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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 | 140 817.00 | 84 214.00 | 56 602.00 | 140 817.00 |
AR Technical installations, industrial equipment and tools | 19 990.00 | 8 784.00 | 11 205.00 | 19 990.00 |
AT Other tangible assets | 164 702.00 | 83 609.00 | 81 094.00 | 164 702.00 |
BB Receivables related to investments | 341 042.00 | 278 305.00 | 62 737.00 | 341 042.00 |
BH Other financial assets | 25 657.00 | | 25 657.00 | 25 657.00 |
BJ TOTAL (I) | 821 416.00 | 454 912.00 | 366 504.00 | 821 416.00 |
BL Raw materials, supplies | 116 567.00 | | 116 567.00 | 116 567.00 |
BT Goods | 1 107 469.00 | 142.00 | 1 107 327.00 | 1 107 469.00 |
BX Customers and related accounts | 567 187.00 | 67 445.00 | 499 743.00 | 567 187.00 |
BZ Other receivables | 243 490.00 | | 243 490.00 | 243 490.00 |
CF Cash and cash equivalents | 17 709.00 | | 17 709.00 | 17 709.00 |
CH Prepaid expenses | 35 351.00 | | 35 351.00 | 35 351.00 |
CJ TOTAL (II) | 2 087 773.00 | 67 587.00 | 2 020 186.00 | 2 087 773.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 2 909 258.00 | 522 499.00 | 2 386 759.00 | 2 909 258.00 |
CU Other investments | 129 209.00 | | 129 209.00 | 129 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 451 378.00 | 1 395 331.00 | | 1 451 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 307.00 | 56 047.00 | | -6 307.00 |
DL TOTAL (I) | 1 451 072.00 | 1 457 378.00 | | 1 451 072.00 |
DP Provisions for Risks | 10 069.00 | 10 000.00 | | 10 069.00 |
DR TOTAL (IV) | 10 069.00 | 10 000.00 | | 10 069.00 |
DU Loans and Debts from Credit Institutions (3) | 297 839.00 | 268 659.00 | | 297 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 829.00 | 96 215.00 | | 54 829.00 |
DW Advances and down payments received on current orders | | 5 411.00 | | |
DX Trade payables and related accounts | 406 677.00 | 345 971.00 | | 406 677.00 |
DY Tax and social security liabilities | 136 518.00 | 127 151.00 | | 136 518.00 |
EA Other liabilities | 25 423.00 | 23 943.00 | | 25 423.00 |
EC TOTAL (IV) | 921 287.00 | 867 349.00 | | 921 287.00 |
ED (V) | 4 332.00 | 2 103.00 | | 4 332.00 |
EE Grand total (I to V) | 2 386 759.00 | 2 336 831.00 | | 2 386 759.00 |
EG Accrued income and payables due within one year | 810 327.00 | 702 391.00 | | 810 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 433.00 | 1 362.00 | | 77 433.00 |
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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 | 809 087.00 | 86 812.00 | | 809 087.00 |
KD ACQUISITIONS Total including other intangible assets | 78 887.00 | 61 930.00 | | 78 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 599.00 | 13 093.00 | | 171 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 601.00 | 11 789.00 | | 558 601.00 |
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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 | 135 519.00 | 41 088.00 | | 135 519.00 |
PE DEPRECIATION Total including other intangible assets | 66 161.00 | 18 053.00 | | 66 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 358.00 | 23 035.00 | | 69 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 69.00 | | 10 000.00 |
6N Inventories and work in progress | 4 397.00 | 142.00 | 4 397.00 | 4 397.00 |
6T Receivables | 532 084.00 | 18 183.00 | 482 822.00 | 532 084.00 |
7B Total provisions for depreciation | 882 768.00 | 18 325.00 | 555 201.00 | 882 768.00 |
7C Grand total | 892 768.00 | 18 394.00 | 555 201.00 | 892 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 325.00 | 487 219.00 | |
UG - Financial | | 69.00 | 67 983.00 | |
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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 | 406 677.00 | 406 677.00 | | 406 677.00 |
8C Staff and Related Accounts | 55 271.00 | 55 271.00 | | 55 271.00 |
8D Social Security and Other Social Organizations | 55 849.00 | 55 849.00 | | 55 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 423.00 | 25 423.00 | | 25 423.00 |
UL Receivables related to investments | 341 042.00 | | 341 042.00 | 341 042.00 |
UT Other financial assets | 25 657.00 | | 25 657.00 | 25 657.00 |
UX Other trade receivables | 457 962.00 | 457 962.00 | | 457 962.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 109.00 | 109 225.00 | | 109.00 |
VB VAT | 20 445.00 | 20 445.00 | | 20 445.00 |
VG Loans with a maturity of up to one year at origin | 77 433.00 | 77 433.00 | | 77 433.00 |
VH Loans with a maturity of more than one year at origin | 220 406.00 | 109 446.00 | 110 960.00 | 220 406.00 |
VI Group and Associates | 54 829.00 | 54 829.00 | | 54 829.00 |
VJ Loans taken out during the year | 60 720.00 | | | 60 720.00 |
VK Loans repaid during the year | 107 486.00 | | | 107 486.00 |
VM Income taxes | 83 420.00 | 83 420.00 | | 83 420.00 |
VP Miscellaneous | 16 038.00 | 16 038.00 | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 913.00 | 12 913.00 | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 845.00 | 122 845.00 | | 122 845.00 |
VS Prepaid expenses | 35 351.00 | 35 351.00 | | 35 351.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 287.00 | 810 327.00 | 110 960.00 | 921 287.00 |
