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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 959.00 | 82 544.00 | 48 415.00 | 130 959.00 |
AR Technical installations, industrial equipment and tools | 417 071.00 | 280 154.00 | 136 918.00 | 417 071.00 |
AT Other tangible assets | 329 691.00 | 294 979.00 | 34 712.00 | 329 691.00 |
BH Other financial assets | 71 945.00 | | 71 945.00 | 71 945.00 |
BJ TOTAL (I) | 949 667.00 | 657 677.00 | 291 990.00 | 949 667.00 |
BL Raw materials, supplies | 24 552.00 | | 24 552.00 | 24 552.00 |
BX Customers and related accounts | 1 043 311.00 | 91 891.00 | 951 420.00 | 1 043 311.00 |
BZ Other receivables | 143 853.00 | | 143 853.00 | 143 853.00 |
CF Cash and cash equivalents | 163 969.00 | | 163 969.00 | 163 969.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 1 389 498.00 | 91 891.00 | 1 297 607.00 | 1 389 498.00 |
CM Bond redemption premiums (IV) | 5 713.00 | | 5 713.00 | 5 713.00 |
CO Grand total (0 to V) | 2 344 879.00 | 749 568.00 | 1 595 311.00 | 2 344 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 86 664.00 | 35 077.00 | | 86 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 239.00 | 51 587.00 | | 134 239.00 |
DL TOTAL (I) | 276 572.00 | 142 334.00 | | 276 572.00 |
DS Convertible Bond Issues | 119 313.00 | 175 550.00 | | 119 313.00 |
DU Loans and Debts from Credit Institutions (3) | 521 117.00 | 613 958.00 | | 521 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 3 970.00 | | 307.00 |
DX Trade payables and related accounts | 232 639.00 | 226 423.00 | | 232 639.00 |
DY Tax and social security liabilities | 436 540.00 | 393 540.00 | | 436 540.00 |
EA Other liabilities | 8 822.00 | 8 561.00 | | 8 822.00 |
EC TOTAL (IV) | 1 318 738.00 | 1 422 002.00 | | 1 318 738.00 |
EE Grand total (I to V) | 1 595 311.00 | 1 564 335.00 | | 1 595 311.00 |
EG Accrued income and payables due within one year | 821 314.00 | 1 152 499.00 | | 821 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 876.00 | | 927.00 |
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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 | 854 829.00 | | 94 838.00 | 854 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 945.00 | |
I4 DECREASES Grand Total | | | 949 667.00 | |
IO DECREASES Total including other intangible assets | | | 130 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 412.00 | | 7 547.00 | 123 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 401.00 | | 86 362.00 | 660 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 016.00 | | 929.00 | 71 016.00 |
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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 | 592 753.00 | 64 924.00 | | 592 753.00 |
PE DEPRECIATION Total including other intangible assets | 78 465.00 | 4 079.00 | | 78 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 288.00 | 60 845.00 | | 514 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 264.00 | 32 061.00 | 1 434.00 | 61 264.00 |
7B Total provisions for depreciation | 61 264.00 | 32 061.00 | 1 434.00 | 61 264.00 |
7C Grand total | 61 264.00 | 32 061.00 | 1 434.00 | 61 264.00 |
UE of which provisions and reversals: - Operating | | 32 061.00 | 1 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119 313.00 | 58 487.00 | 60 826.00 | 119 313.00 |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 232 639.00 | 232 639.00 | | 232 639.00 |
8C Staff and Related Accounts | 74 383.00 | 74 383.00 | | 74 383.00 |
8D Social Security and Other Social Organizations | 135 775.00 | 135 775.00 | | 135 775.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
UT Other financial assets | 71 945.00 | | 71 945.00 | 71 945.00 |
UX Other trade receivables | 930 648.00 | 930 648.00 | | 930 648.00 |
UZ Social Security, other social security organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
VA Doubtful or disputed receivables | 112 662.00 | 112 662.00 | | 112 662.00 |
VB VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 520 190.00 | 83 593.00 | 436 598.00 | 520 190.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 81 382.00 | | | 81 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 596.00 | 108 596.00 | | 108 596.00 |
VS Prepaid expenses | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 923.00 | 1 200 977.00 | 71 945.00 | 1 272 923.00 |
VW VAT | 213 819.00 | 213 819.00 | | 213 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 738.00 | 821 314.00 | 497 424.00 | 1 318 738.00 |
