| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 569.00 | 2 633.00 | 3 202.00 |
AJ Other Intangible Assets | 39 587.00 | 39 337.00 | 250.00 | 39 587.00 |
AT Other tangible assets | 6 956.00 | 6 582.00 | 374.00 | 6 956.00 |
BB Receivables related to investments | 481 539.00 | | 481 539.00 | 481 539.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 532 341.00 | 46 488.00 | 485 853.00 | 532 341.00 |
BT Goods | 147 433.00 | 8 524.00 | 138 909.00 | 147 433.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 40 557.00 | 12 971.00 | 27 587.00 | 40 557.00 |
BZ Other receivables | 46 461.00 | | 46 461.00 | 46 461.00 |
CF Cash and cash equivalents | 274 706.00 | | 274 706.00 | 274 706.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 512 348.00 | 21 495.00 | 490 853.00 | 512 348.00 |
CN Currency translation adjustments (V) | 16 028.00 | | 16 028.00 | 16 028.00 |
CO Grand total (0 to V) | 1 060 717.00 | 67 982.00 | 992 735.00 | 1 060 717.00 |
CS Evaluated investments - equity method | 977.00 | | 977.00 | 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 540 027.00 | 443 520.00 | | 540 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 679.00 | 96 507.00 | | 145 679.00 |
DL TOTAL (I) | 693 955.00 | 548 277.00 | | 693 955.00 |
DP Provisions for Risks | 16 028.00 | 11 005.00 | | 16 028.00 |
DR TOTAL (IV) | 16 028.00 | 11 005.00 | | 16 028.00 |
DU Loans and Debts from Credit Institutions (3) | 62 203.00 | 94 002.00 | | 62 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 761.00 | | |
DX Trade payables and related accounts | 107 951.00 | 93 245.00 | | 107 951.00 |
DY Tax and social security liabilities | 75 744.00 | 50 175.00 | | 75 744.00 |
EA Other liabilities | 1 919.00 | 3 378.00 | | 1 919.00 |
EB Prepaid income (2) | 34 934.00 | 111 677.00 | | 34 934.00 |
EC TOTAL (IV) | 282 751.00 | 354 237.00 | | 282 751.00 |
EE Grand total (I to V) | 992 735.00 | 913 519.00 | | 992 735.00 |
EG Accrued income and payables due within one year | 251 296.00 | 292 072.00 | | 251 296.00 |
| |
| 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 | 466 331.00 | | 147 195.00 | 466 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 535.00 | 482 596.00 | |
I4 DECREASES Grand Total | | 81 186.00 | 532 341.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 42 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 6 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 587.00 | | 3 301.00 | 39 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 507.00 | | | 7 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 237.00 | | 143 894.00 | 419 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 062.00 | 977.00 | 552.00 | 46 062.00 |
PE DEPRECIATION Total including other intangible assets | 39 337.00 | 569.00 | | 39 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 725.00 | 408.00 | 552.00 | 6 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 005.00 | 16 028.00 | 11 005.00 | 11 005.00 |
6N Inventories and work in progress | 42 908.00 | | 34 384.00 | 42 908.00 |
6T Receivables | 12 971.00 | | | 12 971.00 |
7B Total provisions for depreciation | 55 879.00 | | 34 384.00 | 55 879.00 |
7C Grand total | 66 884.00 | 16 028.00 | 45 389.00 | 66 884.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 028.00 | 45 389.00 | |
| |
| 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 | 107 951.00 | 107 951.00 | | 107 951.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
8E Income Taxes | 22 633.00 | 22 633.00 | | 22 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
8L Deferred income | 34 934.00 | 34 934.00 | | 34 934.00 |
UL Receivables related to investments | 481 539.00 | | 481 539.00 | 481 539.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 25 044.00 | 25 044.00 | | 25 044.00 |
UZ Social Security, other social security organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
VA Doubtful or disputed receivables | 15 513.00 | 15 513.00 | | 15 513.00 |
VB VAT | 27 812.00 | 27 812.00 | | 27 812.00 |
VH Loans with a maturity of more than one year at origin | 62 203.00 | 30 748.00 | 31 455.00 | 62 203.00 |
VK Loans repaid during the year | 31 777.00 | | | 31 777.00 |
VN Other taxes, similar payments | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 175.00 | 12 175.00 | | 12 175.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 719.00 | 87 100.00 | 481 619.00 | 568 719.00 |
VW VAT | 35 752.00 | 35 752.00 | | 35 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 751.00 | 251 296.00 | 31 455.00 | 282 751.00 |
