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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 | 12 410.00 | 9 367.00 | 3 043.00 | 12 410.00 |
AP Buildings | 596 084.00 | 407 101.00 | 188 983.00 | 596 084.00 |
AR Technical installations, industrial equipment and tools | 235 966.00 | 225 797.00 | 10 169.00 | 235 966.00 |
AT Other tangible assets | 560 467.00 | 393 939.00 | 166 528.00 | 560 467.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 405 029.00 | 1 036 205.00 | 368 823.00 | 1 405 029.00 |
BL Raw materials, supplies | 7 554.00 | | 7 554.00 | 7 554.00 |
BT Goods | 66 720.00 | | 66 720.00 | 66 720.00 |
BV Advances and down payments on orders | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 1 247 702.00 | 4 151.00 | 1 243 551.00 | 1 247 702.00 |
BZ Other receivables | 506 558.00 | 485 224.00 | 21 334.00 | 506 558.00 |
CD Marketable securities | 600 050.00 | | 600 050.00 | 600 050.00 |
CF Cash and cash equivalents | 2 550 230.00 | | 2 550 230.00 | 2 550 230.00 |
CH Prepaid expenses | 90 136.00 | | 90 136.00 | 90 136.00 |
CJ TOTAL (II) | 5 081 714.00 | 489 375.00 | 4 592 339.00 | 5 081 714.00 |
CO Grand total (0 to V) | 6 486 743.00 | 1 525 580.00 | 4 961 163.00 | 6 486 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -124 512.00 | -1 054 694.00 | | -124 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 582.00 | 930 182.00 | | 617 582.00 |
DL TOTAL (I) | 533 770.00 | -83 812.00 | | 533 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 461.00 | 72 043.00 | | 177 461.00 |
DW Advances and down payments received on current orders | 32 493.00 | 36 295.00 | | 32 493.00 |
DX Trade payables and related accounts | 73 037.00 | 113 605.00 | | 73 037.00 |
DY Tax and social security liabilities | 142 527.00 | 365 867.00 | | 142 527.00 |
EA Other liabilities | 2 732.00 | 1 193.00 | | 2 732.00 |
EB Prepaid income (2) | 3 999 140.00 | 4 617 984.00 | | 3 999 140.00 |
EC TOTAL (IV) | 4 427 392.00 | 5 206 989.00 | | 4 427 392.00 |
EE Grand total (I to V) | 4 961 163.00 | 5 123 177.00 | | 4 961 163.00 |
EI Including equity loans | 177 461.00 | | | 177 461.00 |
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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 | 1 337 156.00 | | 67 873.00 | 1 337 156.00 |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | 2 880.00 | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 526.00 | | 64 993.00 | 1 327 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 902 461.00 | 133 745.00 | | 902 461.00 |
PE DEPRECIATION Total including other intangible assets | 8 936.00 | 431.00 | | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 525.00 | 133 313.00 | | 893 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 915.00 | | 18 915.00 | 18 915.00 |
6T Receivables | | 4 151.00 | | |
6X Other provisions for depreciation | 433 350.00 | 51 874.00 | | 433 350.00 |
7B Total provisions for depreciation | 452 265.00 | 56 025.00 | 18 915.00 | 452 265.00 |
7C Grand total | 452 265.00 | 56 025.00 | 18 915.00 | 452 265.00 |
UE of which provisions and reversals: - Operating | | 7 330.00 | 18 915.00 | |
UJ - Exceptional | | 48 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 384.00 | 147 384.00 | | 147 384.00 |
8B Suppliers and Related Accounts | 73 037.00 | 73 037.00 | | 73 037.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 112 130.00 | 112 130.00 | | 112 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
8L Deferred income | 3 999 140.00 | 3 999 140.00 | | 3 999 140.00 |
UX Other trade receivables | 1 243 552.00 | 1 243 552.00 | | 1 243 552.00 |
UZ Social Security, other social security organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
VA Doubtful or disputed receivables | 4 151.00 | 4 151.00 | | 4 151.00 |
VC Group and associates | 482 045.00 | 482 045.00 | | 482 045.00 |
VI Group and Associates | 30 077.00 | 30 077.00 | | 30 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 004.00 | 29 004.00 | | 29 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
VS Prepaid expenses | 90 137.00 | 90 137.00 | | 90 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 398.00 | 1 844 398.00 | | 1 844 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 899.00 | 4 394 899.00 | | 4 394 899.00 |
