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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | 1 464.00 | 2 195.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 8 387.00 | 6 478.00 | 1 909.00 | 8 387.00 |
AT Other tangible assets | 221 457.00 | 98 383.00 | 123 073.00 | 221 457.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 268 432.00 | 106 325.00 | 162 107.00 | 268 432.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BN Goods in progress | 98 855.00 | | 98 855.00 | 98 855.00 |
BX Customers and related accounts | 1 579 057.00 | 101 551.00 | 1 477 505.00 | 1 579 057.00 |
BZ Other receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
CD Marketable securities | 382 422.00 | 5 431.00 | 376 992.00 | 382 422.00 |
CF Cash and cash equivalents | 714 293.00 | | 714 293.00 | 714 293.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 2 828 022.00 | 106 982.00 | 2 721 040.00 | 2 828 022.00 |
CO Grand total (0 to V) | 3 096 454.00 | 213 307.00 | 2 883 147.00 | 3 096 454.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | 1 460 157.00 | 1 368 982.00 | | 1 460 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 961.00 | 117 175.00 | | 408 961.00 |
DL TOTAL (I) | 1 913 249.00 | 1 530 288.00 | | 1 913 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 463.00 | 143 109.00 | | 174 463.00 |
DX Trade payables and related accounts | 281 797.00 | 399 191.00 | | 281 797.00 |
DY Tax and social security liabilities | 480 717.00 | 247 538.00 | | 480 717.00 |
EA Other liabilities | 32 921.00 | 17 210.00 | | 32 921.00 |
EC TOTAL (IV) | 969 899.00 | 807 049.00 | | 969 899.00 |
EE Grand total (I to V) | 2 883 147.00 | 2 337 337.00 | | 2 883 147.00 |
EF Of which regulated reserve for long-term capital gains | 1 231.00 | 1 231.00 | | 1 231.00 |
EG Accrued income and payables due within one year | 969 899.00 | 807 049.00 | | 969 899.00 |
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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 | 155 413.00 | | 115 081.00 | 155 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 930.00 | |
I4 DECREASES Grand Total | | 2 062.00 | 268 432.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 3 659.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 062.00 | 229 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 883.00 | | 95 023.00 | 136 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 872.00 | | 20 058.00 | 14 872.00 |
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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 | 78 798.00 | 29 162.00 | 1 635.00 | 78 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 366.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 701.00 | 28 796.00 | 1 635.00 | 77 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 250.00 | 31 240.00 | 3 940.00 | 74 250.00 |
6X Other provisions for depreciation | 2 541.00 | 2 889.00 | | 2 541.00 |
7B Total provisions for depreciation | 76 792.00 | 34 129.00 | 3 940.00 | 76 792.00 |
7C Grand total | 76 792.00 | 34 129.00 | 3 940.00 | 76 792.00 |
UE of which provisions and reversals: - Operating | | 31 240.00 | 3 940.00 | |
UG - Financial | | 2 889.00 | | |
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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 | 281 797.00 | 281 797.00 | | 281 797.00 |
8C Staff and Related Accounts | 95 861.00 | 95 861.00 | | 95 861.00 |
8D Social Security and Other Social Organizations | 103 950.00 | 103 950.00 | | 103 950.00 |
8E Income Taxes | 37 891.00 | 37 891.00 | | 37 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 921.00 | 32 921.00 | | 32 921.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UX Other trade receivables | 1 419 504.00 | 1 419 504.00 | | 1 419 504.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 159 552.00 | 33 290.00 | 126 262.00 | 159 552.00 |
VB VAT | 20 224.00 | 20 224.00 | | 20 224.00 |
VI Group and Associates | 174 463.00 | 174 463.00 | | 174 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 379.00 | 11 379.00 | | 11 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 11 870.00 | 11 870.00 | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 582.00 | 1 487 590.00 | 151 992.00 | 1 639 582.00 |
VW VAT | 231 637.00 | 231 637.00 | | 231 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 899.00 | 969 899.00 | | 969 899.00 |
