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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 931.00 | 27 931.00 | | 27 931.00 |
AR Technical installations, industrial equipment and tools | 303 179.00 | 255 020.00 | 48 159.00 | 303 179.00 |
AT Other tangible assets | 72 220.00 | 38 904.00 | 33 315.00 | 72 220.00 |
AV Fixed assets in progress | 502 729.00 | | 502 729.00 | 502 729.00 |
BD Other fixed assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 1 403 107.00 | 478 286.00 | 924 821.00 | 1 403 107.00 |
BL Raw materials, supplies | 10 373.00 | | 10 373.00 | 10 373.00 |
BP Services in progress | 11 372.00 | | 11 372.00 | 11 372.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 223 073.00 | | 223 073.00 | 223 073.00 |
CF Cash and cash equivalents | 41 915.00 | | 41 915.00 | 41 915.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 452 347.00 | | 452 347.00 | 452 347.00 |
CO Grand total (0 to V) | 1 855 454.00 | 478 286.00 | 1 377 168.00 | 1 855 454.00 |
CX Development or Research and Development Expenses | 484 865.00 | 156 430.00 | 328 435.00 | 484 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 172 441.00 | | | 172 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 529.00 | | | -159 529.00 |
DJ Investment subsidies | 282 134.00 | | | 282 134.00 |
DL TOTAL (I) | 368 195.00 | | | 368 195.00 |
DU Loans and Debts from Credit Institutions (3) | 318 047.00 | | | 318 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 523 097.00 | | | 523 097.00 |
DY Tax and social security liabilities | 107 827.00 | | | 107 827.00 |
EC TOTAL (IV) | 1 008 972.00 | | | 1 008 972.00 |
EE Grand total (I to V) | 1 377 168.00 | | | 1 377 168.00 |
EG Accrued income and payables due within one year | 759 091.00 | | | 759 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
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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 | 643 098.00 | 643 098.00 | | 643 098.00 |
8C Staff and Related Accounts | 32 064.00 | 32 064.00 | | 32 064.00 |
8D Social Security and Other Social Organizations | 54 140.00 | 54 140.00 | | 54 140.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
UZ Social Security, other social security organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
VB VAT | 105 739.00 | 105 739.00 | | 105 739.00 |
VH Loans with a maturity of more than one year at origin | 318 048.00 | 68 166.00 | 249 882.00 | 318 048.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 49 274.00 | 49 274.00 | | 49 274.00 |
VP Miscellaneous | 76 373.00 | 76 373.00 | | 76 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 685.00 | 408 685.00 | | 408 685.00 |
VW VAT | 18 723.00 | 18 723.00 | | 18 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 973.00 | 879 091.00 | 249 882.00 | 1 128 973.00 |
