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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 | 915.00 | 749.00 | 166.00 | 915.00 |
AJ Other Intangible Assets | 45 522.00 | 38 592.00 | 6 930.00 | 45 522.00 |
AR Technical installations, industrial equipment and tools | 8 692.00 | 4 938.00 | 3 754.00 | 8 692.00 |
AT Other tangible assets | 151 509.00 | 64 960.00 | 86 548.00 | 151 509.00 |
AV Fixed assets in progress | 12 209.00 | | 12 209.00 | 12 209.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 252 905.00 | 109 239.00 | 143 666.00 | 252 905.00 |
BL Raw materials, supplies | 29 600.00 | | 29 600.00 | 29 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 781.00 | | 1 397 781.00 | 1 397 781.00 |
BZ Other receivables | 303 681.00 | | 303 681.00 | 303 681.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 473 495.00 | | 473 495.00 | 473 495.00 |
CH Prepaid expenses | 29 201.00 | | 29 201.00 | 29 201.00 |
CJ TOTAL (II) | 2 234 143.00 | | 2 234 143.00 | 2 234 143.00 |
CO Grand total (0 to V) | 2 487 049.00 | 109 239.00 | 2 377 810.00 | 2 487 049.00 |
CP Shares due in less than one year | 7 233.00 | | | 7 233.00 |
CU Other investments | 26 827.00 | | 26 827.00 | 26 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 228 052.00 | 178 034.00 | | 228 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 50 018.00 | | 1 876.00 |
DL TOTAL (I) | 345 478.00 | 343 602.00 | | 345 478.00 |
DN Conditional advances | 33 307.00 | 19 500.00 | | 33 307.00 |
DO TOTAL (II) | 33 307.00 | 19 500.00 | | 33 307.00 |
DU Loans and Debts from Credit Institutions (3) | 417 889.00 | 439 516.00 | | 417 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 927.00 | 55 014.00 | | 25 927.00 |
DX Trade payables and related accounts | 1 119 128.00 | 1 416 237.00 | | 1 119 128.00 |
DY Tax and social security liabilities | 423 665.00 | 463 148.00 | | 423 665.00 |
EA Other liabilities | 12 416.00 | 9 509.00 | | 12 416.00 |
EC TOTAL (IV) | 1 999 025.00 | 2 383 422.00 | | 1 999 025.00 |
EE Grand total (I to V) | 2 377 810.00 | 2 746 524.00 | | 2 377 810.00 |
EI Including equity loans | 25 927.00 | | | 25 927.00 |
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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 | 180 871.00 | | 72 034.00 | 180 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 060.00 | |
I4 DECREASES Grand Total | | | 252 905.00 | |
IO DECREASES Total including other intangible assets | | | 46 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 067.00 | | 9 370.00 | 37 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 744.00 | | 62 664.00 | 109 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 060.00 | | | 34 060.00 |
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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 | 79 023.00 | 30 216.00 | | 79 023.00 |
PE DEPRECIATION Total including other intangible assets | 35 007.00 | 4 334.00 | | 35 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 016.00 | 25 882.00 | | 44 016.00 |
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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 | 1 119 128.00 | 1 119 128.00 | | 1 119 128.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 7 233.00 | 7 233.00 | | 7 233.00 |
UX Other trade receivables | 1 397 781.00 | | | 1 397 781.00 |
UZ Social Security, other social security organizations | 3 293.00 | | | 3 293.00 |
VB VAT | 257 944.00 | | | 257 944.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 417 857.00 | 67 558.00 | 318 825.00 | 417 857.00 |
VI Group and Associates | 25 927.00 | | | 25 927.00 |
VJ Loans taken out during the year | 56 900.00 | | | 56 900.00 |
VK Loans repaid during the year | 41 630.00 | | | 41 630.00 |
VM Income taxes | 19 844.00 | | | 19 844.00 |
VP Miscellaneous | 5 102.00 | | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 499.00 | | | 17 499.00 |
VS Prepaid expenses | 29 201.00 | | | 29 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 896.00 | 1 737 896.00 | | 1 737 896.00 |
VW VAT | 377 897.00 | 377 897.00 | | 377 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 025.00 | 1 622 799.00 | 318 825.00 | 1 999 025.00 |
