| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 652 279.00 | 2 334 465.00 | 317 814.00 | 2 652 279.00 |
AH Goodwill | 717 273.00 | | 717 273.00 | 717 273.00 |
AJ Other Intangible Assets | 1 689 533.00 | 317 493.00 | 1 372 040.00 | 1 689 533.00 |
AR Technical installations, industrial equipment and tools | 55 866.00 | 53 473.00 | 2 393.00 | 55 866.00 |
AT Other tangible assets | 286 465.00 | 153 327.00 | 133 137.00 | 286 465.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 5 427 516.00 | 2 858 758.00 | 2 568 758.00 | 5 427 516.00 |
BV Advances and down payments on orders | 9 302.00 | | 9 302.00 | 9 302.00 |
BX Customers and related accounts | 611 953.00 | | 611 953.00 | 611 953.00 |
BZ Other receivables | 557 115.00 | | 557 115.00 | 557 115.00 |
CF Cash and cash equivalents | 322 277.00 | | 322 277.00 | 322 277.00 |
CH Prepaid expenses | 99 498.00 | | 99 498.00 | 99 498.00 |
CJ TOTAL (II) | 1 600 145.00 | | 1 600 145.00 | 1 600 145.00 |
CO Grand total (0 to V) | 7 027 661.00 | 2 858 758.00 | 4 168 903.00 | 7 027 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 166 035.00 | 5 166 035.00 | | 5 166 035.00 |
DH Retained earnings | -4 833 621.00 | -4 226 058.00 | | -4 833 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 444.00 | -607 562.00 | | 229 444.00 |
DL TOTAL (I) | 561 858.00 | 332 414.00 | | 561 858.00 |
DN Conditional advances | 239 000.00 | | | 239 000.00 |
DO TOTAL (II) | 239 000.00 | | | 239 000.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DS Convertible Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 058.00 | 511 689.00 | | 483 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 653.00 | 6 870.00 | | 10 653.00 |
DW Advances and down payments received on current orders | 44 040.00 | | | 44 040.00 |
DX Trade payables and related accounts | 247 278.00 | 186 538.00 | | 247 278.00 |
DY Tax and social security liabilities | 587 036.00 | 458 163.00 | | 587 036.00 |
EA Other liabilities | 2 962.00 | 2 877.00 | | 2 962.00 |
EB Prepaid income (2) | 1 373 519.00 | 1 117 921.00 | | 1 373 519.00 |
EC TOTAL (IV) | 3 348 545.00 | 2 284 058.00 | | 3 348 545.00 |
EE Grand total (I to V) | 4 168 903.00 | 2 616 472.00 | | 4 168 903.00 |
| |
| 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 | 3 948 784.00 | | 1 496 263.00 | 3 948 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | 17 531.00 | 5 427 516.00 | |
IO DECREASES Total including other intangible assets | | | 5 059 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 531.00 | 342 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 622 261.00 | | 1 436 824.00 | 3 622 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 633.00 | | 58 228.00 | 301 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 890.00 | | 1 210.00 | 24 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 681 989.00 | 189 870.00 | 13 102.00 | 2 681 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 508 305.00 | 143 652.00 | | 2 508 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 684.00 | 46 218.00 | 13 102.00 | 173 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 500.00 | | |
7B Total provisions for depreciation | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
UG - Financial | | 19 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 267.00 | 9 267.00 | | 9 267.00 |
8B Suppliers and Related Accounts | 247 278.00 | 247 278.00 | | 247 278.00 |
8C Staff and Related Accounts | 180 562.00 | 180 562.00 | | 180 562.00 |
8D Social Security and Other Social Organizations | 203 831.00 | 203 831.00 | | 203 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
8L Deferred income | 1 373 519.00 | 1 373 519.00 | | 1 373 519.00 |
UT Other financial assets | 26 100.00 | | | 26 100.00 |
UX Other trade receivables | 611 953.00 | | | 611 953.00 |
UZ Social Security, other social security organizations | 9 104.00 | | | 9 104.00 |
VB VAT | 37 436.00 | | | 37 436.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 481 583.00 | 108 013.00 | 373 571.00 | 481 583.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 29 209.00 | | | 29 209.00 |
VM Income taxes | 309 818.00 | | | 309 818.00 |
VN Other taxes, similar payments | 158 550.00 | | | 158 550.00 |
VP Miscellaneous | 31 196.00 | | | 31 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 511.00 | 43 511.00 | | 43 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 011.00 | | | 11 011.00 |
VS Prepaid expenses | 99 498.00 | | | 99 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 666.00 | 1 268 566.00 | 26 100.00 | 1 294 666.00 |
VW VAT | 159 132.00 | 159 132.00 | | 159 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 505.00 | 2 330 935.00 | 973 570.00 | 3 304 505.00 |
