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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 | 20 729.00 | 11 595.00 | 9 134.00 | 20 729.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 34 971.00 | 544.00 | 34 427.00 | 34 971.00 |
AT Other tangible assets | 923 055.00 | 790 137.00 | 132 916.00 | 923 055.00 |
BH Other financial assets | 19 354.00 | | 19 354.00 | 19 354.00 |
BJ TOTAL (I) | 1 263 109.00 | 802 276.00 | 460 833.00 | 1 263 109.00 |
BT Goods | 18 940.00 | | 18 940.00 | 18 940.00 |
BX Customers and related accounts | 60 642.00 | 54 424.00 | 6 218.00 | 60 642.00 |
BZ Other receivables | 187 061.00 | | 187 061.00 | 187 061.00 |
CD Marketable securities | 680 021.00 | | 680 021.00 | 680 021.00 |
CF Cash and cash equivalents | 236 674.00 | | 236 674.00 | 236 674.00 |
CH Prepaid expenses | 41 073.00 | | 41 073.00 | 41 073.00 |
CJ TOTAL (II) | 1 224 410.00 | 54 424.00 | 1 169 987.00 | 1 224 410.00 |
CO Grand total (0 to V) | 2 487 520.00 | 856 700.00 | 1 630 820.00 | 2 487 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 316.00 | 269 318.00 | | 269 316.00 |
DH Retained earnings | -82 617.00 | 38 797.00 | | -82 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 732.00 | -121 414.00 | | -149 732.00 |
DJ Investment subsidies | | 950.00 | | |
DL TOTAL (I) | 60 967.00 | 211 649.00 | | 60 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 464.00 | 680 000.00 | | 1 036 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 032.00 | | |
DW Advances and down payments received on current orders | 220 311.00 | 306 085.00 | | 220 311.00 |
DX Trade payables and related accounts | 78 338.00 | 119 419.00 | | 78 338.00 |
DY Tax and social security liabilities | 133 847.00 | 152 858.00 | | 133 847.00 |
EA Other liabilities | 100 893.00 | | | 100 893.00 |
EC TOTAL (IV) | 1 569 853.00 | 1 658 393.00 | | 1 569 853.00 |
EE Grand total (I to V) | 1 630 820.00 | 1 870 043.00 | | 1 630 820.00 |
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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 | 1 049 888.00 | | 375 344.00 | 1 049 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 200.00 | 19 354.00 | |
I4 DECREASES Grand Total | | 162 123.00 | 1 263 109.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 320 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 923.00 | 923 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 129.00 | | 308 571.00 | 17 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 929.00 | | 49 049.00 | 938 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 830.00 | | 17 724.00 | 93 830.00 |
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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 | 822 736.00 | 49 463.00 | 69 923.00 | 822 736.00 |
PE DEPRECIATION Total including other intangible assets | 12 649.00 | 4 490.00 | 5 000.00 | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 087.00 | 44 973.00 | 64 923.00 | 810 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 424.00 | | | 54 424.00 |
7B Total provisions for depreciation | 57 846.00 | | 3 422.00 | 57 846.00 |
7C Grand total | 57 846.00 | | 3 422.00 | 57 846.00 |
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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 | 78 338.00 | 78 338.00 | | 78 338.00 |
8C Staff and Related Accounts | 54 654.00 | 54 654.00 | | 54 654.00 |
8D Social Security and Other Social Organizations | 65 191.00 | 65 191.00 | | 65 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 893.00 | 100 893.00 | | 100 893.00 |
UT Other financial assets | 19 354.00 | | 19 354.00 | 19 354.00 |
UX Other trade receivables | 60 642.00 | 297.00 | 60 345.00 | 60 642.00 |
UZ Social Security, other social security organizations | 33 217.00 | 33 217.00 | | 33 217.00 |
VB VAT | 55 204.00 | 55 204.00 | | 55 204.00 |
VH Loans with a maturity of more than one year at origin | 1 036 464.00 | 83 726.00 | 915 194.00 | 1 036 464.00 |
VJ Loans taken out during the year | 376 734.00 | | | 376 734.00 |
VK Loans repaid during the year | 20 270.00 | | | 20 270.00 |
VM Income taxes | 45 303.00 | 45 303.00 | | 45 303.00 |
VP Miscellaneous | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 099.00 | 52 099.00 | | 52 099.00 |
VS Prepaid expenses | 41 073.00 | 41 073.00 | | 41 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 130.00 | 228 431.00 | 79 699.00 | 308 130.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 542.00 | 396 804.00 | 915 194.00 | 1 349 542.00 |
