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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 | 5 761.00 | 4 388.00 | 1 373.00 | 5 761.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 51 979.00 | 39 166.00 | 12 812.00 | 51 979.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 116 851.00 | 43 555.00 | 73 296.00 | 116 851.00 |
BV Advances and down payments on orders | 26 631.00 | | 26 631.00 | 26 631.00 |
BX Customers and related accounts | 664 147.00 | 154 906.00 | 509 241.00 | 664 147.00 |
BZ Other receivables | 294 606.00 | | 294 606.00 | 294 606.00 |
CD Marketable securities | 305.00 | 283.00 | 22.00 | 305.00 |
CF Cash and cash equivalents | 655 313.00 | | 655 313.00 | 655 313.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 1 667 153.00 | 155 189.00 | 1 511 964.00 | 1 667 153.00 |
CO Grand total (0 to V) | 1 784 004.00 | 198 744.00 | 1 585 260.00 | 1 784 004.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 419 817.00 | 507 789.00 | | 419 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 238.00 | -87 972.00 | | 350 238.00 |
DL TOTAL (I) | 778 305.00 | 428 067.00 | | 778 305.00 |
DP Provisions for Risks | 39 814.00 | | | 39 814.00 |
DR TOTAL (IV) | 39 814.00 | | | 39 814.00 |
DU Loans and Debts from Credit Institutions (3) | 150 283.00 | 221.00 | | 150 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 801.00 | 108 270.00 | | 66 801.00 |
DW Advances and down payments received on current orders | 6 212.00 | | | 6 212.00 |
DX Trade payables and related accounts | 228 016.00 | 351 783.00 | | 228 016.00 |
DY Tax and social security liabilities | 312 246.00 | 116 517.00 | | 312 246.00 |
EA Other liabilities | 44.00 | 17 343.00 | | 44.00 |
EB Prepaid income (2) | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 767 142.00 | 594 133.00 | | 767 142.00 |
EE Grand total (I to V) | 1 585 260.00 | 1 022 200.00 | | 1 585 260.00 |
EG Accrued income and payables due within one year | 610 930.00 | 594 133.00 | | 610 930.00 |
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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 | 115 563.00 | | 2 287.00 | 115 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | 999.00 | 116 851.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 62 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 862.00 | | 1 898.00 | 61 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 590.00 | | 389.00 | 51 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 38 111.00 | 6 442.00 | 999.00 | 38 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | 2 420.00 | 999.00 | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 144.00 | 4 022.00 | | 35 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 814.00 | | |
6T Receivables | 134 502.00 | 20 404.00 | | 134 502.00 |
6X Other provisions for depreciation | 283.00 | | | 283.00 |
7B Total provisions for depreciation | 134 785.00 | 20 404.00 | | 134 785.00 |
7C Grand total | 134 785.00 | 60 218.00 | | 134 785.00 |
UE of which provisions and reversals: - Operating | | 60 218.00 | | |
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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 | 228 016.00 | 228 016.00 | | 228 016.00 |
8C Staff and Related Accounts | 93 011.00 | 93 011.00 | | 93 011.00 |
8D Social Security and Other Social Organizations | 36 690.00 | 36 690.00 | | 36 690.00 |
8E Income Taxes | 119 934.00 | 119 934.00 | | 119 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
UX Other trade receivables | 496 074.00 | 496 074.00 | | 496 074.00 |
UZ Social Security, other social security organizations | 54 972.00 | 54 972.00 | | 54 972.00 |
VA Doubtful or disputed receivables | 168 073.00 | 168 073.00 | | 168 073.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 144 021.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 66 801.00 | 66 801.00 | | 66 801.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 39 814.00 | 39 814.00 | | 39 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 918.00 | 197 918.00 | | 197 918.00 |
VS Prepaid expenses | 26 152.00 | 26 152.00 | | 26 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 907.00 | 984 904.00 | 2 003.00 | 986 907.00 |
VW VAT | 58 432.00 | 58 432.00 | | 58 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 930.00 | 610 930.00 | 144 021.00 | 760 930.00 |
