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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 900.00 | 8 900.00 | | 8 900.00 |
AR Technical installations, industrial equipment and tools | 271 620.00 | 113 135.00 | 158 484.00 | 271 620.00 |
AT Other tangible assets | 220 419.00 | 166 104.00 | 54 315.00 | 220 419.00 |
BB Receivables related to investments | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
BF Loans | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 1 537 729.00 | 288 139.00 | 1 249 589.00 | 1 537 729.00 |
BL Raw materials, supplies | 11 543.00 | | 11 543.00 | 11 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 452.00 | | 228 452.00 | 228 452.00 |
BZ Other receivables | 69 872.00 | | 69 872.00 | 69 872.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 138 381.00 | | 138 381.00 | 138 381.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 506 392.00 | | 506 392.00 | 506 392.00 |
CO Grand total (0 to V) | 2 044 121.00 | 288 139.00 | 1 755 981.00 | 2 044 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 300.00 | 318 300.00 | | 318 300.00 |
DD Legal reserve (1) | 124 301.00 | 103 913.00 | | 124 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 960.00 | 20 388.00 | | 13 960.00 |
DL TOTAL (I) | 456 562.00 | 442 601.00 | | 456 562.00 |
DS Convertible Bond Issues | 2 830.00 | 447.00 | | 2 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 458.00 | 140 313.00 | | 1 095 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 1 811.00 | | 190.00 |
DW Advances and down payments received on current orders | -4 500.00 | | | -4 500.00 |
DX Trade payables and related accounts | 110 481.00 | 140 232.00 | | 110 481.00 |
DY Tax and social security liabilities | 86 264.00 | 105 955.00 | | 86 264.00 |
EA Other liabilities | 8 694.00 | 2 530.00 | | 8 694.00 |
EC TOTAL (IV) | 1 299 419.00 | 391 291.00 | | 1 299 419.00 |
EE Grand total (I to V) | 1 755 981.00 | 833 892.00 | | 1 755 981.00 |
EG Accrued income and payables due within one year | 318 942.00 | 295 833.00 | | 318 942.00 |
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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 | 110 481.00 | 110 481.00 | | 110 481.00 |
8C Staff and Related Accounts | 28 855.00 | 28 855.00 | | 28 855.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 228 453.00 | 228 453.00 | | 228 453.00 |
UZ Social Security, other social security organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VH Loans with a maturity of more than one year at origin | 1 098 289.00 | 113 312.00 | 378 635.00 | 1 098 289.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 44 856.00 | | | 44 856.00 |
VM Income taxes | 27 037.00 | 27 037.00 | | 27 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 169.00 | 30 169.00 | | 30 169.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 258.00 | 306 468.00 | 1 002 790.00 | 1 309 258.00 |
VW VAT | 43 334.00 | 43 334.00 | | 43 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 920.00 | 318 943.00 | 378 635.00 | 1 303 920.00 |
