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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 | 211 382.00 | 85 151.00 | 126 231.00 | 211 382.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 228 842.00 | 89 580.00 | 139 262.00 | 228 842.00 |
BT Goods | 164 250.00 | 23 202.00 | 141 047.00 | 164 250.00 |
BV Advances and down payments on orders | 45 919.00 | | 45 919.00 | 45 919.00 |
BX Customers and related accounts | 1 569 704.00 | 63 606.00 | 1 506 098.00 | 1 569 704.00 |
BZ Other receivables | 92 774.00 | | 92 774.00 | 92 774.00 |
CD Marketable securities | 68 755.00 | | 68 755.00 | 68 755.00 |
CF Cash and cash equivalents | 541 895.00 | | 541 895.00 | 541 895.00 |
CH Prepaid expenses | 43 769.00 | | 43 769.00 | 43 769.00 |
CJ TOTAL (II) | 2 527 066.00 | 86 808.00 | 2 440 258.00 | 2 527 066.00 |
CO Grand total (0 to V) | 2 755 908.00 | 176 388.00 | 2 579 520.00 | 2 755 908.00 |
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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 | 390 445.00 | 293 892.00 | | 390 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 257.00 | 186 553.00 | | 325 257.00 |
DL TOTAL (I) | 780 032.00 | 544 775.00 | | 780 032.00 |
DU Loans and Debts from Credit Institutions (3) | 94 110.00 | 667.00 | | 94 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 5 665.00 | 10 419.00 | | 5 665.00 |
DX Trade payables and related accounts | 692 987.00 | 677 687.00 | | 692 987.00 |
DY Tax and social security liabilities | 456 859.00 | 330 824.00 | | 456 859.00 |
EA Other liabilities | 12 513.00 | 9 193.00 | | 12 513.00 |
EB Prepaid income (2) | 537 309.00 | 485 395.00 | | 537 309.00 |
EC TOTAL (IV) | 1 799 488.00 | 1 514 185.00 | | 1 799 488.00 |
EE Grand total (I to V) | 2 579 520.00 | 2 058 960.00 | | 2 579 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 194.00 | 667.00 | | 19 194.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 131 107.00 | | 101 322.00 | 131 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 030.00 | |
I4 DECREASES Grand Total | | 3 587.00 | 228 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 211 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 927.00 | | 101 042.00 | 113 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 280.00 | 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 | 67 065.00 | 22 520.00 | 5.00 | 67 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 636.00 | 22 520.00 | 5.00 | 62 636.00 |
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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 | 23 743.00 | | 541.00 | 23 743.00 |
6T Receivables | 65 930.00 | 4 067.00 | 6 391.00 | 65 930.00 |
7B Total provisions for depreciation | 89 673.00 | 4 067.00 | 6 932.00 | 89 673.00 |
7C Grand total | 89 673.00 | 4 067.00 | 6 932.00 | 89 673.00 |
UE of which provisions and reversals: - Operating | | 4 067.00 | 6 932.00 | |
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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 | 692 987.00 | 692 987.00 | | 692 987.00 |
8C Staff and Related Accounts | 175 334.00 | 175 334.00 | | 175 334.00 |
8D Social Security and Other Social Organizations | 123 930.00 | 123 930.00 | | 123 930.00 |
8E Income Taxes | 33 308.00 | 33 308.00 | | 33 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 513.00 | 12 513.00 | | 12 513.00 |
8L Deferred income | 537 309.00 | 419 032.00 | 118 277.00 | 537 309.00 |
UT Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
UX Other trade receivables | 1 491 195.00 | 1 491 195.00 | | 1 491 195.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 78 508.00 | 78 508.00 | | 78 508.00 |
VB VAT | 46 345.00 | 46 345.00 | | 46 345.00 |
VG Loans with a maturity of up to one year at origin | 19 194.00 | 19 194.00 | | 19 194.00 |
VH Loans with a maturity of more than one year at origin | 74 917.00 | 21 390.00 | 53 527.00 | 74 917.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 78 707.00 | | | 78 707.00 |
VK Loans repaid during the year | 3 791.00 | | | 3 791.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 274.00 | 44 274.00 | | 44 274.00 |
VS Prepaid expenses | 43 769.00 | 43 769.00 | | 43 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 277.00 | 1 706 247.00 | 13 030.00 | 1 719 277.00 |
VW VAT | 119 749.00 | 119 749.00 | | 119 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 823.00 | 1 715 306.00 | 171 804.00 | 1 793 823.00 |
