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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 | 13 668 721.00 | 13 443 323.00 | 225 398.00 | 13 668 721.00 |
AJ Other Intangible Assets | 262 267.00 | | 262 267.00 | 262 267.00 |
AT Other tangible assets | 41 368.00 | 39 115.00 | 2 252.00 | 41 368.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 13 985 074.00 | 13 482 439.00 | 502 634.00 | 13 985 074.00 |
BR Intermediate and finished products | 437 574.00 | 237 097.00 | 200 477.00 | 437 574.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 164 321.00 | 3 677.00 | 160 644.00 | 164 321.00 |
BZ Other receivables | 175 563.00 | | 175 563.00 | 175 563.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 665.00 | 240 774.00 | 554 891.00 | 795 665.00 |
CO Grand total (0 to V) | 14 780 739.00 | 13 723 213.00 | 1 057 525.00 | 14 780 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 545.00 | 49 545.00 | | 49 545.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 2 613.00 | 21 462.00 | | 2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 040.00 | -18 848.00 | | 25 040.00 |
DJ Investment subsidies | 91 825.00 | 40 000.00 | | 91 825.00 |
DL TOTAL (I) | 169 103.00 | 92 238.00 | | 169 103.00 |
DP Provisions for Risks | | 12 146.00 | | |
DR TOTAL (IV) | | 12 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 525.00 | 39 193.00 | | 50 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534.00 | | |
DW Advances and down payments received on current orders | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 461 385.00 | 447 482.00 | | 461 385.00 |
DY Tax and social security liabilities | 157 732.00 | 114 343.00 | | 157 732.00 |
DZ Fixed asset liabilities and related accounts | 114 343.00 | 61 581.00 | | 114 343.00 |
EA Other liabilities | 201 795.00 | 238 072.00 | | 201 795.00 |
EB Prepaid income (2) | 16 982.00 | 5 678.00 | | 16 982.00 |
EC TOTAL (IV) | 888 422.00 | 845 305.00 | | 888 422.00 |
EE Grand total (I to V) | 1 057 525.00 | 949 690.00 | | 1 057 525.00 |
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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 | 13 203 297.00 | | 816 989.00 | 13 203 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 716.00 | |
I4 DECREASES Grand Total | | 35 212.00 | 13 985 074.00 | |
IO DECREASES Total including other intangible assets | | 35 212.00 | 13 930 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 149 212.00 | | 816 989.00 | 13 149 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 368.00 | | | 41 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716.00 | | | 12 716.00 |
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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 | 12 581 827.00 | 519 775.00 | | 12 581 827.00 |
PE DEPRECIATION Total including other intangible assets | 12 543 994.00 | 518 493.00 | | 12 543 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 834.00 | 1 282.00 | | 37 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
6A on fixed assets – intangible | 318 080.00 | 108 322.00 | 45 565.00 | 318 080.00 |
6N Inventories and work in progress | 236 279.00 | 818.00 | | 236 279.00 |
6T Receivables | 3 677.00 | | | 3 677.00 |
7B Total provisions for depreciation | 558 036.00 | 109 140.00 | 45 565.00 | 558 036.00 |
7C Grand total | 570 182.00 | 109 140.00 | 57 711.00 | 570 182.00 |
UE of which provisions and reversals: - Operating | | 109 140.00 | 57 711.00 | |
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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 | 461 386.00 | 461 386.00 | | 461 386.00 |
8C Staff and Related Accounts | 25 457.00 | 25 457.00 | | 25 457.00 |
8D Social Security and Other Social Organizations | 75 165.00 | 75 165.00 | | 75 165.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 795.00 | 201 795.00 | | 201 795.00 |
8L Deferred income | 16 982.00 | 16 982.00 | | 16 982.00 |
UT Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
UX Other trade receivables | 159 923.00 | 159 923.00 | | 159 923.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 69 651.00 | 69 651.00 | | 69 651.00 |
VG Loans with a maturity of up to one year at origin | 50 526.00 | 50 526.00 | | 50 526.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 8 922.00 | 8 922.00 | | 8 922.00 |
VN Other taxes, similar payments | 89 823.00 | 89 823.00 | | 89 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 601.00 | 339 885.00 | 12 716.00 | 352 601.00 |
VW VAT | 52 486.00 | 52 486.00 | | 52 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 422.00 | 888 422.00 | | 888 422.00 |
