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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 | 49 364.00 | 150.00 | 49 513.00 |
AH Goodwill | 1 363 664.00 | | 1 363 664.00 | 1 363 664.00 |
AT Other tangible assets | 835 812.00 | 690 928.00 | 144 884.00 | 835 812.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 264 069.00 | 740 291.00 | 1 523 778.00 | 2 264 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 301.00 | 9 987.00 | 38 314.00 | 48 301.00 |
BZ Other receivables | 112 593.00 | | 112 593.00 | 112 593.00 |
CF Cash and cash equivalents | 14 249 104.00 | | 14 249 104.00 | 14 249 104.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 14 414 244.00 | 9 987.00 | 14 404 257.00 | 14 414 244.00 |
CO Grand total (0 to V) | 16 678 314.00 | 750 278.00 | 15 928 035.00 | 16 678 314.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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) | 17 907.00 | 8 713.00 | | 17 907.00 |
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 | 479 728.00 | | 479 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 764.00 | 183 876.00 | | 456 764.00 |
DL TOTAL (I) | 2 520 325.00 | 2 238 244.00 | | 2 520 325.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 846.00 | 116 325.00 | | 136 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 416.00 | 249 796.00 | | 36 416.00 |
DW Advances and down payments received on current orders | 12 569 663.00 | 11 694 841.00 | | 12 569 663.00 |
DX Trade payables and related accounts | 36 177.00 | 31 920.00 | | 36 177.00 |
DY Tax and social security liabilities | 519 204.00 | 457 422.00 | | 519 204.00 |
DZ Fixed asset liabilities and related accounts | | 716.00 | | |
EA Other liabilities | 94 405.00 | 104 867.00 | | 94 405.00 |
EC TOTAL (IV) | 13 392 710.00 | 12 655 887.00 | | 13 392 710.00 |
EE Grand total (I to V) | 15 928 035.00 | 14 924 131.00 | | 15 928 035.00 |
EG Accrued income and payables due within one year | 13 297 808.00 | 12 580 450.00 | | 13 297 808.00 |
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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 | 2 267 182.00 | | 4 658.00 | 2 267 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 770.00 | 15 080.00 | |
I4 DECREASES Grand Total | | 7 770.00 | 2 264 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 413 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 178.00 | | | 1 413 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 154.00 | | 4 658.00 | 831 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 850.00 | | | 22 850.00 |
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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 | 695 779.00 | 44 512.00 | | 695 779.00 |
PE DEPRECIATION Total including other intangible assets | 47 428.00 | 1 936.00 | | 47 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 351.00 | 42 577.00 | | 648 351.00 |
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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 | | 15 000.00 | 30 000.00 |
6T Receivables | 6 675.00 | 3 312.00 | | 6 675.00 |
7B Total provisions for depreciation | 6 675.00 | 3 312.00 | | 6 675.00 |
7C Grand total | 36 675.00 | 3 312.00 | 15 000.00 | 36 675.00 |
UE of which provisions and reversals: - Operating | | 3 312.00 | 15 000.00 | |
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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 | 36 177.00 | 36 177.00 | | 36 177.00 |
8C Staff and Related Accounts | 129 017.00 | 129 017.00 | | 129 017.00 |
8D Social Security and Other Social Organizations | 191 740.00 | 191 740.00 | | 191 740.00 |
8E Income Taxes | 85 972.00 | 85 972.00 | | 85 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 405.00 | 94 405.00 | | 94 405.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 36 316.00 | 36 316.00 | | 36 316.00 |
UZ Social Security, other social security organizations | 82 869.00 | 82 869.00 | | 82 869.00 |
VA Doubtful or disputed receivables | 11 984.00 | 11 984.00 | | 11 984.00 |
VB VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VH Loans with a maturity of more than one year at origin | 136 846.00 | 41 944.00 | 89 916.00 | 136 846.00 |
VI Group and Associates | 36 416.00 | 36 416.00 | | 36 416.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 47 480.00 | | | 47 480.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 657.00 | 24 657.00 | | 24 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 281.00 | 20 281.00 | | 20 281.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 221.00 | 165 221.00 | 5 000.00 | 170 221.00 |
VW VAT | 87 818.00 | 87 818.00 | | 87 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 047.00 | 728 145.00 | 89 916.00 | 823 047.00 |
