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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 | 5 957.00 | 1 086.00 | 4 871.00 | 5 957.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 289 955.00 | 245 241.00 | 44 714.00 | 289 955.00 |
BH Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 372 309.00 | 246 327.00 | 125 982.00 | 372 309.00 |
BT Goods | 63 521.00 | 1 816.00 | 61 705.00 | 63 521.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 346 108.00 | 11 288.00 | 334 820.00 | 346 108.00 |
BZ Other receivables | 49 631.00 | | 49 631.00 | 49 631.00 |
CF Cash and cash equivalents | 531 710.00 | | 531 710.00 | 531 710.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 996 669.00 | 13 104.00 | 983 566.00 | 996 669.00 |
CO Grand total (0 to V) | 1 368 978.00 | 259 431.00 | 1 109 547.00 | 1 368 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 124 696.00 | 111 056.00 | | 124 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 463.00 | 183 641.00 | | 168 463.00 |
DL TOTAL (I) | 359 617.00 | 361 154.00 | | 359 617.00 |
DU Loans and Debts from Credit Institutions (3) | 21 260.00 | 27 964.00 | | 21 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 130 000.00 | | 170 000.00 |
DW Advances and down payments received on current orders | 15 551.00 | 4 641.00 | | 15 551.00 |
DX Trade payables and related accounts | 147 781.00 | 127 893.00 | | 147 781.00 |
DY Tax and social security liabilities | 168 051.00 | 194 199.00 | | 168 051.00 |
EA Other liabilities | 2 539.00 | 389.00 | | 2 539.00 |
EB Prepaid income (2) | 224 748.00 | 183 770.00 | | 224 748.00 |
EC TOTAL (IV) | 749 931.00 | 668 857.00 | | 749 931.00 |
EE Grand total (I to V) | 1 109 547.00 | 1 030 010.00 | | 1 109 547.00 |
EG Accrued income and payables due within one year | 735 434.00 | 647 597.00 | | 735 434.00 |
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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 | 369 347.00 | | 6 525.00 | 369 347.00 |
KD ACQUISITIONS Total including other intangible assets | 69 059.00 | | 5 500.00 | 69 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 493.00 | | 1 025.00 | 292 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | | 7 795.00 |
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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 | 225 669.00 | 24 222.00 | 3 563.00 | 225 669.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 629.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 211.00 | 23 593.00 | 3 563.00 | 225 211.00 |
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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 | 997.00 | 1 816.00 | 998.00 | 997.00 |
6T Receivables | 11 429.00 | 187.00 | 328.00 | 11 429.00 |
7B Total provisions for depreciation | 12 426.00 | 2 003.00 | 1 325.00 | 12 426.00 |
7C Grand total | 12 426.00 | 2 003.00 | 1 325.00 | 12 426.00 |
UE of which provisions and reversals: - Operating | | 2 003.00 | 1 325.00 | |
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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 | 147 781.00 | 147 781.00 | | 147 781.00 |
8C Staff and Related Accounts | 47 047.00 | 47 047.00 | | 47 047.00 |
8D Social Security and Other Social Organizations | 90 181.00 | 90 181.00 | | 90 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
8L Deferred income | 224 748.00 | 224 748.00 | | 224 748.00 |
UT Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
UX Other trade receivables | 327 519.00 | 327 519.00 | | 327 519.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 18 589.00 | 18 589.00 | | 18 589.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VC Group and associates | 43 295.00 | 43 295.00 | | 43 295.00 |
VH Loans with a maturity of more than one year at origin | 21 260.00 | 6 763.00 | 14 497.00 | 21 260.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 6 704.00 | | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 065.00 | 12 065.00 | | 12 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 879.00 | 400 084.00 | 7 795.00 | 407 879.00 |
VW VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 380.00 | 719 883.00 | 14 497.00 | 734 380.00 |
