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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 305 115.00 | | 305 115.00 | 305 115.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 741 701.00 | | 741 701.00 | 741 701.00 |
BZ Other receivables | 408 089.00 | | 408 089.00 | 408 089.00 |
CF Cash and cash equivalents | 119 767.00 | | 119 767.00 | 119 767.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 271 707.00 | | 1 271 707.00 | 1 271 707.00 |
CO Grand total (0 to V) | 1 576 822.00 | | 1 576 822.00 | 1 576 822.00 |
CP Shares due in less than one year | 48 263.00 | | | 48 263.00 |
CU Other investments | 305 115.00 | | 305 115.00 | 305 115.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -731 504.00 | -6 484.00 | | -731 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 414.00 | -725 020.00 | | 256 414.00 |
DL TOTAL (I) | -365 090.00 | -621 504.00 | | -365 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 689.00 | 1 118 904.00 | | 1 346 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 957.00 | 9 178.00 | | 20 957.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 310 284.00 | 901 528.00 | | 310 284.00 |
DY Tax and social security liabilities | 245 828.00 | 195 818.00 | | 245 828.00 |
EA Other liabilities | 18 154.00 | 295 883.00 | | 18 154.00 |
EB Prepaid income (2) | | 36 470.00 | | |
EC TOTAL (IV) | 1 941 912.00 | 2 560 782.00 | | 1 941 912.00 |
EE Grand total (I to V) | 1 576 822.00 | 1 939 278.00 | | 1 576 822.00 |
EG Accrued income and payables due within one year | 1 486 105.00 | 1 830 145.00 | | 1 486 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
EI Including equity loans | 20 957.00 | | | 20 957.00 |
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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 | 942 618.00 | | 306 576.00 | 942 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 723.00 | 305 115.00 | |
I4 DECREASES Grand Total | | 944 079.00 | 305 115.00 | |
IO DECREASES Total including other intangible assets | | 842 339.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 017.00 | | |
KD ACQUISITIONS Total including other intangible assets | 842 339.00 | | | 842 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 017.00 | | 1.00 | 52 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 263.00 | | 306 575.00 | 48 263.00 |
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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 | 504 444.00 | 1.00 | 504 445.00 | 504 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 466 568.00 | | 466 568.00 | 466 568.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | | 7 379.00 | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 497.00 | 1.00 | 30 498.00 | 30 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 818.00 | | 38 818.00 | 38 818.00 |
7B Total provisions for depreciation | 38 818.00 | | 38 818.00 | 38 818.00 |
7C Grand total | 38 818.00 | | 38 818.00 | 38 818.00 |
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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 | 310 284.00 | 310 284.00 | | 310 284.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 83 202.00 | 83 202.00 | | 83 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 154.00 | 18 154.00 | | 18 154.00 |
UX Other trade receivables | 741 701.00 | 741 701.00 | | 741 701.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 87 612.00 | 87 612.00 | | 87 612.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 346 563.00 | 890 755.00 | 455 807.00 | 1 346 563.00 |
VI Group and Associates | 20 957.00 | 20 957.00 | | 20 957.00 |
VK Loans repaid during the year | 27 728.00 | | | 27 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 827.00 | 11 827.00 | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 112.00 | 320 112.00 | | 320 112.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 940.00 | 1 151 940.00 | | 1 151 940.00 |
VW VAT | 148 565.00 | 148 565.00 | | 148 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 912.00 | 1 486 105.00 | 455 807.00 | 1 941 912.00 |
