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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 | 51 394.00 | 51 394.00 | | 51 394.00 |
AJ Other Intangible Assets | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 108 195.00 | 107 019.00 | 1 175.00 | 108 195.00 |
AT Other tangible assets | 260 984.00 | 195 679.00 | 65 305.00 | 260 984.00 |
BB Receivables related to investments | 50 191.00 | | 50 191.00 | 50 191.00 |
BH Other financial assets | 68 114.00 | | 68 114.00 | 68 114.00 |
BJ TOTAL (I) | 7 418 368.00 | 354 093.00 | 7 064 275.00 | 7 418 368.00 |
BT Goods | 1 090 643.00 | | 1 090 643.00 | 1 090 643.00 |
BV Advances and down payments on orders | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 1 128 281.00 | 25 029.00 | 1 103 252.00 | 1 128 281.00 |
BZ Other receivables | 43 886.00 | | 43 886.00 | 43 886.00 |
CF Cash and cash equivalents | 7 733 451.00 | | 7 733 451.00 | 7 733 451.00 |
CH Prepaid expenses | 15 493.00 | | 15 493.00 | 15 493.00 |
CJ TOTAL (II) | 10 021 112.00 | 25 029.00 | 9 996 083.00 | 10 021 112.00 |
CN Currency translation adjustments (V) | 376.00 | | 376.00 | 376.00 |
CO Grand total (0 to V) | 17 439 857.00 | 379 122.00 | 17 060 735.00 | 17 439 857.00 |
CP Shares due in less than one year | 118 306.00 | | | 118 306.00 |
CU Other investments | 6 858 145.00 | | 6 858 145.00 | 6 858 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 11 947 234.00 | 11 907 994.00 | | 11 947 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642 813.00 | 1 089 240.00 | | 3 642 813.00 |
DL TOTAL (I) | 16 030 048.00 | 13 437 234.00 | | 16 030 048.00 |
DP Provisions for Risks | 376.00 | 1 506.00 | | 376.00 |
DR TOTAL (IV) | 376.00 | 1 506.00 | | 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 4 416.00 | | 5 220.00 |
DW Advances and down payments received on current orders | 59 043.00 | | | 59 043.00 |
DX Trade payables and related accounts | 421 083.00 | 423 827.00 | | 421 083.00 |
DY Tax and social security liabilities | 337 171.00 | 352 308.00 | | 337 171.00 |
EA Other liabilities | 207 790.00 | 212 257.00 | | 207 790.00 |
EC TOTAL (IV) | 1 030 310.00 | 992 889.00 | | 1 030 310.00 |
ED (V) | | 8 037.00 | | |
EE Grand total (I to V) | 17 060 735.00 | 14 439 667.00 | | 17 060 735.00 |
EG Accrued income and payables due within one year | 971 266.00 | 992 889.00 | | 971 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 2 190 459.00 | | 5 620 502.00 | 2 190 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 976 451.00 | |
I4 DECREASES Grand Total | | 392 592.00 | 7 418 368.00 | |
IO DECREASES Total including other intangible assets | | | 72 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 592.00 | 369 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 736.00 | | | 72 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 370.00 | | 402 402.00 | 359 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 351.00 | | 5 218 100.00 | 1 758 351.00 |
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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 | 361 999.00 | 26 275.00 | 34 182.00 | 361 999.00 |
PE DEPRECIATION Total including other intangible assets | 48 779.00 | 2 614.00 | | 48 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 219.00 | 23 661.00 | 34 182.00 | 313 219.00 |
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| 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 | 1 506.00 | 376.00 | 1 506.00 | 1 506.00 |
6T Receivables | 21 824.00 | 3 863.00 | 658.00 | 21 824.00 |
7B Total provisions for depreciation | 21 824.00 | 3 863.00 | 658.00 | 21 824.00 |
7C Grand total | 23 331.00 | 4 239.00 | 2 165.00 | 23 331.00 |
UE of which provisions and reversals: - Operating | | 3 863.00 | 2 165.00 | |
UG - Financial | | 376.00 | | |
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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 | 421 083.00 | 421 083.00 | | 421 083.00 |
8C Staff and Related Accounts | 135 761.00 | 135 761.00 | | 135 761.00 |
8D Social Security and Other Social Organizations | 126 541.00 | 126 541.00 | | 126 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 790.00 | 207 790.00 | | 207 790.00 |
UL Receivables related to investments | 50 191.00 | 50 191.00 | | 50 191.00 |
UT Other financial assets | 68 114.00 | 68 114.00 | | 68 114.00 |
UX Other trade receivables | 1 099 620.00 | 1 099 620.00 | | 1 099 620.00 |
UZ Social Security, other social security organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
VA Doubtful or disputed receivables | 28 661.00 | 28 661.00 | | 28 661.00 |
VB VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VM Income taxes | 29 451.00 | 29 451.00 | | 29 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 657.00 | 38 657.00 | | 38 657.00 |
VS Prepaid expenses | 15 493.00 | 15 493.00 | | 15 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 968.00 | 1 305 968.00 | | 1 305 968.00 |
VW VAT | 36 211.00 | 36 211.00 | | 36 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 266.00 | 971 266.00 | | 971 266.00 |
