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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 | 18 925.00 | 18 925.00 | | 18 925.00 |
AH Goodwill | 98 939.00 | | 98 939.00 | 98 939.00 |
AN Land | 92 817.00 | 79 846.00 | 12 971.00 | 92 817.00 |
AP Buildings | 307 251.00 | 86 410.00 | 220 841.00 | 307 251.00 |
AR Technical installations, industrial equipment and tools | 313 534.00 | 257 127.00 | 56 407.00 | 313 534.00 |
AT Other tangible assets | 698 169.00 | 687 320.00 | 10 849.00 | 698 169.00 |
BD Other fixed assets | 103 307.00 | | 103 307.00 | 103 307.00 |
BJ TOTAL (I) | 1 632 942.00 | 1 129 627.00 | 503 314.00 | 1 632 942.00 |
BT Goods | 444 530.00 | | 444 530.00 | 444 530.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 2 895 427.00 | | 2 895 427.00 | 2 895 427.00 |
BZ Other receivables | 478 509.00 | 322 720.00 | 155 788.00 | 478 509.00 |
CD Marketable securities | 46 947.00 | | 46 947.00 | 46 947.00 |
CF Cash and cash equivalents | 2 168 982.00 | | 2 168 982.00 | 2 168 982.00 |
CH Prepaid expenses | 27 478.00 | | 27 478.00 | 27 478.00 |
CJ TOTAL (II) | 6 181 873.00 | 322 720.00 | 5 859 152.00 | 6 181 873.00 |
CO Grand total (0 to V) | 7 814 815.00 | 1 452 348.00 | 6 362 467.00 | 7 814 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 660.00 | 176 660.00 | | 176 660.00 |
DB Share, merger, contribution premiums, etc. | 13 740.00 | 13 740.00 | | 13 740.00 |
DD Legal reserve (1) | 17 666.00 | 17 666.00 | | 17 666.00 |
DG Other reserves | 4 706 253.00 | 4 463 444.00 | | 4 706 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 706.00 | 242 809.00 | | 337 706.00 |
DL TOTAL (I) | 5 252 025.00 | 4 914 319.00 | | 5 252 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 200.00 | 323 115.00 | | 306 200.00 |
DX Trade payables and related accounts | 570 609.00 | 496 510.00 | | 570 609.00 |
DY Tax and social security liabilities | 230 633.00 | 195 466.00 | | 230 633.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 110 442.00 | 1 036 519.00 | | 1 110 442.00 |
EE Grand total (I to V) | 6 362 467.00 | 5 950 838.00 | | 6 362 467.00 |
EG Accrued income and payables due within one year | 1 110 442.00 | 1 036 519.00 | | 1 110 442.00 |
EI Including equity loans | 306 200.00 | | | 306 200.00 |
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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 | 1 623 552.00 | | 15 067.00 | 1 623 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 307.00 | |
I4 DECREASES Grand Total | | 5 677.00 | 1 632 942.00 | |
IO DECREASES Total including other intangible assets | | | 117 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 677.00 | 1 411 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 864.00 | | | 117 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 688.00 | | 2 760.00 | 1 414 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 000.00 | | 12 307.00 | 91 000.00 |
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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 | 1 083 368.00 | 51 937.00 | 5 677.00 | 1 083 368.00 |
PE DEPRECIATION Total including other intangible assets | 18 829.00 | 96.00 | | 18 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 539.00 | 51 841.00 | 5 677.00 | 1 064 539.00 |
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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 | 570 609.00 | 570 609.00 | | 570 609.00 |
8C Staff and Related Accounts | 84 162.00 | 84 162.00 | | 84 162.00 |
8D Social Security and Other Social Organizations | 40 697.00 | 40 697.00 | | 40 697.00 |
8E Income Taxes | 22 524.00 | 22 524.00 | | 22 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 895 427.00 | 2 895 427.00 | | 2 895 427.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 422 864.00 | 422 864.00 | | 422 864.00 |
VB VAT | 17 503.00 | 17 503.00 | | 17 503.00 |
VI Group and Associates | 306 200.00 | 306 200.00 | | 306 200.00 |
VK Loans repaid during the year | 21 411.00 | | | 21 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 836.00 | 81 836.00 | | 81 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 573.00 | 157 573.00 | | 157 573.00 |
VS Prepaid expenses | 27 478.00 | 27 478.00 | | 27 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 414.00 | 3 521 414.00 | | 3 521 414.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 442.00 | 1 110 442.00 | | 1 110 442.00 |
