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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 | 35 243.00 | 2 706.00 | 32 537.00 | 35 243.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 659.00 | 3 177.00 | 12 482.00 | 15 659.00 |
AT Other tangible assets | 57 958.00 | 7 036.00 | 50 922.00 | 57 958.00 |
BH Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
BJ TOTAL (I) | 219 289.00 | 13 916.00 | 205 373.00 | 219 289.00 |
BL Raw materials, supplies | 172 062.00 | | 172 062.00 | 172 062.00 |
BV Advances and down payments on orders | 10 579.00 | | 10 579.00 | 10 579.00 |
BX Customers and related accounts | 1 381 379.00 | | 1 381 379.00 | 1 381 379.00 |
BZ Other receivables | 957 590.00 | | 957 590.00 | 957 590.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 2 533 049.00 | | 2 533 049.00 | 2 533 049.00 |
CO Grand total (0 to V) | 2 752 338.00 | 13 916.00 | 2 738 423.00 | 2 752 338.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 79 752.00 | 997.00 | 78 755.00 | 79 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 313.00 | | | 94 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 015.00 | 94 413.00 | | -32 015.00 |
DL TOTAL (I) | 163 398.00 | 95 413.00 | | 163 398.00 |
DU Loans and Debts from Credit Institutions (3) | 443 790.00 | 33 904.00 | | 443 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 950.00 | | |
DW Advances and down payments received on current orders | 15 734.00 | 30 711.00 | | 15 734.00 |
DX Trade payables and related accounts | 1 205 821.00 | 107 671.00 | | 1 205 821.00 |
DY Tax and social security liabilities | 257 255.00 | 56 864.00 | | 257 255.00 |
EA Other liabilities | 110 466.00 | | | 110 466.00 |
EB Prepaid income (2) | 541 959.00 | 100 090.00 | | 541 959.00 |
EC TOTAL (IV) | 2 575 025.00 | 343 191.00 | | 2 575 025.00 |
EE Grand total (I to V) | 2 738 423.00 | 438 604.00 | | 2 738 423.00 |
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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 | 39 794.00 | | 212 121.00 | 39 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 79 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | 35 242.00 | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 804.00 | | 66 479.00 | 32 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30 648.00 | 30.00 |
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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 | 4 657.00 | 17 673.00 | 8 414.00 | 4 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 997.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 13 970.00 | 8 414.00 | 4 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
7B Total provisions for depreciation | 5 623.00 | | 5 623.00 | 5 623.00 |
7C Grand total | 5 623.00 | | 5 623.00 | 5 623.00 |
UE of which provisions and reversals: - Operating | | | 5 623.00 | |
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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 | 1 205 821.00 | 1 205 821.00 | | 1 205 821.00 |
8C Staff and Related Accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 748.00 | 39 748.00 | | 39 748.00 |
8L Deferred income | 541 959.00 | 541 959.00 | | 541 959.00 |
UT Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
UX Other trade receivables | 1 381 379.00 | 1 381 379.00 | | 1 381 379.00 |
UZ Social Security, other social security organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
VB VAT | 332 114.00 | 332 114.00 | | 332 114.00 |
VC Group and associates | 500 573.00 | 500 573.00 | | 500 573.00 |
VG Loans with a maturity of up to one year at origin | 70 768.00 | 70 768.00 | | 70 768.00 |
VH Loans with a maturity of more than one year at origin | 443 740.00 | 58 358.00 | 315 382.00 | 443 740.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 30 164.00 | | | 30 164.00 |
VM Income taxes | 118 672.00 | 118 672.00 | | 118 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 301.00 | 2 343 653.00 | 30 648.00 | 2 374 301.00 |
VW VAT | 228 645.00 | 228 645.00 | | 228 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 291.00 | 2 173 909.00 | 315 382.00 | 2 559 291.00 |
