| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 21 600.00 | 19 594.00 | 2 006.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 210 687.00 | 159 969.00 | 50 718.00 | 210 687.00 |
AT Other tangible assets | 198 272.00 | 115 652.00 | 82 619.00 | 198 272.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 616 385.00 | 344 127.00 | 272 258.00 | 616 385.00 |
BT Goods | 56 669.00 | | 56 669.00 | 56 669.00 |
BV Advances and down payments on orders | 334 866.00 | | 334 866.00 | 334 866.00 |
BX Customers and related accounts | 641 010.00 | 753.00 | 640 257.00 | 641 010.00 |
BZ Other receivables | 303 618.00 | | 303 618.00 | 303 618.00 |
CF Cash and cash equivalents | 1 865 025.00 | | 1 865 025.00 | 1 865 025.00 |
CH Prepaid expenses | 3 088 522.00 | | 3 088 522.00 | 3 088 522.00 |
CJ TOTAL (II) | 6 289 710.00 | 753.00 | 6 288 957.00 | 6 289 710.00 |
CO Grand total (0 to V) | 6 906 095.00 | 344 880.00 | 6 561 215.00 | 6 906 095.00 |
CX Development or Research and Development Expenses | 79 356.00 | 48 911.00 | 30 445.00 | 79 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DB Share, merger, contribution premiums, etc. | 20 990.00 | 20 990.00 | | 20 990.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 24 112.00 | 15 061.00 | | 24 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 339.00 | 158 500.00 | | -581 339.00 |
DL TOTAL (I) | 67 663.00 | 798 452.00 | | 67 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 883.00 | 612 930.00 | | 1 310 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 421.00 | 102 793.00 | | 206 421.00 |
DW Advances and down payments received on current orders | 412 787.00 | 1 958 617.00 | | 412 787.00 |
DX Trade payables and related accounts | 510 904.00 | 141 339.00 | | 510 904.00 |
DY Tax and social security liabilities | 115 875.00 | 148 389.00 | | 115 875.00 |
EA Other liabilities | 6 638.00 | 1 396.00 | | 6 638.00 |
EB Prepaid income (2) | 3 930 045.00 | 38 453.00 | | 3 930 045.00 |
EC TOTAL (IV) | 6 493 553.00 | 3 003 916.00 | | 6 493 553.00 |
EE Grand total (I to V) | 6 561 215.00 | 3 802 368.00 | | 6 561 215.00 |
EG Accrued income and payables due within one year | 4 705 745.00 | 472 676.00 | | 4 705 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 260.00 | 83 867.00 | | 260 260.00 |
PE DEPRECIATION Total including other intangible assets | 33 320.00 | 15 591.00 | | 33 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 939.00 | 68 275.00 | | 226 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 753.00 | | | 753.00 |
7C Grand total | 753.00 | | | 753.00 |
| |
| 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 | 162 500.00 | | 162 500.00 | 162 500.00 |
8B Suppliers and Related Accounts | 510 904.00 | 510 904.00 | | 510 904.00 |
8C Staff and Related Accounts | 55 032.00 | 55 032.00 | | 55 032.00 |
8D Social Security and Other Social Organizations | 27 867.00 | 27 867.00 | | 27 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
8L Deferred income | 3 930 045.00 | 3 930 045.00 | | 3 930 045.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 640 109.00 | 640 109.00 | | 640 109.00 |
UZ Social Security, other social security organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 28 195.00 | 28 195.00 | | 28 195.00 |
VC Group and associates | 133 851.00 | 133 851.00 | | 133 851.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 1 308 303.00 | 95 783.00 | 1 182 520.00 | 1 308 303.00 |
VI Group and Associates | 43 921.00 | 43 921.00 | | 43 921.00 |
VJ Loans taken out during the year | 831 250.00 | | | 831 250.00 |
VK Loans repaid during the year | 53 071.00 | | | 53 071.00 |
VM Income taxes | 42 695.00 | 42 695.00 | | 42 695.00 |
VP Miscellaneous | 10 645.00 | 10 645.00 | | 10 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 187.00 | 76 187.00 | | 76 187.00 |
VS Prepaid expenses | 3 088 522.00 | 3 088 522.00 | | 3 088 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 150.00 | 4 033 150.00 | 15 000.00 | 4 048 150.00 |
VW VAT | 32 114.00 | 32 114.00 | | 32 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 765.00 | 4 705 745.00 | 1 345 020.00 | 6 080 765.00 |
