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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 313 634.00 | 159 811.00 | 2 153 823.00 | 2 313 634.00 |
AT Other tangible assets | 2 608 365.00 | 161 015.00 | 2 447 350.00 | 2 608 365.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 921 999.00 | 320 826.00 | 4 601 173.00 | 4 921 999.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 284 367.00 | | 284 367.00 | 284 367.00 |
BZ Other receivables | 128 954.00 | | 128 954.00 | 128 954.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 121 346.00 | | 121 346.00 | 121 346.00 |
CJ TOTAL (II) | 543 864.00 | | 543 864.00 | 543 864.00 |
CO Grand total (0 to V) | 5 465 864.00 | 320 826.00 | 5 145 038.00 | 5 465 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | 344 083.00 | -90 371.00 | | 344 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 539 835.00 | -515 546.00 | | -1 539 835.00 |
DL TOTAL (I) | -1 145 752.00 | -604 917.00 | | -1 145 752.00 |
DX Trade payables and related accounts | 424 450.00 | 100 267.00 | | 424 450.00 |
DY Tax and social security liabilities | 118 179.00 | | | 118 179.00 |
DZ Fixed asset liabilities and related accounts | 6 882.00 | 322 461.00 | | 6 882.00 |
EA Other liabilities | 5 741 279.00 | 3 740 390.00 | | 5 741 279.00 |
EC TOTAL (IV) | 6 290 790.00 | 4 163 118.00 | | 6 290 790.00 |
EE Grand total (I to V) | 5 145 038.00 | 3 558 201.00 | | 5 145 038.00 |
EG Accrued income and payables due within one year | 6 290 790.00 | 4 163 118.00 | | 6 290 790.00 |
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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 | 2 999 415.00 | | 4 928 994.00 | 2 999 415.00 |
I4 DECREASES Grand Total | | 3 006 410.00 | 4 921 999.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 003 860.00 | 4 921 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 865.00 | | 4 928 994.00 | 2 996 865.00 |
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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 | 424 450.00 | 424 450.00 | | 424 450.00 |
8C Staff and Related Accounts | 46 408.00 | 46 408.00 | | 46 408.00 |
8D Social Security and Other Social Organizations | 67 015.00 | 67 015.00 | | 67 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741 279.00 | 5 741 279.00 | | 5 741 279.00 |
UX Other trade receivables | 284 367.00 | 284 367.00 | | 284 367.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 63 580.00 | 63 580.00 | | 63 580.00 |
VC Group and associates | 50 338.00 | 50 338.00 | | 50 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 121 346.00 | 121 346.00 | | 121 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 668.00 | 534 668.00 | | 534 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 790.00 | 6 290 790.00 | | 6 290 790.00 |
