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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 | 2 473.00 | 2 145.00 | 328.00 | 2 473.00 |
AJ Other Intangible Assets | 55 833 119.00 | 35 670 748.00 | 20 162 372.00 | 55 833 119.00 |
AT Other tangible assets | 99 035.00 | 64 664.00 | 34 371.00 | 99 035.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 55 940 644.00 | 35 737 556.00 | 20 203 088.00 | 55 940 644.00 |
BV Advances and down payments on orders | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 299 429.00 | | 299 429.00 | 299 429.00 |
BZ Other receivables | 2 123 406.00 | | 2 123 406.00 | 2 123 406.00 |
CF Cash and cash equivalents | 1 407 111.00 | | 1 407 111.00 | 1 407 111.00 |
CJ TOTAL (II) | 3 836 455.00 | | 3 836 455.00 | 3 836 455.00 |
CO Grand total (0 to V) | 59 777 099.00 | 35 737 556.00 | 24 039 543.00 | 59 777 099.00 |
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) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 060 967.00 | | | 6 060 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 689.00 | | | 166 689.00 |
DJ Investment subsidies | 3 164 446.00 | | | 3 164 446.00 |
DL TOTAL (I) | 11 592 101.00 | | | 11 592 101.00 |
DU Loans and Debts from Credit Institutions (3) | 9 761 024.00 | | | 9 761 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 000.00 | | | 394 000.00 |
DW Advances and down payments received on current orders | 486 591.00 | | | 486 591.00 |
DX Trade payables and related accounts | 1 682 421.00 | | | 1 682 421.00 |
DY Tax and social security liabilities | 121 758.00 | | | 121 758.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 12 447 442.00 | | | 12 447 442.00 |
EE Grand total (I to V) | 24 039 543.00 | | | 24 039 543.00 |
EG Accrued income and payables due within one year | 10 883 348.00 | | | 10 883 348.00 |
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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 | 47 691 745.00 | | 8 250 224.00 | 47 691 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 55 940 644.00 | |
IO DECREASES Total including other intangible assets | | | 55 835 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 99 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 597 701.00 | | 8 237 891.00 | 47 597 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 027.00 | | 12 333.00 | 88 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | | 6 017.00 |
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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 | 31 204 361.00 | 4 534 521.00 | 1 325.00 | 31 204 361.00 |
PE DEPRECIATION Total including other intangible assets | 31 157 893.00 | 4 514 999.00 | | 31 157 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 468.00 | 19 521.00 | 1 325.00 | 46 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 620 053.00 | | 2 620 053.00 | 2 620 053.00 |
7C Grand total | 2 620 053.00 | | 2 620 053.00 | 2 620 053.00 |
UJ - Exceptional | | | 2 620 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 299 429.00 | 299 429.00 | | 299 429.00 |
UZ Social Security, other social security organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 411 766.00 | 411 766.00 | | 411 766.00 |
VC Group and associates | 69 903.00 | 69 903.00 | | 69 903.00 |
VJ Loans taken out during the year | 6 236 561.00 | | | 6 236 561.00 |
VK Loans repaid during the year | 5 560 210.00 | | | 5 560 210.00 |
VM Income taxes | 1 639 720.00 | 1 639 720.00 | | 1 639 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 344.00 | 2 429 344.00 | | 2 429 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | | 8.00 | 8.00 |
