| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 136 773.00 | 10 899 208.00 | 16 237 565.00 | 27 136 773.00 |
AJ Other Intangible Assets | 2 680 109.00 | | 2 680 109.00 | 2 680 109.00 |
AT Other tangible assets | 316 696.00 | 196 628.00 | 120 069.00 | 316 696.00 |
BH Other financial assets | 62 608.00 | | 62 608.00 | 62 608.00 |
BJ TOTAL (I) | 30 211 187.00 | 11 100 836.00 | 19 110 351.00 | 30 211 187.00 |
BV Advances and down payments on orders | 100 473.00 | | 100 473.00 | 100 473.00 |
BX Customers and related accounts | 5 687 293.00 | | 5 687 293.00 | 5 687 293.00 |
BZ Other receivables | 24 533 851.00 | 15 186 352.00 | 9 347 499.00 | 24 533 851.00 |
CF Cash and cash equivalents | 6 566 030.00 | | 6 566 030.00 | 6 566 030.00 |
CH Prepaid expenses | 467 892.00 | | 467 892.00 | 467 892.00 |
CJ TOTAL (II) | 37 355 539.00 | 15 186 352.00 | 22 169 187.00 | 37 355 539.00 |
CN Currency translation adjustments (V) | 300 434.00 | | 300 434.00 | 300 434.00 |
CO Grand total (0 to V) | 67 867 160.00 | 26 287 187.00 | 41 579 972.00 | 67 867 160.00 |
CU Other investments | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | -39 240 254.00 | -30 435 568.00 | | -39 240 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 478 864.00 | -8 804 686.00 | | -27 478 864.00 |
DL TOTAL (I) | 33 280 882.00 | 60 759 746.00 | | 33 280 882.00 |
DP Provisions for Risks | 94 591.00 | 200 000.00 | | 94 591.00 |
DQ Provisions for Expenses | 119 439.00 | 84 369.00 | | 119 439.00 |
DR TOTAL (IV) | 214 029.00 | 284 369.00 | | 214 029.00 |
DX Trade payables and related accounts | 6 460 819.00 | 7 938 805.00 | | 6 460 819.00 |
DY Tax and social security liabilities | 1 369 887.00 | 2 384 756.00 | | 1 369 887.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 7 830 706.00 | 10 323 760.00 | | 7 830 706.00 |
ED (V) | 254 355.00 | | | 254 355.00 |
EE Grand total (I to V) | 41 579 972.00 | 71 367 876.00 | | 41 579 972.00 |
| |
| 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 | 28 616 855.00 | | 15 658.00 | 28 616 855.00 |
I3 DECREASES Total Financial Fixed Assets | 48 223.00 | | 77 608.00 | 48 223.00 |
I4 DECREASES Grand Total | -1 590 755.00 | 12 082.00 | 30 211 187.00 | -1 590 755.00 |
IO DECREASES Total including other intangible assets | -1 638 978.00 | 8 702.00 | 29 816 883.00 | -1 638 978.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 316 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 183 528.00 | | 3 079.00 | 28 183 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 496.00 | | 12 580.00 | 307 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 831.00 | | | 125 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 660 209.00 | 2 778 299.00 | -516 891.00 | 7 660 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 495 768.00 | 2 742 732.00 | -520 271.00 | 7 495 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 440.00 | 35 567.00 | 3 380.00 | 164 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 369.00 | 144 456.00 | 214 796.00 | 284 369.00 |
6A on fixed assets – intangible | | 140 437.00 | | |
6T Receivables | 2 288 225.00 | | 2 288 225.00 | 2 288 225.00 |
6X Other provisions for depreciation | | 15 186 352.00 | | |
7B Total provisions for depreciation | 2 288 225.00 | 15 331 788.00 | 2 288 225.00 | 2 288 225.00 |
7C Grand total | 2 572 594.00 | 15 476 244.00 | 2 503 021.00 | 2 572 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 302.00 | 2 503 021.00 | |
UG - Financial | | 15 285 942.00 | | |
| |
| 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 | 6 460 819.00 | 6 460 819.00 | | 6 460 819.00 |
8C Staff and Related Accounts | 270 812.00 | 270 812.00 | | 270 812.00 |
8D Social Security and Other Social Organizations | 569 290.00 | 569 290.00 | | 569 290.00 |
UT Other financial assets | 62 608.00 | | 62 608.00 | 62 608.00 |
UX Other trade receivables | 5 687 293.00 | 5 687 293.00 | | 5 687 293.00 |
UZ Social Security, other social security organizations | 37 859.00 | 37 859.00 | | 37 859.00 |
VB VAT | 1 570 405.00 | 1 570 405.00 | | 1 570 405.00 |
VC Group and associates | 18 271 653.00 | | 18 271 653.00 | 18 271 653.00 |
VM Income taxes | 4 625 107.00 | | 4 625 107.00 | 4 625 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 155.00 | 337 155.00 | | 337 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 828.00 | 28 828.00 | | 28 828.00 |
VS Prepaid expenses | 467 892.00 | 467 892.00 | | 467 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 751 644.00 | 7 792 276.00 | 22 959 368.00 | 30 751 644.00 |
VW VAT | 192 629.00 | 192 629.00 | | 192 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 830 706.00 | 7 830 706.00 | | 7 830 706.00 |
