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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 127 557.00 | 39 734.00 | 1 087 823.00 | 1 127 557.00 |
AT Other tangible assets | 455 173.00 | 327 706.00 | 127 467.00 | 455 173.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 48 725.00 | | 48 725.00 | 48 725.00 |
BJ TOTAL (I) | 1 640 499.00 | 367 440.00 | 1 273 059.00 | 1 640 499.00 |
BP Services in progress | 2 081 394.00 | 6 700.00 | 2 074 694.00 | 2 081 394.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 822 861.00 | 251 310.00 | 1 571 551.00 | 1 822 861.00 |
BZ Other receivables | 210 789.00 | | 210 789.00 | 210 789.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 375 354.00 | | 375 354.00 | 375 354.00 |
CH Prepaid expenses | 49 842.00 | | 49 842.00 | 49 842.00 |
CJ TOTAL (II) | 4 612 881.00 | 258 010.00 | 4 354 871.00 | 4 612 881.00 |
CO Grand total (0 to V) | 6 253 380.00 | 625 451.00 | 5 627 930.00 | 6 253 380.00 |
CP Shares due in less than one year | 48 725.00 | | | 48 725.00 |
CU Other investments | 9 037.00 | | 9 037.00 | 9 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 510.00 | 496 800.00 | | 381 510.00 |
DB Share, merger, contribution premiums, etc. | 1 213 559.00 | 1 213 559.00 | | 1 213 559.00 |
DD Legal reserve (1) | 49 680.00 | 49 680.00 | | 49 680.00 |
DG Other reserves | -436 825.00 | 520 000.00 | | -436 825.00 |
DH Retained earnings | 42 626.00 | 111 597.00 | | 42 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 991.00 | 327 759.00 | | 270 991.00 |
DK Regulated provisions | | 7 204.00 | | |
DL TOTAL (I) | 1 521 541.00 | 2 726 599.00 | | 1 521 541.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 427.00 | 288 595.00 | | 507 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 648.00 | 28 131.00 | | 9 648.00 |
DW Advances and down payments received on current orders | 2 202 440.00 | 1 806 830.00 | | 2 202 440.00 |
DX Trade payables and related accounts | 289 067.00 | 366 600.00 | | 289 067.00 |
DY Tax and social security liabilities | 1 043 809.00 | 1 082 045.00 | | 1 043 809.00 |
DZ Fixed asset liabilities and related accounts | | 34 581.00 | | |
EA Other liabilities | 38 998.00 | 96 778.00 | | 38 998.00 |
EC TOTAL (IV) | 4 091 389.00 | 3 703 561.00 | | 4 091 389.00 |
EE Grand total (I to V) | 5 627 930.00 | 6 445 160.00 | | 5 627 930.00 |
EG Accrued income and payables due within one year | 3 726 453.00 | 3 512 835.00 | | 3 726 453.00 |
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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 | 2 463 655.00 | | 460 159.00 | 2 463 655.00 |
KD ACQUISITIONS Total including other intangible assets | 1 098 947.00 | | 234 350.00 | 1 098 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 950.00 | | 50 777.00 | 441 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 758.00 | | 175 032.00 | 922 758.00 |
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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 | 348 803.00 | 86 874.00 | 68 237.00 | 348 803.00 |
PE DEPRECIATION Total including other intangible assets | 69 294.00 | 1 179.00 | 30 739.00 | 69 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 508.00 | 85 695.00 | 37 497.00 | 279 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 204.00 | 90.00 | 7 294.00 | 7 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 81 817.00 | 6 700.00 | 81 817.00 | 81 817.00 |
6T Receivables | 201 731.00 | 91 039.00 | 41 460.00 | 201 731.00 |
7B Total provisions for depreciation | 283 548.00 | 97 739.00 | 123 277.00 | 283 548.00 |
7C Grand total | 305 752.00 | 112 829.00 | 145 571.00 | 305 752.00 |
UE of which provisions and reversals: - Operating | | 107 210.00 | 138 277.00 | |
UG - Financial | | 90.00 | 7 294.00 | |
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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 | 289 067.00 | 289 067.00 | | 289 067.00 |
8C Staff and Related Accounts | 261 518.00 | 261 518.00 | | 261 518.00 |
8D Social Security and Other Social Organizations | 277 993.00 | 277 993.00 | | 277 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 998.00 | 38 998.00 | | 38 998.00 |
UT Other financial assets | 48 725.00 | 48 725.00 | | 48 725.00 |
UX Other trade receivables | 1 541 432.00 | 1 541 432.00 | | 1 541 432.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 281 430.00 | 281 430.00 | | 281 430.00 |
VB VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 506 399.00 | 141 464.00 | 364 936.00 | 506 399.00 |
VI Group and Associates | 9 648.00 | 9 648.00 | | 9 648.00 |
VM Income taxes | 140 908.00 | 140 908.00 | | 140 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 315.00 | 45 315.00 | | 45 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 713.00 | 51 713.00 | | 51 713.00 |
VS Prepaid expenses | 49 842.00 | 49 842.00 | | 49 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 217.00 | 2 132 217.00 | | 2 132 217.00 |
VW VAT | 458 983.00 | 458 983.00 | | 458 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 949.00 | 1 524 013.00 | 364 936.00 | 1 888 949.00 |
