| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 416.00 | 47 141.00 | 8 275.00 | 55 416.00 |
AR Technical installations, industrial equipment and tools | 116 389.00 | 58 117.00 | 58 271.00 | 116 389.00 |
AT Other tangible assets | 85 577.00 | 36 363.00 | 49 214.00 | 85 577.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 227 687.00 | 141 621.00 | 1 086 065.00 | 1 227 687.00 |
BL Raw materials, supplies | 102 409.00 | | 102 409.00 | 102 409.00 |
BR Intermediate and finished products | 49 279.00 | 7 572.00 | 41 707.00 | 49 279.00 |
BX Customers and related accounts | 443 359.00 | 4 620.00 | 438 739.00 | 443 359.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CD Marketable securities | 268 662.00 | | 268 662.00 | 268 662.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 20 240.00 | | 20 240.00 | 20 240.00 |
CJ TOTAL (II) | 898 628.00 | 12 192.00 | 886 436.00 | 898 628.00 |
CO Grand total (0 to V) | 2 126 314.00 | 153 813.00 | 1 972 501.00 | 2 126 314.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 965 795.00 | | 965 795.00 | 965 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 18 158.00 | 18 158.00 | | 18 158.00 |
DH Retained earnings | 752 152.00 | 620 128.00 | | 752 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 644.00 | 132 024.00 | | 91 644.00 |
DJ Investment subsidies | 194 071.00 | 194 071.00 | | 194 071.00 |
DL TOTAL (I) | 1 276 026.00 | 1 184 381.00 | | 1 276 026.00 |
DN Conditional advances | 237 814.00 | 235 623.00 | | 237 814.00 |
DO TOTAL (II) | 237 814.00 | 235 623.00 | | 237 814.00 |
DU Loans and Debts from Credit Institutions (3) | 31 580.00 | | | 31 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | 90 564.00 | | 6 235.00 |
DX Trade payables and related accounts | 150 606.00 | 265 352.00 | | 150 606.00 |
DY Tax and social security liabilities | 270 241.00 | 241 592.00 | | 270 241.00 |
EC TOTAL (IV) | 458 662.00 | 597 509.00 | | 458 662.00 |
EE Grand total (I to V) | 1 972 501.00 | 2 017 513.00 | | 1 972 501.00 |
EI Including equity loans | 6 235.00 | | | 6 235.00 |
| |
| 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 | 1 014 000.00 | | 332 118.00 | 1 014 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 749 400.00 | | 216 395.00 | 749 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 748.00 | 4 510.00 | |
I4 DECREASES Grand Total | 20 163.00 | 98 268.00 | 1 227 687.00 | 20 163.00 |
IN DECREASES Start-up, development, or research expenses | | | 965 795.00 | |
IO DECREASES Total including other intangible assets | | 3 333.00 | 55 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 163.00 | 89 187.00 | 201 966.00 | 20 163.00 |
KD ACQUISITIONS Total including other intangible assets | 53 653.00 | | 5 096.00 | 53 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 190.00 | | 106 127.00 | 205 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | 4 500.00 | 5 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 035.00 | 23 219.00 | 70 633.00 | 189 035.00 |
PE DEPRECIATION Total including other intangible assets | 45 951.00 | 4 523.00 | 3 333.00 | 45 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 084.00 | 18 696.00 | 67 300.00 | 143 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 572.00 | | | 7 572.00 |
6T Receivables | 58 880.00 | 1 320.00 | 55 580.00 | 58 880.00 |
7B Total provisions for depreciation | 66 452.00 | 1 320.00 | 55 580.00 | 66 452.00 |
7C Grand total | 66 452.00 | 1 320.00 | 55 580.00 | 66 452.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 55 580.00 | |
| |
| 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 | 150 606.00 | 150 606.00 | | 150 606.00 |
8C Staff and Related Accounts | 125 903.00 | 125 903.00 | | 125 903.00 |
8D Social Security and Other Social Organizations | 82 981.00 | 82 981.00 | | 82 981.00 |
8E Income Taxes | 15 829.00 | 15 829.00 | | 15 829.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 435 439.00 | 435 439.00 | | 435 439.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VH Loans with a maturity of more than one year at origin | 31 580.00 | 31 580.00 | | 31 580.00 |
VI Group and Associates | 6 235.00 | 6 235.00 | | 6 235.00 |
VJ Loans taken out during the year | 39 191.00 | | | 39 191.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 20 240.00 | 20 240.00 | | 20 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 003.00 | 475 503.00 | 4 500.00 | 480 003.00 |
VW VAT | 41 811.00 | 41 811.00 | | 41 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 662.00 | 458 662.00 | | 458 662.00 |
