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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 29 146.00 | 17 550.00 | 11 596.00 | 29 146.00 |
AR Technical installations, industrial equipment and tools | 1 430 515.00 | 407 533.00 | 1 022 982.00 | 1 430 515.00 |
AT Other tangible assets | 50 779.00 | 9 596.00 | 41 183.00 | 50 779.00 |
AV Fixed assets in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 1 704 453.00 | 484 670.00 | 1 219 783.00 | 1 704 453.00 |
BL Raw materials, supplies | 22 993.00 | | 22 993.00 | 22 993.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 17 505.00 | | 17 505.00 | 17 505.00 |
BZ Other receivables | 441 983.00 | | 441 983.00 | 441 983.00 |
CF Cash and cash equivalents | 287 422.00 | | 287 422.00 | 287 422.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 773 517.00 | | 773 517.00 | 773 517.00 |
CO Grand total (0 to V) | 2 477 970.00 | 484 670.00 | 1 993 300.00 | 2 477 970.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
CX Development or Research and Development Expenses | 98 013.00 | 49 990.00 | 48 022.00 | 98 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 710.00 | 159 710.00 | | 159 710.00 |
DB Share, merger, contribution premiums, etc. | 895 650.00 | 895 650.00 | | 895 650.00 |
DH Retained earnings | -489 356.00 | | | -489 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 618.00 | -489 356.00 | | -767 618.00 |
DL TOTAL (I) | -201 614.00 | 566 004.00 | | -201 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 931.00 | 1 285 474.00 | | 1 615 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 271 982.00 | 233 411.00 | | 271 982.00 |
DY Tax and social security liabilities | 39 455.00 | 42 719.00 | | 39 455.00 |
EA Other liabilities | 19 985.00 | 9 851.00 | | 19 985.00 |
EB Prepaid income (2) | 127 560.00 | | | 127 560.00 |
EC TOTAL (IV) | 2 194 914.00 | 1 571 535.00 | | 2 194 914.00 |
EE Grand total (I to V) | 1 993 300.00 | 2 137 539.00 | | 1 993 300.00 |
EG Accrued income and payables due within one year | 828 265.00 | 370 521.00 | | 828 265.00 |
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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 | 145 677.00 | 338 993.00 | | 145 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 319.00 | 32 671.00 | | 17 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 519.00 | 10 031.00 | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 839.00 | 296 291.00 | | 120 839.00 |
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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 | 271 982.00 | 271 982.00 | | 271 982.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 985.00 | 19 985.00 | | 19 985.00 |
8L Deferred income | 127 560.00 | 127 560.00 | | 127 560.00 |
UX Other trade receivables | 17 505.00 | 17 505.00 | | 17 505.00 |
UZ Social Security, other social security organizations | 127 356.00 | 127 356.00 | | 127 356.00 |
VB VAT | 75 561.00 | 75 561.00 | | 75 561.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 1 615 289.00 | 248 640.00 | 1 251 561.00 | 1 615 289.00 |
VJ Loans taken out during the year | 454 250.00 | | | 454 250.00 |
VK Loans repaid during the year | 124 589.00 | | | 124 589.00 |
VM Income taxes | 234 691.00 | 234 691.00 | | 234 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 071.00 | 463 071.00 | | 463 071.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 914.00 | 708 265.00 | 1 251 561.00 | 2 074 914.00 |
