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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 | 126 244.00 | 109 799.00 | 16 444.00 | 126 244.00 |
AJ Other Intangible Assets | 34 550.00 | | 34 550.00 | 34 550.00 |
AR Technical installations, industrial equipment and tools | 12 522.00 | 12 521.00 | 1.00 | 12 522.00 |
AT Other tangible assets | 106 570.00 | 97 189.00 | 9 380.00 | 106 570.00 |
AV Fixed assets in progress | 550.00 | | 550.00 | 550.00 |
BB Receivables related to investments | 22 079.00 | 22 079.00 | | 22 079.00 |
BH Other financial assets | 31 846.00 | | 31 846.00 | 31 846.00 |
BJ TOTAL (I) | 2 715 629.00 | 1 497 952.00 | 1 217 677.00 | 2 715 629.00 |
BP Services in progress | 332 553.00 | | 332 553.00 | 332 553.00 |
BT Goods | 37 330.00 | | 37 330.00 | 37 330.00 |
BX Customers and related accounts | 1 130 255.00 | 6 836.00 | 1 123 419.00 | 1 130 255.00 |
BZ Other receivables | 488 186.00 | | 488 186.00 | 488 186.00 |
CF Cash and cash equivalents | 258 409.00 | | 258 409.00 | 258 409.00 |
CH Prepaid expenses | 25 449.00 | | 25 449.00 | 25 449.00 |
CJ TOTAL (II) | 2 272 185.00 | 6 836.00 | 2 265 348.00 | 2 272 185.00 |
CO Grand total (0 to V) | 4 987 814.00 | 1 504 788.00 | 3 483 026.00 | 4 987 814.00 |
CU Other investments | 49 038.00 | 13 546.00 | 35 491.00 | 49 038.00 |
CX Development or Research and Development Expenses | 2 332 228.00 | 1 242 815.00 | 1 089 413.00 | 2 332 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 438.00 | 172 438.00 | | 172 438.00 |
DB Share, merger, contribution premiums, etc. | 117 612.00 | 117 612.00 | | 117 612.00 |
DD Legal reserve (1) | 17 244.00 | 17 244.00 | | 17 244.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 731 118.00 | 610 036.00 | | 731 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 536.00 | 121 081.00 | | 267 536.00 |
DK Regulated provisions | 216 216.00 | 308 304.00 | | 216 216.00 |
DL TOTAL (I) | 2 092 166.00 | 1 916 717.00 | | 2 092 166.00 |
DU Loans and Debts from Credit Institutions (3) | 439 963.00 | 709 880.00 | | 439 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 155.00 | 72 275.00 | | 66 155.00 |
DW Advances and down payments received on current orders | 8 820.00 | 8 820.00 | | 8 820.00 |
DX Trade payables and related accounts | 129 891.00 | 130 309.00 | | 129 891.00 |
DY Tax and social security liabilities | 661 821.00 | 674 762.00 | | 661 821.00 |
EA Other liabilities | 19 981.00 | 37 217.00 | | 19 981.00 |
EB Prepaid income (2) | 64 226.00 | 99 818.00 | | 64 226.00 |
EC TOTAL (IV) | 1 390 859.00 | 1 733 084.00 | | 1 390 859.00 |
EE Grand total (I to V) | 3 483 026.00 | 3 649 801.00 | | 3 483 026.00 |
EI Including equity loans | 66 155.00 | | | 66 155.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 129 891.00 | 129 891.00 | | 129 891.00 |
8C Staff and Related Accounts | 205 262.00 | 205 262.00 | | 205 262.00 |
8D Social Security and Other Social Organizations | 202 197.00 | 202 197.00 | | 202 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 981.00 | 19 981.00 | | 19 981.00 |
8L Deferred income | 64 226.00 | 64 226.00 | | 64 226.00 |
UL Receivables related to investments | 22 079.00 | 22 079.00 | | 22 079.00 |
UT Other financial assets | 31 846.00 | 31 846.00 | | 31 846.00 |
UX Other trade receivables | 1 118 493.00 | 1 118 493.00 | | 1 118 493.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 11 763.00 | 11 763.00 | | 11 763.00 |
VB VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VC Group and associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 439 964.00 | 69 985.00 | 369 979.00 | 439 964.00 |
VI Group and Associates | 65 796.00 | 65 796.00 | | 65 796.00 |
VM Income taxes | 49 208.00 | 49 208.00 | | 49 208.00 |
VP Miscellaneous | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 363.00 | 417 363.00 | | 417 363.00 |
VS Prepaid expenses | 25 450.00 | 25 450.00 | | 25 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 817.00 | 1 697 817.00 | | 1 697 817.00 |
VW VAT | 241 918.00 | 241 918.00 | | 241 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 040.00 | 1 012 060.00 | 369 979.00 | 1 382 040.00 |
