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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 | 49 513.00 | 47 428.00 | 2 085.00 | 49 513.00 |
AH Goodwill | 1 363 664.00 | | 1 363 664.00 | 1 363 664.00 |
AT Other tangible assets | 831 154.00 | 648 351.00 | 182 802.00 | 831 154.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 2 267 182.00 | 695 779.00 | 1 571 402.00 | 2 267 182.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 38 369.00 | 6 675.00 | 31 693.00 | 38 369.00 |
BZ Other receivables | 57 997.00 | | 57 997.00 | 57 997.00 |
CF Cash and cash equivalents | 13 257 348.00 | | 13 257 348.00 | 13 257 348.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 13 359 404.00 | 6 675.00 | 13 352 728.00 | 13 359 404.00 |
CO Grand total (0 to V) | 15 626 585.00 | 702 455.00 | 14 924 131.00 | 15 626 585.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 367.00 | 875 367.00 | | 875 367.00 |
DD Legal reserve (1) | 8 713.00 | | | 8 713.00 |
DE Statutory or contractual reserves | 14 193.00 | 14 193.00 | | 14 193.00 |
DG Other reserves | 676 367.00 | 676 367.00 | | 676 367.00 |
DH Retained earnings | 479 728.00 | 488 441.00 | | 479 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 876.00 | 174 269.00 | | 183 876.00 |
DL TOTAL (I) | 2 238 244.00 | 2 228 636.00 | | 2 238 244.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 325.00 | 65 318.00 | | 116 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 796.00 | 208 257.00 | | 249 796.00 |
DW Advances and down payments received on current orders | 11 694 841.00 | 12 895 430.00 | | 11 694 841.00 |
DX Trade payables and related accounts | 31 920.00 | 22 001.00 | | 31 920.00 |
DY Tax and social security liabilities | 457 422.00 | 554 865.00 | | 457 422.00 |
DZ Fixed asset liabilities and related accounts | 716.00 | | | 716.00 |
EA Other liabilities | 104 867.00 | 95 042.00 | | 104 867.00 |
EC TOTAL (IV) | 12 655 887.00 | 13 840 913.00 | | 12 655 887.00 |
EE Grand total (I to V) | 14 924 131.00 | 16 099 549.00 | | 14 924 131.00 |
EG Accrued income and payables due within one year | 12 580 450.00 | 13 800 920.00 | | 12 580 450.00 |
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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 | 2 246 939.00 | | 77 291.00 | 2 246 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 850.00 | |
I4 DECREASES Grand Total | | 57 049.00 | 2 267 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 413 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 049.00 | 831 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 178.00 | | | 1 413 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 499.00 | | 77 703.00 | 810 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 262.00 | | -412.00 | 23 262.00 |
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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 | 702 750.00 | 50 078.00 | 57 049.00 | 702 750.00 |
PE DEPRECIATION Total including other intangible assets | 45 492.00 | 1 936.00 | | 45 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 257.00 | 48 142.00 | 57 049.00 | 657 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 8 703.00 | | 2 028.00 | 8 703.00 |
7B Total provisions for depreciation | 8 703.00 | | 2 028.00 | 8 703.00 |
7C Grand total | 38 703.00 | | 2 028.00 | 38 703.00 |
UE of which provisions and reversals: - Operating | | | 2 028.00 | |
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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 | 31 920.00 | 31 920.00 | | 31 920.00 |
8C Staff and Related Accounts | 107 789.00 | 107 789.00 | | 107 789.00 |
8D Social Security and Other Social Organizations | 250 625.00 | 250 625.00 | | 250 625.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 867.00 | 104 867.00 | | 104 867.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 30 358.00 | 30 358.00 | | 30 358.00 |
UZ Social Security, other social security organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
VA Doubtful or disputed receivables | 8 010.00 | 8 010.00 | | 8 010.00 |
VB VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VH Loans with a maturity of more than one year at origin | 116 325.00 | 40 888.00 | 62 620.00 | 116 325.00 |
VI Group and Associates | 249 796.00 | 249 796.00 | | 249 796.00 |
VJ Loans taken out during the year | 80 860.00 | | | 80 860.00 |
VK Loans repaid during the year | 29 653.00 | | | 29 653.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 468.00 | 22 468.00 | | 22 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 467.00 | 38 467.00 | | 38 467.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 388.00 | 108 388.00 | 5 000.00 | 113 388.00 |
VW VAT | 73 341.00 | 73 341.00 | | 73 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 046.00 | 885 609.00 | 62 620.00 | 961 046.00 |
