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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 | 51 875.00 | 47 993.00 | 3 881.00 | 51 875.00 |
AH Goodwill | 556 594.00 | 556 594.00 | | 556 594.00 |
AP Buildings | 408 973.00 | 256 141.00 | 152 833.00 | 408 973.00 |
AR Technical installations, industrial equipment and tools | 25 783.00 | 22 491.00 | 3 292.00 | 25 783.00 |
AT Other tangible assets | 173 187.00 | 127 429.00 | 45 758.00 | 173 187.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 879 641.00 | 1 255 020.00 | 624 622.00 | 1 879 641.00 |
BV Advances and down payments on orders | 8 553.00 | | 8 553.00 | 8 553.00 |
BX Customers and related accounts | 2 286 047.00 | 20 368.00 | 2 265 679.00 | 2 286 047.00 |
BZ Other receivables | 872 926.00 | | 872 926.00 | 872 926.00 |
CF Cash and cash equivalents | 1 161 693.00 | | 1 161 693.00 | 1 161 693.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 4 336 267.00 | 20 368.00 | 4 315 899.00 | 4 336 267.00 |
CN Currency translation adjustments (V) | 684.00 | | 684.00 | 684.00 |
CO Grand total (0 to V) | 6 216 592.00 | 1 275 388.00 | 4 941 204.00 | 6 216 592.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 17 896.00 | | | 17 896.00 |
CU Other investments | 663 078.00 | 244 371.00 | 418 707.00 | 663 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 609.00 | 94 609.00 | | 94 609.00 |
DH Retained earnings | 4 353 805.00 | 4 022 087.00 | | 4 353 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 869.00 | 331 718.00 | | -82 869.00 |
DJ Investment subsidies | 10 296.00 | 10 788.00 | | 10 296.00 |
DL TOTAL (I) | 4 485 841.00 | 4 569 202.00 | | 4 485 841.00 |
DP Provisions for Risks | 684.00 | 377.00 | | 684.00 |
DR TOTAL (IV) | 684.00 | 377.00 | | 684.00 |
DU Loans and Debts from Credit Institutions (3) | 82 465.00 | 11 342.00 | | 82 465.00 |
DX Trade payables and related accounts | 23 661.00 | 147 500.00 | | 23 661.00 |
DY Tax and social security liabilities | 298 771.00 | 174 225.00 | | 298 771.00 |
EA Other liabilities | 48 655.00 | 78 933.00 | | 48 655.00 |
EC TOTAL (IV) | 453 552.00 | 412 001.00 | | 453 552.00 |
ED (V) | 1 127.00 | 1 557.00 | | 1 127.00 |
EE Grand total (I to V) | 4 941 204.00 | 4 983 137.00 | | 4 941 204.00 |
EG Accrued income and payables due within one year | 453 552.00 | 412 001.00 | | 453 552.00 |
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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 | 1 858 675.00 | | 21 287.00 | 1 858 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 663 228.00 | |
I4 DECREASES Grand Total | | 321.00 | 1 879 641.00 | |
IO DECREASES Total including other intangible assets | | | 608 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 919.00 | | 2 550.00 | 605 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 207.00 | | 18 737.00 | 589 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 549.00 | | | 663 549.00 |
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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 | 403 470.00 | 50 584.00 | | 403 470.00 |
PE DEPRECIATION Total including other intangible assets | 45 892.00 | 2 101.00 | | 45 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 578.00 | 48 483.00 | | 357 578.00 |
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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 | 377.00 | 684.00 | 377.00 | 377.00 |
6A on fixed assets – intangible | 556 594.00 | | | 556 594.00 |
6T Receivables | 45 667.00 | | 25 299.00 | 45 667.00 |
7B Total provisions for depreciation | 602 261.00 | 244 371.00 | 25 299.00 | 602 261.00 |
7C Grand total | 602 639.00 | 245 055.00 | 25 676.00 | 602 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 299.00 | |
UG - Financial | | 245 055.00 | 377.00 | |
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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 | 23 661.00 | 23 661.00 | | 23 661.00 |
8C Staff and Related Accounts | 169 354.00 | 169 354.00 | | 169 354.00 |
8D Social Security and Other Social Organizations | 114 468.00 | 114 468.00 | | 114 468.00 |
8E Income Taxes | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 655.00 | 48 655.00 | | 48 655.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 261 140.00 | 2 261 140.00 | | 2 261 140.00 |
UZ Social Security, other social security organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
VA Doubtful or disputed receivables | 24 907.00 | 7 011.00 | 17 896.00 | 24 907.00 |
VB VAT | 66 269.00 | 66 269.00 | | 66 269.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 82 465.00 | 82 465.00 | | 82 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 171.00 | 3 148 125.00 | 18 046.00 | 3 166 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 552.00 | 453 552.00 | | 453 552.00 |
