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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 | 771 789.00 | 564 982.00 | 206 807.00 | 771 789.00 |
AH Goodwill | 599 128.00 | | 599 128.00 | 599 128.00 |
AJ Other Intangible Assets | 111 563.00 | | 111 563.00 | 111 563.00 |
AT Other tangible assets | 4 540.00 | 1 093.00 | 3 447.00 | 4 540.00 |
BJ TOTAL (I) | 1 632 860.00 | 580 658.00 | 1 052 202.00 | 1 632 860.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 548 082.00 | 34 187.00 | 513 895.00 | 548 082.00 |
BZ Other receivables | 1 214 841.00 | | 1 214 841.00 | 1 214 841.00 |
CF Cash and cash equivalents | 57 548.00 | | 57 548.00 | 57 548.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 1 822 383.00 | 34 187.00 | 1 788 196.00 | 1 822 383.00 |
CO Grand total (0 to V) | 3 455 243.00 | 614 845.00 | 2 840 398.00 | 3 455 243.00 |
CX Development or Research and Development Expenses | 145 840.00 | 14 584.00 | 131 256.00 | 145 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 650.00 | 1 224 650.00 | | 1 224 650.00 |
DD Legal reserve (1) | 9 631.00 | 4 687.00 | | 9 631.00 |
DG Other reserves | 183 006.00 | 89 062.00 | | 183 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 197.00 | 98 888.00 | | -442 197.00 |
DL TOTAL (I) | 975 090.00 | 1 417 287.00 | | 975 090.00 |
DU Loans and Debts from Credit Institutions (3) | 485 385.00 | 135 000.00 | | 485 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 16 666.00 | | 1 160.00 |
DW Advances and down payments received on current orders | 127 438.00 | 96 938.00 | | 127 438.00 |
DX Trade payables and related accounts | 635 722.00 | 605 196.00 | | 635 722.00 |
DY Tax and social security liabilities | 479 769.00 | 296 728.00 | | 479 769.00 |
EA Other liabilities | 23 617.00 | 132 712.00 | | 23 617.00 |
EB Prepaid income (2) | 112 218.00 | | | 112 218.00 |
EC TOTAL (IV) | 1 865 307.00 | 1 283 241.00 | | 1 865 307.00 |
EE Grand total (I to V) | 2 840 398.00 | 2 700 528.00 | | 2 840 398.00 |
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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 | 1 796 408.00 | | 148 089.00 | 1 796 408.00 |
I4 DECREASES Grand Total | | 311 637.00 | 1 632 860.00 | |
IO DECREASES Total including other intangible assets | | 311 637.00 | 1 628 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 436.00 | | 146 521.00 | 1 793 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972.00 | | 1 568.00 | 2 972.00 |
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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 | 449 292.00 | 270 144.00 | 138 778.00 | 449 292.00 |
PE DEPRECIATION Total including other intangible assets | 448 944.00 | 269 400.00 | 138 778.00 | 448 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 744.00 | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
6T Receivables | 108 834.00 | 14 524.00 | 89 171.00 | 108 834.00 |
7B Total provisions for depreciation | 108 834.00 | 14 524.00 | 89 171.00 | 108 834.00 |
7C Grand total | 108 834.00 | 14 524.00 | 89 171.00 | 108 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 635 722.00 | 635 722.00 | | 635 722.00 |
8C Staff and Related Accounts | 54 140.00 | 54 140.00 | | 54 140.00 |
8D Social Security and Other Social Organizations | 84 344.00 | 84 344.00 | | 84 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 617.00 | 23 617.00 | | 23 617.00 |
8L Deferred income | 112 218.00 | 112 218.00 | | 112 218.00 |
UX Other trade receivables | 509 632.00 | 509 632.00 | | 509 632.00 |
UZ Social Security, other social security organizations | 17 478.00 | 17 478.00 | | 17 478.00 |
VA Doubtful or disputed receivables | 38 450.00 | | 38 450.00 | 38 450.00 |
VB VAT | 329 185.00 | 329 185.00 | | 329 185.00 |
VC Group and associates | 413 743.00 | 413 743.00 | | 413 743.00 |
VH Loans with a maturity of more than one year at origin | 485 385.00 | 79 507.00 | 388 876.00 | 485 385.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VM Income taxes | 70 370.00 | 70 370.00 | | 70 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 064.00 | 384 064.00 | | 384 064.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 996.00 | 1 725 546.00 | 38 450.00 | 1 763 996.00 |
VW VAT | 339 502.00 | 339 502.00 | | 339 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 870.00 | 1 331 992.00 | 388 876.00 | 1 737 870.00 |
