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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 | | | 4 791.00 | |
AT Other tangible assets | | | 266 568.00 | |
AV Fixed assets in progress | | | 2 800.00 | |
BD Other fixed assets | | | 22.00 | |
BH Other financial assets | | | 17 180.00 | |
BJ TOTAL (I) | | | 773 647.00 | |
BT Goods | | | 271 869.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 601 791.00 | |
BZ Other receivables | | | 260 781.00 | |
CF Cash and cash equivalents | | | 46 117.00 | |
CH Prepaid expenses | | | 7 057.00 | |
CJ TOTAL (II) | | | 1 187 615.00 | |
CO Grand total (0 to V) | | | 1 961 262.00 | |
CS Evaluated investments - equity method | | | 140 300.00 | |
CX Development or Research and Development Expenses | | | 341 986.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 105 414.00 | 43 261.00 | | 105 414.00 |
DH Retained earnings | 148 251.00 | 148 251.00 | | 148 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 544.00 | 62 153.00 | | -67 544.00 |
DJ Investment subsidies | 10 108.00 | | | 10 108.00 |
DL TOTAL (I) | 212 999.00 | 270 435.00 | | 212 999.00 |
DU Loans and Debts from Credit Institutions (3) | 603 845.00 | 113 165.00 | | 603 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 956.00 | 131 255.00 | | 147 956.00 |
DW Advances and down payments received on current orders | 6 909.00 | 24 350.00 | | 6 909.00 |
DX Trade payables and related accounts | 769 254.00 | 581 949.00 | | 769 254.00 |
DY Tax and social security liabilities | 217 118.00 | 304 635.00 | | 217 118.00 |
DZ Fixed asset liabilities and related accounts | | 60.00 | | |
EA Other liabilities | 3 182.00 | 15 630.00 | | 3 182.00 |
EB Prepaid income (2) | | 12 800.00 | | |
EC TOTAL (IV) | 1 748 263.00 | 1 183 844.00 | | 1 748 263.00 |
EE Grand total (I to V) | 1 961 262.00 | 1 454 279.00 | | 1 961 262.00 |
EG Accrued income and payables due within one year | 1 183 425.00 | 1 155 302.00 | | 1 183 425.00 |
EI Including equity loans | 147 956.00 | | | 147 956.00 |
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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 | 711 742.00 | | 250 753.00 | 711 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 638.00 | | 210 818.00 | 204 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 502.00 | |
I4 DECREASES Grand Total | 10 967.00 | 21 290.00 | 930 238.00 | 10 967.00 |
IN DECREASES Start-up, development, or research expenses | | | 415 456.00 | |
IO DECREASES Total including other intangible assets | | | 6 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 967.00 | 21 290.00 | 350 359.00 | 10 967.00 |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | 6 600.00 | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 386.00 | | 30 230.00 | 352 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 397.00 | | 3 105.00 | 154 397.00 |
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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 | 101 673.00 | 68 414.00 | 13 496.00 | 101 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 057.00 | 56 413.00 | | 17 057.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 1 809.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 295.00 | 10 192.00 | 13 496.00 | 84 295.00 |
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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 | 769 254.00 | 769 254.00 | | 769 254.00 |
8C Staff and Related Accounts | 110 034.00 | 110 034.00 | | 110 034.00 |
8D Social Security and Other Social Organizations | 40 212.00 | 40 212.00 | | 40 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UX Other trade receivables | 601 791.00 | 601 791.00 | | 601 791.00 |
UY Staff and related accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 52 030.00 | 52 030.00 | | 52 030.00 |
VC Group and associates | 46 249.00 | 46 249.00 | | 46 249.00 |
VH Loans with a maturity of more than one year at origin | 603 845.00 | 45 916.00 | 557 929.00 | 603 845.00 |
VI Group and Associates | 147 956.00 | 147 956.00 | | 147 956.00 |
VJ Loans taken out during the year | 600 667.00 | | | 600 667.00 |
VK Loans repaid during the year | 58 523.00 | | | 58 523.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VN Other taxes, similar payments | 60 000.00 | | 60 000.00 | 60 000.00 |
VP Miscellaneous | 14 275.00 | 14 275.00 | | 14 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 809.00 | 809 629.00 | 77 180.00 | 886 809.00 |
VW VAT | 59 873.00 | 59 873.00 | | 59 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 354.00 | 1 183 425.00 | 557 929.00 | 1 741 354.00 |
