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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AJ Other Intangible Assets | 27 100.00 | 17 942.00 | 9 157.00 | 27 100.00 |
AT Other tangible assets | 396 859.00 | 196 437.00 | 200 422.00 | 396 859.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 449 724.00 | 231 231.00 | 218 492.00 | 449 724.00 |
BV Advances and down payments on orders | 504 844.00 | | 504 844.00 | 504 844.00 |
BX Customers and related accounts | 219 771.00 | | 219 771.00 | 219 771.00 |
BZ Other receivables | 148 767.00 | | 148 767.00 | 148 767.00 |
CD Marketable securities | 1 796 225.00 | 160 320.00 | 1 635 904.00 | 1 796 225.00 |
CF Cash and cash equivalents | 1 284 241.00 | | 1 284 241.00 | 1 284 241.00 |
CH Prepaid expenses | 117 811.00 | | 117 811.00 | 117 811.00 |
CJ TOTAL (II) | 4 071 663.00 | 160 320.00 | 3 911 342.00 | 4 071 663.00 |
CO Grand total (0 to V) | 4 521 387.00 | 391 552.00 | 4 129 835.00 | 4 521 387.00 |
CX Development or Research and Development Expenses | 15 125.00 | 9 562.00 | 5 563.00 | 15 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 37 593.00 | 32 095.00 | | 37 593.00 |
DG Other reserves | 1 192 929.00 | 1 215 957.00 | | 1 192 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 570.00 | -17 529.00 | | 295 570.00 |
DL TOTAL (I) | 1 534 342.00 | 1 238 772.00 | | 1 534 342.00 |
DP Provisions for Risks | 380 718.00 | 135 218.00 | | 380 718.00 |
DR TOTAL (IV) | 380 718.00 | 135 218.00 | | 380 718.00 |
DU Loans and Debts from Credit Institutions (3) | 682 513.00 | 722 545.00 | | 682 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 391.00 | 8 017.00 | | 38 391.00 |
DW Advances and down payments received on current orders | 817 825.00 | 496 821.00 | | 817 825.00 |
DX Trade payables and related accounts | 463 017.00 | 96 211.00 | | 463 017.00 |
DY Tax and social security liabilities | 212 445.00 | 128 686.00 | | 212 445.00 |
EA Other liabilities | 580.00 | 5 348.00 | | 580.00 |
EB Prepaid income (2) | | 11 372.00 | | |
EC TOTAL (IV) | 2 214 774.00 | 1 469 002.00 | | 2 214 774.00 |
EE Grand total (I to V) | 4 129 835.00 | 2 842 993.00 | | 4 129 835.00 |
EI Including equity loans | 38 391.00 | | | 38 391.00 |
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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 | 457 055.00 | | 27 506.00 | 457 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 125.00 | | | 15 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 34 836.00 | 449 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 125.00 | |
IO DECREASES Total including other intangible assets | | | 34 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 836.00 | 396 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 390.00 | | | 34 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 190.00 | | 27 506.00 | 404 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 206 443.00 | 45 765.00 | 20 975.00 | 206 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 520.00 | 5 042.00 | | 4 520.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | 1 594.00 | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 284.00 | 39 129.00 | 20 975.00 | 178 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 218.00 | 245 500.00 | | 135 218.00 |
7C Grand total | 135 218.00 | 245 500.00 | | 135 218.00 |
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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 | 463 018.00 | 463 018.00 | | 463 018.00 |
8C Staff and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 47 203.00 | 47 203.00 | | 47 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 219 772.00 | 219 772.00 | | 219 772.00 |
UZ Social Security, other social security organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 31 999.00 | 31 999.00 | | 31 999.00 |
VH Loans with a maturity of more than one year at origin | 682 514.00 | 38 490.00 | 64 024.00 | 682 514.00 |
VI Group and Associates | 38 392.00 | 38 392.00 | | 38 392.00 |
VK Loans repaid during the year | 40 031.00 | | | 40 031.00 |
VM Income taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
VN Other taxes, similar payments | 1 135.00 | 1 135.00 | | 1 135.00 |
VP Miscellaneous | 84 516.00 | 84 516.00 | | 84 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
VS Prepaid expenses | 117 811.00 | 117 811.00 | | 117 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 801.00 | 486 351.00 | 2 450.00 | 488 801.00 |
VW VAT | 146 649.00 | 146 649.00 | | 146 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 948.00 | 752 924.00 | 64 024.00 | 1 396 948.00 |
