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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 579.00 | 579.00 | | 579.00 |
AP Buildings | 27 566.00 | 27 293.00 | 273.00 | 27 566.00 |
AT Other tangible assets | 171 031.00 | 165 013.00 | 6 018.00 | 171 031.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 217 175.00 | 192 884.00 | 24 292.00 | 217 175.00 |
BV Advances and down payments on orders | 183 875.00 | | 183 875.00 | 183 875.00 |
BX Customers and related accounts | 1 044 796.00 | 255 528.00 | 789 268.00 | 1 044 796.00 |
BZ Other receivables | 313 872.00 | | 313 872.00 | 313 872.00 |
CF Cash and cash equivalents | 495 065.00 | | 495 065.00 | 495 065.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 2 054 449.00 | 255 528.00 | 1 798 921.00 | 2 054 449.00 |
CO Grand total (0 to V) | 2 271 625.00 | 448 412.00 | 1 823 213.00 | 2 271 625.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 369 873.00 | 270 195.00 | | 369 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 100.00 | 99 679.00 | | 143 100.00 |
DL TOTAL (I) | 518 474.00 | 375 373.00 | | 518 474.00 |
DP Provisions for Risks | 49 429.00 | 49 429.00 | | 49 429.00 |
DR TOTAL (IV) | 49 429.00 | 49 429.00 | | 49 429.00 |
DU Loans and Debts from Credit Institutions (3) | 137 654.00 | 150 000.00 | | 137 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 620.00 | | |
DW Advances and down payments received on current orders | 41 191.00 | 2 545.00 | | 41 191.00 |
DX Trade payables and related accounts | 652 538.00 | 408 009.00 | | 652 538.00 |
DY Tax and social security liabilities | 320 558.00 | 233 475.00 | | 320 558.00 |
EA Other liabilities | 54 835.00 | 47 982.00 | | 54 835.00 |
EB Prepaid income (2) | 48 533.00 | 10 197.00 | | 48 533.00 |
EC TOTAL (IV) | 1 255 310.00 | 865 827.00 | | 1 255 310.00 |
EE Grand total (I to V) | 1 823 213.00 | 1 290 630.00 | | 1 823 213.00 |
EG Accrued income and payables due within one year | 1 214 119.00 | 863 283.00 | | 1 214 119.00 |
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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 | 226 845.00 | | 18 000.00 | 226 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 27 669.00 | 217 175.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 469.00 | 198 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 779.00 | | | 7 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 066.00 | | | 219 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 214 021.00 | 9 869.00 | 31 006.00 | 214 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | 2 026.00 | 9 226.00 | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 242.00 | 7 843.00 | 21 780.00 | 206 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 429.00 | | | 49 429.00 |
6T Receivables | 245 601.00 | 21 802.00 | 11 874.00 | 245 601.00 |
7B Total provisions for depreciation | 245 601.00 | 21 802.00 | 11 875.00 | 245 601.00 |
7C Grand total | 295 031.00 | 21 802.00 | 11 875.00 | 295 031.00 |
UE of which provisions and reversals: - Operating | | 21 802.00 | 11 875.00 | |
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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 | 652 538.00 | 652 538.00 | | 652 538.00 |
8C Staff and Related Accounts | 45 935.00 | 45 935.00 | | 45 935.00 |
8D Social Security and Other Social Organizations | 143 078.00 | 143 078.00 | | 143 078.00 |
8E Income Taxes | 39 303.00 | 39 303.00 | | 39 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 835.00 | 54 835.00 | | 54 835.00 |
8L Deferred income | 48 533.00 | 48 533.00 | | 48 533.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 005 689.00 | 1 005 689.00 | | 1 005 689.00 |
UY Staff and related accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
VA Doubtful or disputed receivables | 39 107.00 | 39 107.00 | | 39 107.00 |
VB VAT | 88 516.00 | 88 516.00 | | 88 516.00 |
VC Group and associates | 212 885.00 | 212 885.00 | | 212 885.00 |
VH Loans with a maturity of more than one year at origin | 137 654.00 | 137 654.00 | | 137 654.00 |
VJ Loans taken out during the year | 153 543.00 | | | 153 543.00 |
VK Loans repaid during the year | 165 930.00 | | | 165 930.00 |
VP Miscellaneous | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 16 841.00 | 16 841.00 | | 16 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 509.00 | 1 393 509.00 | | 1 393 509.00 |
VW VAT | 90 732.00 | 90 732.00 | | 90 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 119.00 | 1 214 119.00 | | 1 214 119.00 |
