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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 716.00 | | 410 716.00 | 410 716.00 |
AR Technical installations, industrial equipment and tools | 2 182 070.00 | 2 042 488.00 | 139 582.00 | 2 182 070.00 |
AT Other tangible assets | 171 321.00 | 81 978.00 | 89 343.00 | 171 321.00 |
BF Loans | 162 664.00 | | 162 664.00 | 162 664.00 |
BH Other financial assets | 30 473.00 | | 30 473.00 | 30 473.00 |
BJ TOTAL (I) | 6 718 176.00 | 2 124 466.00 | 4 593 711.00 | 6 718 176.00 |
BL Raw materials, supplies | 1 358 533.00 | 157 000.00 | 1 201 533.00 | 1 358 533.00 |
BN Goods in progress | 254 558.00 | | 254 558.00 | 254 558.00 |
BP Services in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BR Intermediate and finished products | 535 294.00 | | 535 294.00 | 535 294.00 |
BX Customers and related accounts | 8 986 304.00 | 151 388.00 | 8 834 915.00 | 8 986 304.00 |
BZ Other receivables | 5 365 962.00 | | 5 365 962.00 | 5 365 962.00 |
CF Cash and cash equivalents | 576 095.00 | | 576 095.00 | 576 095.00 |
CH Prepaid expenses | 217 152.00 | | 217 152.00 | 217 152.00 |
CJ TOTAL (II) | 17 345 898.00 | 308 388.00 | 17 037 509.00 | 17 345 898.00 |
CO Grand total (0 to V) | 24 075 186.00 | 2 432 854.00 | 21 642 332.00 | 24 075 186.00 |
CU Other investments | 3 760 932.00 | | 3 760 932.00 | 3 760 932.00 |
CW Deferred expenses or loan issuance costs | 11 112.00 | | 11 112.00 | 11 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 000.00 | 1 901 000.00 | | 1 901 000.00 |
DH Retained earnings | -906 842.00 | -950 491.00 | | -906 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 950 702.00 | -20 706 351.00 | | -1 950 702.00 |
DJ Investment subsidies | 292 939.00 | | | 292 939.00 |
DL TOTAL (I) | -663 606.00 | -19 755 842.00 | | -663 606.00 |
DP Provisions for Risks | 66 000.00 | 212 500.00 | | 66 000.00 |
DQ Provisions for Expenses | 2 435 502.00 | 6 760 377.00 | | 2 435 502.00 |
DR TOTAL (IV) | 2 501 502.00 | 6 972 877.00 | | 2 501 502.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 445 124.00 | 2 334 433.00 | | 1 445 124.00 |
DY Tax and social security liabilities | 6 421 348.00 | 9 642 075.00 | | 6 421 348.00 |
EA Other liabilities | 11 937 951.00 | 23 248 546.00 | | 11 937 951.00 |
EB Prepaid income (2) | | 108 902.00 | | |
EC TOTAL (IV) | 19 804 436.00 | 35 333 969.00 | | 19 804 436.00 |
EE Grand total (I to V) | 21 642 332.00 | 22 551 003.00 | | 21 642 332.00 |
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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 | 4 117 090.00 | | 99 778.00 | 4 117 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512 849.00 | | | 512 849.00 |
I4 DECREASES Grand Total | | 1 452 761.00 | 2 764 107.00 | |
IN DECREASES Start-up, development, or research expenses | | 512 849.00 | | |
IO DECREASES Total including other intangible assets | | 109 970.00 | 410 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 942.00 | 2 353 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 686.00 | | | 520 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 555.00 | | 99 778.00 | 3 083 555.00 |
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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 | 3 331 944.00 | 197 274.00 | 1 404 751.00 | 3 331 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512 849.00 | | 512 849.00 | 512 849.00 |
PE DEPRECIATION Total including other intangible assets | 109 970.00 | | 109 970.00 | 109 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 125.00 | 197 274.00 | 781 932.00 | 2 709 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 972 877.00 | 31 500.00 | 4 502 875.00 | 6 972 877.00 |
6N Inventories and work in progress | | 157 000.00 | | |
6T Receivables | 313 791.00 | 16 000.00 | 178 402.00 | 313 791.00 |
7B Total provisions for depreciation | 313 791.00 | 173 000.00 | 178 402.00 | 313 791.00 |
7C Grand total | 7 286 668.00 | 204 500.00 | 4 681 277.00 | 7 286 668.00 |
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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 | 1 445 124.00 | 1 445 124.00 | | 1 445 124.00 |
8C Staff and Related Accounts | 1 350 726.00 | 1 350 726.00 | | 1 350 726.00 |
8D Social Security and Other Social Organizations | 4 119 668.00 | 4 119 668.00 | | 4 119 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UP Loans | 162 664.00 | | 162 664.00 | 162 664.00 |
UT Other financial assets | 30 473.00 | 30 473.00 | | 30 473.00 |
UX Other trade receivables | 8 986 303.00 | 8 986 303.00 | | 8 986 303.00 |
UY Staff and related accounts | 94 718.00 | 94 718.00 | | 94 718.00 |
UZ Social Security, other social security organizations | 197 735.00 | 197 735.00 | | 197 735.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 11 932 496.00 | 11 932 496.00 | | 11 932 496.00 |
VN Other taxes, similar payments | 4 343 810.00 | 4 343 810.00 | | 4 343 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 525.00 | 182 525.00 | | 182 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 700.00 | 729 700.00 | | 729 700.00 |
VS Prepaid expenses | 217 152.00 | 217 152.00 | | 217 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 762 555.00 | 14 599 891.00 | 162 664.00 | 14 762 555.00 |
VW VAT | 768 429.00 | 768 429.00 | | 768 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 804 436.00 | 19 804 436.00 | | 19 804 436.00 |
