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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 873.00 | 9 119.00 | 21 754.00 | 30 873.00 |
AF Concessions, Patents and Similar Rights | 195 053.00 | 26 622.00 | 168 431.00 | 195 053.00 |
AR Technical installations, industrial equipment and tools | 165 967.00 | 84 314.00 | 81 653.00 | 165 967.00 |
AT Other tangible assets | 15 348.00 | 8 129.00 | 7 219.00 | 15 348.00 |
AV Fixed assets in progress | 1 982 559.00 | | 1 982 559.00 | 1 982 559.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 398 550.00 | 128 184.00 | 2 270 366.00 | 2 398 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 085.00 | | 270 085.00 | 270 085.00 |
CF Cash and cash equivalents | 142 609.00 | | 142 609.00 | 142 609.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 415 424.00 | | 415 424.00 | 415 424.00 |
CO Grand total (0 to V) | 2 813 974.00 | 128 184.00 | 2 685 790.00 | 2 813 974.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 193 081.00 | | | 193 081.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 393.00 | 86 393.00 | | 86 393.00 |
DB Share, merger, contribution premiums, etc. | 473 082.00 | 473 082.00 | | 473 082.00 |
DD Legal reserve (1) | 8 639.00 | 8 000.00 | | 8 639.00 |
DG Other reserves | 296 163.00 | 168 792.00 | | 296 163.00 |
DH Retained earnings | | 26.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 156.00 | 127 983.00 | | -24 156.00 |
DJ Investment subsidies | 315 755.00 | 315 755.00 | | 315 755.00 |
DK Regulated provisions | 1 749.00 | | | 1 749.00 |
DL TOTAL (I) | 1 157 625.00 | 1 180 032.00 | | 1 157 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 630.00 | 790 859.00 | | 1 373 630.00 |
DX Trade payables and related accounts | 106 622.00 | 93 140.00 | | 106 622.00 |
DY Tax and social security liabilities | 37 278.00 | 54 074.00 | | 37 278.00 |
EA Other liabilities | 10 635.00 | | | 10 635.00 |
EC TOTAL (IV) | 1 528 165.00 | 938 074.00 | | 1 528 165.00 |
EE Grand total (I to V) | 2 685 790.00 | 2 118 106.00 | | 2 685 790.00 |
EG Accrued income and payables due within one year | 357 035.00 | 938 074.00 | | 357 035.00 |
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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 | 1 813 515.00 | | 588 833.00 | 1 813 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 873.00 | | | 30 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 3 798.00 | 2 398 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 873.00 | |
IO DECREASES Total including other intangible assets | | | 195 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 2 163 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 134.00 | | 30 919.00 | 164 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 008.00 | | 556 664.00 | 1 611 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 1 250.00 | 7 500.00 |
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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 | 86 103.00 | 43 980.00 | 1 899.00 | 86 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 944.00 | 6 175.00 | | 2 944.00 |
PE DEPRECIATION Total including other intangible assets | 17 593.00 | 9 029.00 | | 17 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 566.00 | 28 776.00 | 1 899.00 | 65 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 264 200.00 | 202 500.00 | 786 700.00 | 1 264 200.00 |
8B Suppliers and Related Accounts | 106 622.00 | 106 622.00 | | 106 622.00 |
8C Staff and Related Accounts | 17 273.00 | 17 273.00 | | 17 273.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 26 530.00 | 26 530.00 | | 26 530.00 |
VI Group and Associates | 109 430.00 | | 109 430.00 | 109 430.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 19 800.00 | | | 19 800.00 |
VM Income taxes | 43 294.00 | 43 294.00 | | 43 294.00 |
VP Miscellaneous | 193 081.00 | | 193 081.00 | 193 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 314.00 | 87 233.00 | 193 081.00 | 280 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 165.00 | 357 035.00 | 896 130.00 | 1 528 165.00 |
