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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 | 1 853.00 | 1 565.00 | 288.00 | 1 853.00 |
AJ Other Intangible Assets | 47 595 848.00 | 31 156 328.00 | 16 439 521.00 | 47 595 848.00 |
AT Other tangible assets | 88 027.00 | 46 468.00 | 41 560.00 | 88 027.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 47 691 745.00 | 31 204 361.00 | 16 487 385.00 | 47 691 745.00 |
BV Advances and down payments on orders | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 2 653 241.00 | | 2 653 241.00 | 2 653 241.00 |
BZ Other receivables | 2 126 187.00 | | 2 126 187.00 | 2 126 187.00 |
CF Cash and cash equivalents | 1 971 852.00 | | 1 971 852.00 | 1 971 852.00 |
CJ TOTAL (II) | 6 757 342.00 | | 6 757 342.00 | 6 757 342.00 |
CO Grand total (0 to V) | 54 449 088.00 | 31 204 361.00 | 23 244 727.00 | 54 449 088.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 104 427.00 | | | 104 427.00 |
DG Other reserves | 4 563 648.00 | | | 4 563 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 709.00 | | | 1 774 709.00 |
DJ Investment subsidies | 965 370.00 | | | 965 370.00 |
DK Regulated provisions | 2 620 053.00 | | | 2 620 053.00 |
DL TOTAL (I) | 12 028 208.00 | | | 12 028 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 085 175.00 | | | 9 085 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 500.00 | | | 46 500.00 |
DW Advances and down payments received on current orders | 325 000.00 | | | 325 000.00 |
DX Trade payables and related accounts | 1 436 008.00 | | | 1 436 008.00 |
DY Tax and social security liabilities | 315 646.00 | | | 315 646.00 |
EA Other liabilities | 8 189.00 | | | 8 189.00 |
EC TOTAL (IV) | 11 216 519.00 | | | 11 216 519.00 |
EE Grand total (I to V) | 23 244 727.00 | | | 23 244 727.00 |
EG Accrued income and payables due within one year | 9 277 708.00 | | | 9 277 708.00 |
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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 | 40 521 265.00 | | 16 098 647.00 | 40 521 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 423.00 | 6 017.00 | |
I4 DECREASES Grand Total | | 8 928 167.00 | 47 691 745.00 | |
IO DECREASES Total including other intangible assets | | 8 911 193.00 | 47 597 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 551.00 | 88 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 439 272.00 | | 16 069 622.00 | 40 439 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 553.00 | | 29 025.00 | 70 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | | 11 440.00 |
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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 | 27 104 461.00 | 4 100 576.00 | 677.00 | 27 104 461.00 |
PE DEPRECIATION Total including other intangible assets | 27 073 007.00 | 4 084 886.00 | | 27 073 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 454.00 | 15 691.00 | 677.00 | 31 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 222 584.00 | 1 943 080.00 | 1 545 610.00 | 2 222 584.00 |
7C Grand total | 2 222 584.00 | 1 943 080.00 | 1 545 610.00 | 2 222 584.00 |
UJ - Exceptional | | 1 943 080.00 | 1 545 610.00 | |
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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 | 1 436 008.00 | 1 436 008.00 | | 1 436 008.00 |
8C Staff and Related Accounts | 31 995.00 | 31 995.00 | | 31 995.00 |
8D Social Security and Other Social Organizations | 56 861.00 | 56 861.00 | | 56 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 189.00 | 333 189.00 | | 333 189.00 |
UX Other trade receivables | 2 653 241.00 | 2 653 241.00 | | 2 653 241.00 |
UZ Social Security, other social security organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
VB VAT | 236 913.00 | 236 913.00 | | 236 913.00 |
VC Group and associates | 102 916.00 | 102 916.00 | | 102 916.00 |
VG Loans with a maturity of up to one year at origin | 61 189.00 | 61 189.00 | | 61 189.00 |
VH Loans with a maturity of more than one year at origin | 9 023 986.00 | 7 085 176.00 | 1 580 745.00 | 9 023 986.00 |
VI Group and Associates | 46 500.00 | 46 500.00 | | 46 500.00 |
VM Income taxes | 1 668 357.00 | 1 668 357.00 | | 1 668 357.00 |
VP Miscellaneous | 113 000.00 | 113 000.00 | | 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 491.00 | 4 785 491.00 | | 4 785 491.00 |
VW VAT | 223 240.00 | 223 240.00 | | 223 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 216 519.00 | 9 277 708.00 | 1 580 745.00 | 11 216 519.00 |
