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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 | 3 836.00 | 2 121.00 | 5 957.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 457 812.00 | 214 355.00 | 243 457.00 | 457 812.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 532 391.00 | 218 192.00 | 314 200.00 | 532 391.00 |
BT Goods | 85 666.00 | 6 264.00 | 79 402.00 | 85 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 606.00 | 9 227.00 | 390 379.00 | 399 606.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CF Cash and cash equivalents | 361 779.00 | | 361 779.00 | 361 779.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 855 696.00 | 15 491.00 | 840 206.00 | 855 696.00 |
CO Grand total (0 to V) | 1 388 088.00 | 233 682.00 | 1 154 405.00 | 1 388 088.00 |
CR Shares due in more than one year | 13 450.00 | | | 13 450.00 |
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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 | 68 892.00 | 63 159.00 | | 68 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 681.00 | 205 733.00 | | 159 681.00 |
DL TOTAL (I) | 295 030.00 | 335 349.00 | | 295 030.00 |
DU Loans and Debts from Credit Institutions (3) | 214 796.00 | 124 327.00 | | 214 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 40 000.00 | | 9 832.00 |
DW Advances and down payments received on current orders | 6 785.00 | 5 075.00 | | 6 785.00 |
DX Trade payables and related accounts | 162 545.00 | 120 683.00 | | 162 545.00 |
DY Tax and social security liabilities | 186 003.00 | 163 750.00 | | 186 003.00 |
DZ Fixed asset liabilities and related accounts | | 134 099.00 | | |
EA Other liabilities | 54.00 | 2 512.00 | | 54.00 |
EB Prepaid income (2) | 279 360.00 | 273 885.00 | | 279 360.00 |
EC TOTAL (IV) | 859 375.00 | 864 329.00 | | 859 375.00 |
EE Grand total (I to V) | 1 154 405.00 | 1 199 679.00 | | 1 154 405.00 |
EG Accrued income and payables due within one year | 674 656.00 | 758 856.00 | | 674 656.00 |
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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 | 518 457.00 | | 24 503.00 | 518 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 10 569.00 | 532 391.00 | |
IO DECREASES Total including other intangible assets | | | 74 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 457 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 559.00 | | | 74 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 878.00 | | 24 503.00 | 443 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 186 384.00 | 42 376.00 | 10 569.00 | 186 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 1 375.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 923.00 | 41 001.00 | 10 569.00 | 183 923.00 |
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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 | 3 591.00 | 6 264.00 | 3 591.00 | 3 591.00 |
6T Receivables | 8 794.00 | 2 699.00 | 2 266.00 | 8 794.00 |
7B Total provisions for depreciation | 12 385.00 | 8 963.00 | 5 857.00 | 12 385.00 |
7C Grand total | 12 385.00 | 8 963.00 | 5 857.00 | 12 385.00 |
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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 | 162 545.00 | 162 545.00 | | 162 545.00 |
8C Staff and Related Accounts | 56 209.00 | 56 209.00 | | 56 209.00 |
8D Social Security and Other Social Organizations | 92 513.00 | 92 513.00 | | 92 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 279 360.00 | 279 360.00 | | 279 360.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 386 155.00 | 386 155.00 | | 386 155.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 214 668.00 | 29 949.00 | 99 563.00 | 214 668.00 |
VI Group and Associates | 9 832.00 | 9 832.00 | | 9 832.00 |
VJ Loans taken out during the year | 213 200.00 | | | 213 200.00 |
VK Loans repaid during the year | 25 228.00 | | | 25 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 271.00 | 394 801.00 | 13 470.00 | 408 271.00 |
VW VAT | 32 180.00 | 32 180.00 | | 32 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 590.00 | 667 871.00 | 99 563.00 | 852 590.00 |
