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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 | 8 925.00 | 6 988.00 | 1 937.00 | 8 925.00 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 4 315.00 | | 4 315.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AR Technical installations, industrial equipment and tools | 88 795.00 | 61 807.00 | 26 989.00 | 88 795.00 |
AT Other tangible assets | 293 557.00 | 95 212.00 | 198 345.00 | 293 557.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 464 172.00 | 168 321.00 | 295 851.00 | 464 172.00 |
BT Goods | 68 728.00 | | 68 728.00 | 68 728.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 48 226.00 | | 48 226.00 | 48 226.00 |
BZ Other receivables | 159 720.00 | 12 545.00 | 147 175.00 | 159 720.00 |
CD Marketable securities | 20 737.00 | | 20 737.00 | 20 737.00 |
CF Cash and cash equivalents | 185 297.00 | | 185 297.00 | 185 297.00 |
CH Prepaid expenses | 150 618.00 | | 150 618.00 | 150 618.00 |
CJ TOTAL (II) | 636 873.00 | 12 545.00 | 624 328.00 | 636 873.00 |
CO Grand total (0 to V) | 1 101 045.00 | 180 866.00 | 920 179.00 | 1 101 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 501.00 | 87 891.00 | | 76 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | -11 390.00 | | 3 675.00 |
DL TOTAL (I) | 91 176.00 | 87 501.00 | | 91 176.00 |
DM Proceeds from equity securities issues | 25 000.00 | 40 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 40 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 038.00 | 168 922.00 | | 132 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 164.00 | 84 941.00 | | 47 164.00 |
DW Advances and down payments received on current orders | 339 012.00 | 254 967.00 | | 339 012.00 |
DX Trade payables and related accounts | 178 427.00 | 210 483.00 | | 178 427.00 |
DY Tax and social security liabilities | 99 002.00 | 175 840.00 | | 99 002.00 |
EA Other liabilities | 8 362.00 | 45 531.00 | | 8 362.00 |
EC TOTAL (IV) | 804 004.00 | 940 684.00 | | 804 004.00 |
EE Grand total (I to V) | 920 179.00 | 1 068 184.00 | | 920 179.00 |
EG Accrued income and payables due within one year | 371 167.00 | 554 454.00 | | 371 167.00 |
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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 | 423 197.00 | | 40 975.00 | 423 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 925.00 | | | 8 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | | 464 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 925.00 | |
IO DECREASES Total including other intangible assets | | | 66 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 115.00 | | | 66 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 377.00 | | 40 975.00 | 341 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | | 6 780.00 |
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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 | 119 232.00 | 49 089.00 | | 119 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 203.00 | 1 785.00 | | 5 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | 421.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 136.00 | 46 882.00 | | 110 136.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 178 427.00 | 178 427.00 | | 178 427.00 |
8C Staff and Related Accounts | 44 911.00 | 44 911.00 | | 44 911.00 |
8D Social Security and Other Social Organizations | 31 105.00 | 31 105.00 | | 31 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 48 226.00 | 48 226.00 | | 48 226.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 24 581.00 | 24 581.00 | | 24 581.00 |
VB VAT | 15 673.00 | 15 673.00 | | 15 673.00 |
VC Group and associates | 43 807.00 | 43 807.00 | | 43 807.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 131 467.00 | 37 642.00 | 93 825.00 | 131 467.00 |
VI Group and Associates | 47 164.00 | 47 164.00 | | 47 164.00 |
VK Loans repaid during the year | 109 005.00 | | | 109 005.00 |
VM Income taxes | 25 267.00 | 25 267.00 | | 25 267.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 728.00 | 92 728.00 | | 92 728.00 |
VS Prepaid expenses | 150 618.00 | 150 618.00 | | 150 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 312.00 | 358 562.00 | 6 750.00 | 365 312.00 |
VW VAT | 20 982.00 | 20 982.00 | | 20 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 992.00 | 371 167.00 | 93 825.00 | 464 992.00 |
