| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 877 249.00 | 1 075 670.00 | 801 579.00 | 1 877 249.00 |
AH Goodwill | 156 193.00 | | 156 193.00 | 156 193.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 186 906.00 | 121 044.00 | 65 862.00 | 186 906.00 |
BD Other fixed assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BF Loans | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 103 655.00 | | 103 655.00 | 103 655.00 |
BJ TOTAL (I) | 3 406 314.00 | 1 812 210.00 | 1 594 103.00 | 3 406 314.00 |
BN Goods in progress | 78 468.00 | | 78 468.00 | 78 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 991.00 | 13 633.00 | 590 357.00 | 603 991.00 |
BZ Other receivables | 603 307.00 | | 603 307.00 | 603 307.00 |
CD Marketable securities | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 103 289.00 | | 103 289.00 | 103 289.00 |
CH Prepaid expenses | 135 648.00 | | 135 648.00 | 135 648.00 |
CJ TOTAL (II) | 1 545 512.00 | 13 633.00 | 1 531 879.00 | 1 545 512.00 |
CO Grand total (0 to V) | 4 951 827.00 | 1 825 844.00 | 3 125 983.00 | 4 951 827.00 |
CR Shares due in more than one year | 82 777.00 | | | 82 777.00 |
CU Other investments | 138 030.00 | | 138 030.00 | 138 030.00 |
CX Development or Research and Development Expenses | 937 881.00 | 615 495.00 | 322 386.00 | 937 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 259 798.00 | 259 798.00 | | 259 798.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 334 930.00 | 325 293.00 | | 334 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 504.00 | 9 636.00 | | 175 504.00 |
DJ Investment subsidies | 47 945.00 | 63 926.00 | | 47 945.00 |
DL TOTAL (I) | 939 178.00 | 779 655.00 | | 939 178.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 95 662.00 | 99 950.00 | | 95 662.00 |
DR TOTAL (IV) | 95 662.00 | 99 950.00 | | 95 662.00 |
DU Loans and Debts from Credit Institutions (3) | 370 620.00 | 322 846.00 | | 370 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 024.00 | 105 628.00 | | 148 024.00 |
DX Trade payables and related accounts | 523 234.00 | 416 497.00 | | 523 234.00 |
DY Tax and social security liabilities | 755 989.00 | 762 053.00 | | 755 989.00 |
EA Other liabilities | 290 099.00 | 106 467.00 | | 290 099.00 |
EB Prepaid income (2) | 3 174.00 | 1 657.00 | | 3 174.00 |
EC TOTAL (IV) | 2 091 142.00 | 1 715 149.00 | | 2 091 142.00 |
EE Grand total (I to V) | 3 125 983.00 | 2 594 755.00 | | 3 125 983.00 |
EG Accrued income and payables due within one year | 2 079 167.00 | 1 654 948.00 | | 2 079 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 400.00 | 183 373.00 | | 166 400.00 |
EI Including equity loans | 148 024.00 | | | 148 024.00 |
| |
| 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 | 3 321 192.00 | | 746 700.00 | 3 321 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 902 469.00 | | 35 413.00 | 902 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 948.00 | 113 083.00 | |
I4 DECREASES Grand Total | | 661 578.00 | 3 406 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 937 882.00 | |
IO DECREASES Total including other intangible assets | | 560 778.00 | 2 168 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 852.00 | 186 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088 672.00 | | 640 549.00 | 2 088 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 496.00 | | 21 263.00 | 224 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 555.00 | | 49 476.00 | 105 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 480.00 | 34 999.00 | 47 434.00 | 133 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 480.00 | 34 999.00 | 47 434.00 | 133 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 99 950.00 | | 4 288.00 | 99 950.00 |
7C Grand total | 99 950.00 | | 4 288.00 | 99 950.00 |
| |
| 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 | 523 235.00 | 523 235.00 | | 523 235.00 |
8C Staff and Related Accounts | 315 675.00 | 315 675.00 | | 315 675.00 |
8D Social Security and Other Social Organizations | 193 346.00 | 193 346.00 | | 193 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 099.00 | 290 099.00 | | 290 099.00 |
8L Deferred income | 3 175.00 | 3 175.00 | | 3 175.00 |
UP Loans | 984.00 | | 984.00 | 984.00 |
UT Other financial assets | 103 656.00 | | 103 656.00 | 103 656.00 |
UX Other trade receivables | 566 735.00 | 566 735.00 | | 566 735.00 |
UZ Social Security, other social security organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
VA Doubtful or disputed receivables | 37 256.00 | 37 256.00 | | 37 256.00 |
VB VAT | 102 395.00 | 102 395.00 | | 102 395.00 |
VC Group and associates | 41 470.00 | 41 470.00 | | 41 470.00 |
VG Loans with a maturity of up to one year at origin | 166 400.00 | 166 400.00 | | 166 400.00 |
VH Loans with a maturity of more than one year at origin | 204 220.00 | 192 246.00 | 192 245.00 | 204 220.00 |
VI Group and Associates | 148 024.00 | 148 024.00 | | 148 024.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 134 913.00 | | | 134 913.00 |
VP Miscellaneous | 17 697.00 | 17 697.00 | | 17 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 435.00 | 50 435.00 | | 50 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 040.00 | 439 040.00 | | 439 040.00 |
VS Prepaid expenses | 135 649.00 | 135 649.00 | | 135 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 586.00 | 1 342 947.00 | 104 639.00 | 1 447 586.00 |
VW VAT | 196 535.00 | 196 535.00 | | 196 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 143.00 | 2 079 168.00 | 11 975.00 | 2 091 143.00 |
