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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 | 26 814.00 | 24 548.00 | 2 266.00 | 26 814.00 |
AT Other tangible assets | 192 438.00 | 137 161.00 | 55 277.00 | 192 438.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
BJ TOTAL (I) | 3 250 313.00 | 161 709.00 | 3 088 605.00 | 3 250 313.00 |
BT Goods | 2 088.00 | | 2 088.00 | 2 088.00 |
BV Advances and down payments on orders | 12 867.00 | | 12 867.00 | 12 867.00 |
BX Customers and related accounts | 696 858.00 | 8 508.00 | 688 350.00 | 696 858.00 |
BZ Other receivables | 358 019.00 | | 358 019.00 | 358 019.00 |
CD Marketable securities | 426 867.00 | | 426 867.00 | 426 867.00 |
CF Cash and cash equivalents | 815 244.00 | | 815 244.00 | 815 244.00 |
CH Prepaid expenses | 54 760.00 | | 54 760.00 | 54 760.00 |
CJ TOTAL (II) | 2 366 703.00 | 8 508.00 | 2 358 195.00 | 2 366 703.00 |
CO Grand total (0 to V) | 5 617 016.00 | 170 217.00 | 5 446 799.00 | 5 617 016.00 |
CU Other investments | 3 017 443.00 | | 3 017 443.00 | 3 017 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 712 322.00 | 712 282.00 | | 712 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 717.00 | 718 689.00 | | 706 717.00 |
DK Regulated provisions | 27 560.00 | 27 560.00 | | 27 560.00 |
DL TOTAL (I) | 3 866 598.00 | 3 878 531.00 | | 3 866 598.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 135 155.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 099.00 | 399 809.00 | | 435 099.00 |
DW Advances and down payments received on current orders | 5 264.00 | 1 926.00 | | 5 264.00 |
DX Trade payables and related accounts | 513 516.00 | 356 674.00 | | 513 516.00 |
DY Tax and social security liabilities | 270 508.00 | 227 752.00 | | 270 508.00 |
EA Other liabilities | 15 046.00 | 11 938.00 | | 15 046.00 |
EB Prepaid income (2) | 340 650.00 | 308 750.00 | | 340 650.00 |
EC TOTAL (IV) | 1 580 201.00 | 1 442 005.00 | | 1 580 201.00 |
EE Grand total (I to V) | 5 446 799.00 | 5 320 536.00 | | 5 446 799.00 |
EG Accrued income and payables due within one year | 1 580 201.00 | 1 442 005.00 | | 1 580 201.00 |
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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 | 3 234 681.00 | | 18 786.00 | 3 234 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 3 031 061.00 | |
I4 DECREASES Grand Total | | 3 154.00 | 3 250 313.00 | |
IO DECREASES Total including other intangible assets | | | 26 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 192 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 654.00 | | 2 160.00 | 24 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 548.00 | | 16 626.00 | 178 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 479.00 | | | 3 031 479.00 |
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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 | 149 906.00 | 14 382.00 | 2 579.00 | 149 906.00 |
PE DEPRECIATION Total including other intangible assets | 23 885.00 | 663.00 | | 23 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 020.00 | 13 720.00 | 2 579.00 | 126 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 560.00 | | | 27 560.00 |
6T Receivables | 13 354.00 | 3 814.00 | 8 660.00 | 13 354.00 |
7B Total provisions for depreciation | 13 354.00 | 3 814.00 | 8 660.00 | 13 354.00 |
7C Grand total | 40 914.00 | 3 814.00 | 8 660.00 | 40 914.00 |
UE of which provisions and reversals: - Operating | | 3 814.00 | 8 660.00 | |
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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 | 513 516.00 | 513 516.00 | | 513 516.00 |
8C Staff and Related Accounts | 33 470.00 | 33 470.00 | | 33 470.00 |
8D Social Security and Other Social Organizations | 37 669.00 | 37 669.00 | | 37 669.00 |
8E Income Taxes | 40 656.00 | 40 656.00 | | 40 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 046.00 | 15 046.00 | | 15 046.00 |
8L Deferred income | 340 650.00 | 340 650.00 | | 340 650.00 |
UT Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
UX Other trade receivables | 686 529.00 | 686 529.00 | | 686 529.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 10 329.00 | 10 329.00 | | 10 329.00 |
VB VAT | 86 819.00 | 86 819.00 | | 86 819.00 |
VC Group and associates | 269 389.00 | 269 389.00 | | 269 389.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 435 099.00 | 435 099.00 | | 435 099.00 |
VK Loans repaid during the year | 131 716.00 | | | 131 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 610.00 | 16 610.00 | | 16 610.00 |
VS Prepaid expenses | 54 760.00 | 54 760.00 | | 54 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 185.00 | 1 109 637.00 | 13 548.00 | 1 123 185.00 |
VW VAT | 142 103.00 | 142 103.00 | | 142 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 937.00 | 1 574 937.00 | | 1 574 937.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
