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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 | 10 000.00 | 3 961.00 | 6 039.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 44 228.00 | 8 974.00 | 35 254.00 | 44 228.00 |
AR Technical installations, industrial equipment and tools | 968 490.00 | 160 572.00 | 807 918.00 | 968 490.00 |
AT Other tangible assets | 6 029 866.00 | 677 187.00 | 5 352 680.00 | 6 029 866.00 |
BH Other financial assets | 132 739.00 | | 132 739.00 | 132 739.00 |
BJ TOTAL (I) | 7 185 323.00 | 850 693.00 | 6 334 630.00 | 7 185 323.00 |
BT Goods | 54 860.00 | | 54 860.00 | 54 860.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
BZ Other receivables | 89 954.00 | | 89 954.00 | 89 954.00 |
CD Marketable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 274 951.00 | | 274 951.00 | 274 951.00 |
CH Prepaid expenses | 177 077.00 | | 177 077.00 | 177 077.00 |
CJ TOTAL (II) | 746 902.00 | | 746 902.00 | 746 902.00 |
CO Grand total (0 to V) | 7 932 225.00 | 850 693.00 | 7 081 532.00 | 7 932 225.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 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 |
DH Retained earnings | -43 946.00 | | | -43 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 939.00 | -43 946.00 | | -51 939.00 |
DL TOTAL (I) | 104 115.00 | 156 054.00 | | 104 115.00 |
DP Provisions for Risks | 46 500.00 | | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 525.00 | 3 294 748.00 | | 2 881 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 119.00 | 2 029 563.00 | | 2 176 119.00 |
DW Advances and down payments received on current orders | 26 307.00 | 15 267.00 | | 26 307.00 |
DX Trade payables and related accounts | 337 349.00 | 133 558.00 | | 337 349.00 |
DY Tax and social security liabilities | 186 733.00 | 119 422.00 | | 186 733.00 |
DZ Fixed asset liabilities and related accounts | 41 173.00 | 433 624.00 | | 41 173.00 |
EA Other liabilities | 1 281 711.00 | 1 234 809.00 | | 1 281 711.00 |
EC TOTAL (IV) | 6 930 917.00 | 7 260 992.00 | | 6 930 917.00 |
EE Grand total (I to V) | 7 081 532.00 | 7 417 046.00 | | 7 081 532.00 |
EI Including equity loans | 2 176 119.00 | | | 2 176 119.00 |
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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 | 7 041 609.00 | | 238 203.00 | 7 041 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 739.00 | |
I4 DECREASES Grand Total | | 94 489.00 | 7 185 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 489.00 | 6 998 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 701.00 | | 8 527.00 | 35 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868 871.00 | | 223 974.00 | 6 868 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 037.00 | | 5 703.00 | 127 037.00 |
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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 | 209 886.00 | 652 826.00 | 12 019.00 | 209 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 961.00 | 2 000.00 | | 1 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 7 127.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 078.00 | 643 699.00 | 12 019.00 | 206 078.00 |
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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 | 337 349.00 | 337 349.00 | | 337 349.00 |
8C Staff and Related Accounts | 84 535.00 | 84 535.00 | | 84 535.00 |
8D Social Security and Other Social Organizations | 60 713.00 | 60 713.00 | | 60 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 173.00 | 41 173.00 | | 41 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 711.00 | 1 281 711.00 | | 1 281 711.00 |
UT Other financial assets | 132 739.00 | | 132 739.00 | 132 739.00 |
UX Other trade receivables | 11 260.00 | 11 260.00 | | 11 260.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 73 659.00 | 73 659.00 | | 73 659.00 |
VC Group and associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 2 878 488.00 | 417 012.00 | 1 710 964.00 | 2 878 488.00 |
VI Group and Associates | 2 176 119.00 | 2 176 119.00 | | 2 176 119.00 |
VK Loans repaid during the year | 412 809.00 | | | 412 809.00 |
VP Miscellaneous | 4 357.00 | 4 357.00 | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 892.00 | 26 892.00 | | 26 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 294.00 | 8 294.00 | | 8 294.00 |
VS Prepaid expenses | 177 077.00 | 177 077.00 | | 177 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 030.00 | 278 291.00 | 132 739.00 | 411 030.00 |
VW VAT | 14 593.00 | 14 593.00 | | 14 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 610.00 | 4 443 134.00 | 1 710 964.00 | 6 904 610.00 |
