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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 | 3 219 029.00 | 3 219 028.00 | 1.00 | 3 219 029.00 |
AJ Other Intangible Assets | 445 580.00 | 79 907.00 | 365 673.00 | 445 580.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 737.00 | 6 695.00 | 2 042.00 | 8 737.00 |
BJ TOTAL (I) | 3 673 345.00 | 3 305 629.00 | 367 716.00 | 3 673 345.00 |
BP Services in progress | 46 924.00 | | 46 924.00 | 46 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 396.00 | | 137 396.00 | 137 396.00 |
BZ Other receivables | 41 032.00 | | 41 032.00 | 41 032.00 |
CF Cash and cash equivalents | 665 665.00 | | 665 665.00 | 665 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 891 017.00 | | 891 017.00 | 891 017.00 |
CO Grand total (0 to V) | 4 564 362.00 | 3 305 629.00 | 1 258 733.00 | 4 564 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 291 856.00 | 189 651.00 | | 291 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 836.00 | 102 205.00 | | 150 836.00 |
DJ Investment subsidies | 84 994.00 | | | 84 994.00 |
DL TOTAL (I) | 529 886.00 | 294 056.00 | | 529 886.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 495.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 300.00 | 80 000.00 | | 139 300.00 |
DX Trade payables and related accounts | 50 706.00 | 46 895.00 | | 50 706.00 |
DY Tax and social security liabilities | 153 386.00 | 161 330.00 | | 153 386.00 |
EA Other liabilities | 5 384.00 | 7 285.00 | | 5 384.00 |
EB Prepaid income (2) | 379 500.00 | 125 000.00 | | 379 500.00 |
EC TOTAL (IV) | 728 847.00 | 421 004.00 | | 728 847.00 |
EE Grand total (I to V) | 1 258 733.00 | 715 061.00 | | 1 258 733.00 |
EG Accrued income and payables due within one year | 728 847.00 | 421 004.00 | | 728 847.00 |
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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 | 3 088 208.00 | | 692 806.00 | 3 088 208.00 |
I4 DECREASES Grand Total | | 107 669.00 | 3 673 345.00 | |
IO DECREASES Total including other intangible assets | | 71 774.00 | 3 664 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 895.00 | 8 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045 208.00 | | 691 175.00 | 3 045 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | 1 631.00 | 43 000.00 |
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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 | 2 927 668.00 | 320 307.00 | 22 253.00 | 2 927 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 899 879.00 | 319 451.00 | 302.00 | 2 899 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 789.00 | 856.00 | 21 951.00 | 27 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 328.00 | 16 019.00 | 81 440.00 | 145 328.00 |
7B Total provisions for depreciation | 145 328.00 | 16 019.00 | 81 440.00 | 145 328.00 |
7C Grand total | 145 328.00 | 16 019.00 | 81 440.00 | 145 328.00 |
UE of which provisions and reversals: - Operating | | 16 019.00 | 81 440.00 | |
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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 | 50 706.00 | 50 706.00 | | 50 706.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 108 164.00 | 108 164.00 | | 108 164.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
8L Deferred income | 379 500.00 | 379 500.00 | | 379 500.00 |
UX Other trade receivables | 137 396.00 | 137 396.00 | | 137 396.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 14 189.00 | 14 189.00 | | 14 189.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 139 300.00 | 139 300.00 | | 139 300.00 |
VP Miscellaneous | 26 250.00 | 26 250.00 | | 26 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 428.00 | 178 428.00 | | 178 428.00 |
VW VAT | 40 756.00 | 40 756.00 | | 40 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 847.00 | 728 847.00 | | 728 847.00 |
