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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 252 233.00 | 6 144 266.00 | 2 107 967.00 | 8 252 233.00 |
AV Fixed assets in progress | 568 631.00 | | 568 631.00 | 568 631.00 |
BJ TOTAL (I) | 8 820 863.00 | 6 144 266.00 | 2 676 597.00 | 8 820 863.00 |
BL Raw materials, supplies | 19 826.00 | | 19 826.00 | 19 826.00 |
BT Goods | 10 403.00 | | 10 403.00 | 10 403.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 20 366.00 | 1 111.00 | 19 254.00 | 20 366.00 |
BZ Other receivables | 206 345.00 | | 206 345.00 | 206 345.00 |
CF Cash and cash equivalents | 1 164 992.00 | | 1 164 992.00 | 1 164 992.00 |
CH Prepaid expenses | 104 657.00 | | 104 657.00 | 104 657.00 |
CJ TOTAL (II) | 1 529 139.00 | 1 111.00 | 1 528 028.00 | 1 529 139.00 |
CO Grand total (0 to V) | 10 350 002.00 | 6 145 377.00 | 4 204 625.00 | 10 350 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 704.00 | 1 416 704.00 | | 1 416 704.00 |
DB Share, merger, contribution premiums, etc. | 91 624.00 | 91 624.00 | | 91 624.00 |
DD Legal reserve (1) | 62 062.00 | 62 062.00 | | 62 062.00 |
DG Other reserves | 948 616.00 | 958 096.00 | | 948 616.00 |
DH Retained earnings | -137 427.00 | -137 427.00 | | -137 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 092.00 | -9 481.00 | | -551 092.00 |
DJ Investment subsidies | 943 500.00 | | | 943 500.00 |
DL TOTAL (I) | 2 773 986.00 | 2 381 578.00 | | 2 773 986.00 |
DN Conditional advances | 320 364.00 | 309 722.00 | | 320 364.00 |
DO TOTAL (II) | 320 364.00 | 309 722.00 | | 320 364.00 |
DQ Provisions for Expenses | | 118 079.00 | | |
DR TOTAL (IV) | | 118 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | 863 336.00 | 449 318.00 | | 863 336.00 |
DW Advances and down payments received on current orders | 44 643.00 | 9 163.00 | | 44 643.00 |
DX Trade payables and related accounts | 102 904.00 | 90 510.00 | | 102 904.00 |
DY Tax and social security liabilities | 61 456.00 | 105 778.00 | | 61 456.00 |
DZ Fixed asset liabilities and related accounts | 16 805.00 | 51 087.00 | | 16 805.00 |
EA Other liabilities | | 1 534.00 | | |
EB Prepaid income (2) | 21 131.00 | 49 919.00 | | 21 131.00 |
EC TOTAL (IV) | 1 110 275.00 | 757 309.00 | | 1 110 275.00 |
EE Grand total (I to V) | 4 204 625.00 | 3 566 688.00 | | 4 204 625.00 |
EG Accrued income and payables due within one year | 309 331.00 | 433 407.00 | | 309 331.00 |
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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 | 8 420 246.00 | | 500 600.00 | 8 420 246.00 |
I4 DECREASES Grand Total | | 99 983.00 | 8 820 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 983.00 | 8 820 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420 246.00 | | 500 600.00 | 8 420 246.00 |
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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 | 5 972 777.00 | 271 472.00 | 99 983.00 | 5 972 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972 777.00 | 271 472.00 | 99 983.00 | 5 972 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 079.00 | 7 923.00 | 126 002.00 | 118 079.00 |
6T Receivables | 5 078.00 | 1 111.00 | 5 078.00 | 5 078.00 |
7B Total provisions for depreciation | 5 078.00 | 1 111.00 | 5 078.00 | 5 078.00 |
7C Grand total | 123 157.00 | 9 034.00 | 131 080.00 | 123 157.00 |
UE of which provisions and reversals: - Operating | | 9 034.00 | 131 080.00 | |
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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 | 102 904.00 | 102 904.00 | | 102 904.00 |
8C Staff and Related Accounts | 28 277.00 | 28 277.00 | | 28 277.00 |
8D Social Security and Other Social Organizations | 28 250.00 | 28 250.00 | | 28 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 805.00 | 16 805.00 | | 16 805.00 |
8L Deferred income | 21 131.00 | 21 131.00 | | 21 131.00 |
UX Other trade receivables | 19 057.00 | 19 057.00 | | 19 057.00 |
UZ Social Security, other social security organizations | 56 164.00 | 56 164.00 | | 56 164.00 |
VA Doubtful or disputed receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 62 054.00 | 62 054.00 | | 62 054.00 |
VH Loans with a maturity of more than one year at origin | 863 336.00 | 107 035.00 | 664 328.00 | 863 336.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 96 399.00 | | | 96 399.00 |
VM Income taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
VN Other taxes, similar payments | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 135.00 | 80 135.00 | | 80 135.00 |
VS Prepaid expenses | 104 657.00 | 104 657.00 | | 104 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 368.00 | 331 368.00 | | 331 368.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 632.00 | 309 331.00 | 664 328.00 | 1 065 632.00 |
