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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 | 8 847.00 | 8 496.00 | 351.00 | 8 847.00 |
AR Technical installations, industrial equipment and tools | 2 128 052.00 | 1 084 404.00 | 1 043 648.00 | 2 128 052.00 |
AT Other tangible assets | 749 468.00 | 162 509.00 | 586 959.00 | 749 468.00 |
BH Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 2 969 137.00 | 1 283 679.00 | 1 685 458.00 | 2 969 137.00 |
BL Raw materials, supplies | 23 113.00 | | 23 113.00 | 23 113.00 |
BX Customers and related accounts | 318 652.00 | | 318 652.00 | 318 652.00 |
BZ Other receivables | 65 685.00 | | 65 685.00 | 65 685.00 |
CF Cash and cash equivalents | 254 962.00 | | 254 962.00 | 254 962.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 672 735.00 | | 672 735.00 | 672 735.00 |
CO Grand total (0 to V) | 3 655 899.00 | 1 283 679.00 | 2 372 220.00 | 3 655 899.00 |
CW Deferred expenses or loan issuance costs | 14 027.00 | | 14 027.00 | 14 027.00 |
CX Development or Research and Development Expenses | 28 270.00 | 28 270.00 | | 28 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 401.00 | | | 685 401.00 |
DB Share, merger, contribution premiums, etc. | 296 147.00 | | | 296 147.00 |
DH Retained earnings | -946 526.00 | | | -946 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 387.00 | | | -215 387.00 |
DL TOTAL (I) | -180 366.00 | | | -180 366.00 |
DQ Provisions for Expenses | 3 542.00 | | | 3 542.00 |
DR TOTAL (IV) | 3 542.00 | | | 3 542.00 |
DS Convertible Bond Issues | 376 416.00 | | | 376 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 972.00 | | | 1 366 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 119.00 | | | 215 119.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 252 772.00 | | | 252 772.00 |
DY Tax and social security liabilities | 276 099.00 | | | 276 099.00 |
EA Other liabilities | 60 370.00 | | | 60 370.00 |
EC TOTAL (IV) | 2 549 044.00 | | | 2 549 044.00 |
EE Grand total (I to V) | 2 372 220.00 | | | 2 372 220.00 |
EG Accrued income and payables due within one year | 899 844.00 | | | 899 844.00 |
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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 | 2 852 702.00 | | 570 805.00 | 2 852 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 270.00 | | | 28 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 500.00 | |
I4 DECREASES Grand Total | 453 080.00 | 1 290.00 | 2 969 137.00 | 453 080.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 270.00 | |
IO DECREASES Total including other intangible assets | | | 8 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 453 080.00 | 1 290.00 | 2 877 519.00 | 453 080.00 |
KD ACQUISITIONS Total including other intangible assets | 8 847.00 | | | 8 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 084.00 | | 570 805.00 | 2 761 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | | 54 500.00 |
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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 | 1 000 101.00 | 283 725.00 | 147.00 | 1 000 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 270.00 | | | 28 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 384.00 | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 719.00 | 283 341.00 | 147.00 | 963 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 542.00 | | |
7C Grand total | | 3 542.00 | | |
UG - Financial | | 3 542.00 | | |
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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 | 376 416.00 | | | 376 416.00 |
8A Miscellaneous Loans and Financial Debts | 210 963.00 | 10 963.00 | 200 000.00 | 210 963.00 |
8B Suppliers and Related Accounts | 252 772.00 | 252 772.00 | | 252 772.00 |
8C Staff and Related Accounts | 68 183.00 | 68 183.00 | | 68 183.00 |
8D Social Security and Other Social Organizations | 171 791.00 | 171 791.00 | | 171 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 370.00 | 60 370.00 | | 60 370.00 |
UT Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
UX Other trade receivables | 318 652.00 | 318 652.00 | | 318 652.00 |
UZ Social Security, other social security organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
VB VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VC Group and associates | 6 503.00 | 6 503.00 | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 1 366 972.00 | 294 188.00 | 1 059 989.00 | 1 366 972.00 |
VI Group and Associates | 4 156.00 | 4 156.00 | | 4 156.00 |
VJ Loans taken out during the year | 701 591.00 | | | 701 591.00 |
VK Loans repaid during the year | 170 380.00 | | | 170 380.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 526.00 | 20 526.00 | | 20 526.00 |
VS Prepaid expenses | 10 322.00 | 10 322.00 | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 159.00 | 394 659.00 | 54 500.00 | 449 159.00 |
VW VAT | 31 908.00 | 31 908.00 | | 31 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 747.00 | 898 547.00 | 1 259 989.00 | 2 547 747.00 |
