.00 | | 580 540.00 | 580 540.00 |
AR Technical installations, industrial equipment and tools | 218 105.00 | 72 794.00 | 145 311.00 | 218 105.00 |
AT Other tangible assets | 781 272.00 | 70 672.00 | 710 600.00 | 781 272.00 |
AV Fixed assets in progress | 41 020.00 | | 41 020.00 | 41 020.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 493.00 | | 20 493.00 | 20 493.00 |
BH Other financial assets | 60 630.00 | | 60 630.00 | 60 630.00 |
BJ TOTAL (I) | 1 714 989.00 | 155 267.00 | 1 559 721.00 | 1 714 989.00 |
BL Raw materials, supplies | 57 314.00 | | 57 314.00 | 57 314.00 |
BR Intermediate and finished products | 15 027.00 | | 15 027.00 | 15 027.00 |
BT Goods | 33 601.00 | | 33 601.00 | 33 601.00 |
BX Customers and related accounts | 232 260.00 | 2 554.00 | 229 706.00 | 232 260.00 |
BZ Other receivables | 337 285.00 | | 337 285.00 | 337 285.00 |
CF Cash and cash equivalents | 216 184.00 | | 216 184.00 | 216 184.00 |
CH Prepaid expenses | 448 617.00 | | 448 617.00 | 448 617.00 |
CJ TOTAL (II) | 1 340 288.00 | 2 554.00 | 1 337 734.00 | 1 340 288.00 |
CO Grand total (0 to V) | 3 055 277.00 | 157 821.00 | 2 897 456.00 | 3 055 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 263.00 | 354 263.00 | | 354 263.00 |
DB Share, merger, contribution premiums, etc. | 1 082 945.00 | 1 082 945.00 | | 1 082 945.00 |
DH Retained earnings | -482 321.00 | -325 681.00 | | -482 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 373.00 | -156 640.00 | | -93 373.00 |
DJ Investment subsidies | 11 763.00 | 13 871.00 | | 11 763.00 |
DL TOTAL (I) | 873 277.00 | 968 757.00 | | 873 277.00 |
DU Loans and Debts from Credit Institutions (3) | 761 472.00 | 198 238.00 | | 761 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 431.00 | 38 355.00 | | 46 431.00 |
DW Advances and down payments received on current orders | | 3 251.00 | | |
DX Trade payables and related accounts | 571 711.00 | 127 298.00 | | 571 711.00 |
DY Tax and social security liabilities | 185 716.00 | 124 104.00 | | 185 716.00 |
EA Other liabilities | 30 671.00 | 1 087.00 | | 30 671.00 |
EB Prepaid income (2) | 428 178.00 | | | 428 178.00 |
EC TOTAL (IV) | 2 024 179.00 | 492 333.00 | | 2 024 179.00 |
EE Grand total (I to V) | 2 897 456.00 | 1 461 091.00 | | 2 897 456.00 |
EG Accrued income and payables due within one year | 1 423 241.00 | 492 333.00 | | 1 423 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 974.00 | | | 5 974.00 |
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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 | 1 016 036.00 | | 706 952.00 | 1 016 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 123.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 714 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 591 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 040 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 669.00 | | 800.00 | 590 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 913.00 | | 652 483.00 | 395 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 454.00 | | 53 669.00 | 27 454.00 |
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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 | 85 439.00 | 70 266.00 | 437.00 | 85 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | 1 647.00 | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 285.00 | 68 619.00 | 437.00 | 75 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 554.00 | | | 2 554.00 |
7B Total provisions for depreciation | 2 554.00 | | | 2 554.00 |
7C Grand total | 2 554.00 | | | 2 554.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 571 711.00 | 571 711.00 | | 571 711.00 |
8C Staff and Related Accounts | 87 661.00 | 87 661.00 | | 87 661.00 |
8D Social Security and Other Social Organizations | 76 989.00 | 76 989.00 | | 76 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 671.00 | 30 671.00 | | 30 671.00 |
8L Deferred income | 428 178.00 | 428 178.00 | | 428 178.00 |
UT Other financial assets | 60 630.00 | | 60 630.00 | 60 630.00 |
UX Other trade receivables | 229 566.00 | 229 566.00 | | 229 566.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 77 696.00 | 77 696.00 | | 77 696.00 |
VG Loans with a maturity of up to one year at origin | 9 145.00 | 9 145.00 | | 9 145.00 |
VH Loans with a maturity of more than one year at origin | 752 327.00 | 151 389.00 | 473 312.00 | 752 327.00 |
VI Group and Associates | 45 452.00 | 45 452.00 | | 45 452.00 |
VJ Loans taken out during the year | 636 274.00 | | | 636 274.00 |
VK Loans repaid during the year | 81 921.00 | | | 81 921.00 |
VM Income taxes | 50 317.00 | 50 317.00 | | 50 317.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 630.00 | 15 630.00 | | 15 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 201.00 | 208 201.00 | | 208 201.00 |
VS Prepaid expenses | 448 617.00 | 448 617.00 | | 448 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 791.00 | 1 018 161.00 | 60 630.00 | 1 078 791.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 179.00 | 1 423 241.00 | 473 312.00 | 2 024 179.00 |
