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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 | 71 191.00 | 40 523.00 | 30 668.00 | 71 191.00 |
AR Technical installations, industrial equipment and tools | 2 942 852.00 | 174 572.00 | 2 768 280.00 | 2 942 852.00 |
AT Other tangible assets | 212 493.00 | 70 548.00 | 141 945.00 | 212 493.00 |
AV Fixed assets in progress | 210 081.00 | | 210 081.00 | 210 081.00 |
AX Advances and down payments | 62 789.00 | | 62 789.00 | 62 789.00 |
BH Other financial assets | 76 793.00 | | 76 793.00 | 76 793.00 |
BJ TOTAL (I) | 3 576 199.00 | 285 643.00 | 3 290 556.00 | 3 576 199.00 |
BV Advances and down payments on orders | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 585 327.00 | | 585 327.00 | 585 327.00 |
CF Cash and cash equivalents | 160 828.00 | | 160 828.00 | 160 828.00 |
CH Prepaid expenses | 47 156.00 | | 47 156.00 | 47 156.00 |
CJ TOTAL (II) | 799 854.00 | | 799 854.00 | 799 854.00 |
CO Grand total (0 to V) | 4 376 053.00 | 285 643.00 | 4 090 410.00 | 4 376 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DH Retained earnings | -2 697 198.00 | -1 344 017.00 | | -2 697 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038 757.00 | -1 353 181.00 | | -2 038 757.00 |
DL TOTAL (I) | -1 885 955.00 | 152 802.00 | | -1 885 955.00 |
DN Conditional advances | 2 158 618.00 | 838 618.00 | | 2 158 618.00 |
DO TOTAL (II) | 2 158 618.00 | 838 618.00 | | 2 158 618.00 |
DS Convertible Bond Issues | 1 270 235.00 | 1 246 235.00 | | 1 270 235.00 |
DU Loans and Debts from Credit Institutions (3) | 466 348.00 | 435 278.00 | | 466 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 436.00 | 1 170 245.00 | | 1 259 436.00 |
DX Trade payables and related accounts | 207 997.00 | 359 342.00 | | 207 997.00 |
DY Tax and social security liabilities | 331 155.00 | 289 513.00 | | 331 155.00 |
DZ Fixed asset liabilities and related accounts | 277 942.00 | | | 277 942.00 |
EA Other liabilities | 4 596.00 | 9 501.00 | | 4 596.00 |
EC TOTAL (IV) | 3 817 709.00 | 3 510 115.00 | | 3 817 709.00 |
ED (V) | 37.00 | | | 37.00 |
EE Grand total (I to V) | 4 090 410.00 | 4 501 535.00 | | 4 090 410.00 |
EG Accrued income and payables due within one year | 1 137 341.00 | 850 166.00 | | 1 137 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 860.00 | | 351.00 |
EI Including equity loans | 1 259 436.00 | | | 1 259 436.00 |
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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 | 2 105 286.00 | | 4 227 517.00 | 2 105 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 793.00 | |
I4 DECREASES Grand Total | 2 756 605.00 | | 3 576 199.00 | 2 756 605.00 |
IO DECREASES Total including other intangible assets | | | 71 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 756 605.00 | | 3 428 215.00 | 2 756 605.00 |
KD ACQUISITIONS Total including other intangible assets | 43 954.00 | | 27 237.00 | 43 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 699.00 | | 4 200 120.00 | 1 984 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 633.00 | | 160.00 | 76 633.00 |
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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 | 148 137.00 | 137 506.00 | | 148 137.00 |
PE DEPRECIATION Total including other intangible assets | 33 792.00 | 6 732.00 | | 33 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 346.00 | 130 774.00 | | 114 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 270 235.00 | | 1 270 235.00 | 1 270 235.00 |
8A Miscellaneous Loans and Financial Debts | 1 259 436.00 | 119 436.00 | 980 000.00 | 1 259 436.00 |
8B Suppliers and Related Accounts | 207 997.00 | 207 997.00 | | 207 997.00 |
8C Staff and Related Accounts | 208 343.00 | 208 343.00 | | 208 343.00 |
8D Social Security and Other Social Organizations | 99 324.00 | 99 324.00 | | 99 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 942.00 | 277 942.00 | | 277 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 76 793.00 | | 76 793.00 | 76 793.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 147 011.00 | 147 011.00 | | 147 011.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 465 997.00 | 195 863.00 | 270 133.00 | 465 997.00 |
VJ Loans taken out during the year | 175 844.00 | | | 175 844.00 |
VK Loans repaid during the year | 188 325.00 | | | 188 325.00 |
VM Income taxes | 437 118.00 | 437 118.00 | | 437 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 942.00 | 15 942.00 | | 15 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 47 156.00 | 47 156.00 | | 47 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 276.00 | 632 483.00 | 76 793.00 | 709 276.00 |
VW VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 709.00 | 1 137 341.00 | 2 520 369.00 | 3 817 709.00 |
