| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 357 184.00 | 318 432.00 | 38 752.00 | 357 184.00 |
AJ Other Intangible Assets | 56 182.00 | | 56 182.00 | 56 182.00 |
AT Other tangible assets | 107 748.00 | 57 959.00 | 49 789.00 | 107 748.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 535 425.00 | 376 391.00 | 159 034.00 | 535 425.00 |
BP Services in progress | 196 631.00 | | 196 631.00 | 196 631.00 |
BV Advances and down payments on orders | 211 101.00 | | 211 101.00 | 211 101.00 |
BX Customers and related accounts | 2 191 895.00 | 26 604.00 | 2 165 291.00 | 2 191 895.00 |
BZ Other receivables | 1 047 994.00 | | 1 047 994.00 | 1 047 994.00 |
CF Cash and cash equivalents | 2 566 991.00 | | 2 566 991.00 | 2 566 991.00 |
CH Prepaid expenses | 517 013.00 | | 517 013.00 | 517 013.00 |
CJ TOTAL (II) | 6 731 625.00 | 26 604.00 | 6 705 021.00 | 6 731 625.00 |
CM Bond redemption premiums (IV) | 88 436.00 | | 88 436.00 | 88 436.00 |
CN Currency translation adjustments (V) | 35 735.00 | | 35 735.00 | 35 735.00 |
CO Grand total (0 to V) | 7 391 222.00 | 402 995.00 | 6 988 226.00 | 7 391 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 213 629.00 | 270 954.00 | | 213 629.00 |
DH Retained earnings | | 91 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 196.00 | -148 417.00 | | -86 196.00 |
DL TOTAL (I) | 215 873.00 | 302 069.00 | | 215 873.00 |
DP Provisions for Risks | 562 601.00 | 3 912.00 | | 562 601.00 |
DR TOTAL (IV) | 562 601.00 | 3 912.00 | | 562 601.00 |
DS Convertible Bond Issues | 388 557.00 | | | 388 557.00 |
DU Loans and Debts from Credit Institutions (3) | 797 850.00 | 380 071.00 | | 797 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 359 151.00 | 755 144.00 | | 359 151.00 |
DY Tax and social security liabilities | 165 447.00 | 146 212.00 | | 165 447.00 |
EA Other liabilities | 441 973.00 | 52 266.00 | | 441 973.00 |
EB Prepaid income (2) | 4 056 585.00 | 4 029 171.00 | | 4 056 585.00 |
EC TOTAL (IV) | 6 209 564.00 | 5 362 873.00 | | 6 209 564.00 |
ED (V) | 188.00 | 2 857.00 | | 188.00 |
EE Grand total (I to V) | 6 988 226.00 | 5 671 710.00 | | 6 988 226.00 |
EG Accrued income and payables due within one year | 5 187 316.00 | 5 108 672.00 | | 5 187 316.00 |
| |
| 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 | 490 360.00 | | 62 447.00 | 490 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 312.00 | |
I4 DECREASES Grand Total | | 17 381.00 | 535 425.00 | |
IO DECREASES Total including other intangible assets | | | 413 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 381.00 | 107 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 762.00 | | 25 604.00 | 387 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 404.00 | | 36 725.00 | 88 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 194.00 | | 118.00 | 14 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 809.00 | 80 410.00 | 14 829.00 | 310 809.00 |
PE DEPRECIATION Total including other intangible assets | 254 063.00 | 64 369.00 | | 254 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 746.00 | 16 041.00 | 14 829.00 | 56 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 912.00 | 562 602.00 | 3 912.00 | 3 912.00 |
6T Receivables | | 26 604.00 | | |
7B Total provisions for depreciation | | 26 604.00 | | |
7C Grand total | 3 912.00 | 589 206.00 | 3 912.00 | 3 912.00 |
UE of which provisions and reversals: - Operating | | 26 604.00 | | |
UG - Financial | | 35 735.00 | 3 912.00 | |
UJ - Exceptional | | 526 867.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 388 557.00 | | | 388 557.00 |
8B Suppliers and Related Accounts | 359 151.00 | 359 151.00 | | 359 151.00 |
8C Staff and Related Accounts | 83 422.00 | 83 422.00 | | 83 422.00 |
8D Social Security and Other Social Organizations | 56 212.00 | 56 212.00 | | 56 212.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 973.00 | 441 973.00 | | 441 973.00 |
8L Deferred income | 4 056 585.00 | 4 056 585.00 | | 4 056 585.00 |
UT Other financial assets | 14 113.00 | 14 113.00 | | 14 113.00 |
UX Other trade receivables | 2 191 895.00 | 2 191 895.00 | | 2 191 895.00 |
UY Staff and related accounts | 16 133.00 | 16 133.00 | | 16 133.00 |
UZ Social Security, other social security organizations | 11 624.00 | 11 624.00 | | 11 624.00 |
VB VAT | 54 346.00 | 54 346.00 | | 54 346.00 |
VC Group and associates | 149 963.00 | 149 963.00 | | 149 963.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 796 733.00 | 163 042.00 | 633 691.00 | 796 733.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 83 266.00 | | | 83 266.00 |
VP Miscellaneous | 401 122.00 | 401 122.00 | | 401 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 014.00 | 14 014.00 | | 14 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 806.00 | 414 806.00 | | 414 806.00 |
VS Prepaid expenses | 517 013.00 | 517 013.00 | | 517 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 016.00 | 3 771 016.00 | | 3 771 016.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 564.00 | 5 187 316.00 | 633 691.00 | 6 209 564.00 |
