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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 113 927.00 | 62 636.00 | 51 291.00 | 113 927.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 131 107.00 | 67 065.00 | 64 042.00 | 131 107.00 |
BT Goods | 179 851.00 | 23 743.00 | 156 108.00 | 179 851.00 |
BV Advances and down payments on orders | 19 475.00 | | 19 475.00 | 19 475.00 |
BX Customers and related accounts | 1 293 450.00 | 65 930.00 | 1 227 521.00 | 1 293 450.00 |
BZ Other receivables | 49 896.00 | | 49 896.00 | 49 896.00 |
CD Marketable securities | 68 755.00 | | 68 755.00 | 68 755.00 |
CF Cash and cash equivalents | 456 890.00 | | 456 890.00 | 456 890.00 |
CH Prepaid expenses | 16 273.00 | | 16 273.00 | 16 273.00 |
CJ TOTAL (II) | 2 084 590.00 | 89 673.00 | 1 994 917.00 | 2 084 590.00 |
CO Grand total (0 to V) | 2 215 697.00 | 156 738.00 | 2 058 960.00 | 2 215 697.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 17 030.00 | 17 030.00 | | 17 030.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 293 892.00 | 220 948.00 | | 293 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 553.00 | 145 944.00 | | 186 553.00 |
DL TOTAL (I) | 544 775.00 | 431 222.00 | | 544 775.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 2 284.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337.00 | | |
DW Advances and down payments received on current orders | 10 419.00 | 11 516.00 | | 10 419.00 |
DX Trade payables and related accounts | 677 687.00 | 569 855.00 | | 677 687.00 |
DY Tax and social security liabilities | 330 824.00 | 358 769.00 | | 330 824.00 |
EA Other liabilities | 9 193.00 | 15 602.00 | | 9 193.00 |
EB Prepaid income (2) | 485 395.00 | 248 859.00 | | 485 395.00 |
EC TOTAL (IV) | 1 514 185.00 | 1 207 222.00 | | 1 514 185.00 |
EE Grand total (I to V) | 2 058 960.00 | 1 638 444.00 | | 2 058 960.00 |
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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 | 116 889.00 | | 17 101.00 | 116 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 131 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 113 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 709.00 | | 17 101.00 | 99 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 53 580.00 | 15 071.00 | 1 586.00 | 53 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 151.00 | 15 071.00 | 1 586.00 | 49 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 787.00 | 7 956.00 | | 15 787.00 |
6T Receivables | 54 545.00 | 11 625.00 | 240.00 | 54 545.00 |
7B Total provisions for depreciation | 70 332.00 | 19 581.00 | 240.00 | 70 332.00 |
7C Grand total | 70 332.00 | 19 581.00 | 240.00 | 70 332.00 |
UE of which provisions and reversals: - Operating | | 19 581.00 | 240.00 | |
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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 | 677 687.00 | 677 687.00 | | 677 687.00 |
8C Staff and Related Accounts | 137 942.00 | 137 942.00 | | 137 942.00 |
8D Social Security and Other Social Organizations | 103 959.00 | 103 959.00 | | 103 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
8L Deferred income | 485 395.00 | 396 326.00 | 89 069.00 | 485 395.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 1 212 326.00 | | | 1 212 326.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VA Doubtful or disputed receivables | 81 124.00 | | | 81 124.00 |
VB VAT | 31 670.00 | | | 31 670.00 |
VC Group and associates | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VM Income taxes | 14 650.00 | | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | | | 2 479.00 |
VS Prepaid expenses | 16 273.00 | | | 16 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 369.00 | 1 359 619.00 | 12 750.00 | 1 372 369.00 |
VW VAT | 86 517.00 | 86 517.00 | | 86 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 765.00 | 1 415 483.00 | 89 069.00 | 1 503 765.00 |
