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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | 243 918.00 | | 243 918.00 |
AJ Other Intangible Assets | 197 779.00 | 196 037.00 | 1 743.00 | 197 779.00 |
AT Other tangible assets | 498 911.00 | 304 849.00 | 194 062.00 | 498 911.00 |
BH Other financial assets | 98 257.00 | | 98 257.00 | 98 257.00 |
BJ TOTAL (I) | 1 038 866.00 | 744 804.00 | 294 061.00 | 1 038 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 845 033.00 | | 845 033.00 | 845 033.00 |
BZ Other receivables | 50 121.00 | | 50 121.00 | 50 121.00 |
CD Marketable securities | 2 259 246.00 | 2 820.00 | 2 256 426.00 | 2 259 246.00 |
CF Cash and cash equivalents | 560 248.00 | | 560 248.00 | 560 248.00 |
CH Prepaid expenses | 63 561.00 | | 63 561.00 | 63 561.00 |
CJ TOTAL (II) | 3 778 209.00 | 2 820.00 | 3 775 389.00 | 3 778 209.00 |
CO Grand total (0 to V) | 4 817 075.00 | 747 624.00 | 4 069 450.00 | 4 817 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 340.00 | 106 340.00 | | 106 340.00 |
DD Legal reserve (1) | 18 799.00 | 18 799.00 | | 18 799.00 |
DG Other reserves | 646 290.00 | 646 290.00 | | 646 290.00 |
DH Retained earnings | 575 824.00 | 394 151.00 | | 575 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 732.00 | 181 673.00 | | 117 732.00 |
DL TOTAL (I) | 1 464 985.00 | 1 347 253.00 | | 1 464 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 816.00 | 278 134.00 | | 1 211 816.00 |
DW Advances and down payments received on current orders | 1 440.00 | 12 480.00 | | 1 440.00 |
DX Trade payables and related accounts | 102 597.00 | 212 453.00 | | 102 597.00 |
DY Tax and social security liabilities | 886 477.00 | 1 592 404.00 | | 886 477.00 |
EA Other liabilities | | 33 481.00 | | |
EB Prepaid income (2) | 121 533.00 | 118 468.00 | | 121 533.00 |
EC TOTAL (IV) | 2 323 863.00 | 2 247 420.00 | | 2 323 863.00 |
EE Grand total (I to V) | 4 069 450.00 | 3 853 810.00 | | 4 069 450.00 |
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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 | 1 046 686.00 | | 105 550.00 | 1 046 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 257.00 | |
I4 DECREASES Grand Total | | 113 371.00 | 1 038 868.00 | |
IO DECREASES Total including other intangible assets | | 23 310.00 | 441 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 061.00 | 498 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 008.00 | | | 465 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 422.00 | | 105 550.00 | 483 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 257.00 | | | 98 257.00 |
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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 | 810 590.00 | 47 585.00 | 113 371.00 | 810 590.00 |
PE DEPRECIATION Total including other intangible assets | 460 063.00 | 3 202.00 | 23 310.00 | 460 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 527.00 | 44 383.00 | 90 061.00 | 350 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 259 137.00 | 280 602.00 | 259 137.00 | 259 137.00 |
6X Other provisions for depreciation | 3 740.00 | | 920.00 | 3 740.00 |
7B Total provisions for depreciation | 3 740.00 | | 920.00 | 3 740.00 |
7C Grand total | 262 877.00 | 280 602.00 | 260 057.00 | 262 877.00 |
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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 | 102 597.00 | 102 597.00 | | 102 597.00 |
8C Staff and Related Accounts | 345 931.00 | 345 931.00 | | 345 931.00 |
8D Social Security and Other Social Organizations | 323 518.00 | 323 518.00 | | 323 518.00 |
8L Deferred income | 121 533.00 | 121 533.00 | | 121 533.00 |
UT Other financial assets | 98 257.00 | | 98 257.00 | 98 257.00 |
UX Other trade receivables | 845 033.00 | 845 033.00 | | 845 033.00 |
UZ Social Security, other social security organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
VB VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VH Loans with a maturity of more than one year at origin | 1 211 816.00 | 133 488.00 | 1 078 328.00 | 1 211 816.00 |
VM Income taxes | 28 289.00 | 28 289.00 | | 28 289.00 |
VN Other taxes, similar payments | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 948.00 | 46 948.00 | | 46 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 63 561.00 | 63 561.00 | | 63 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 972.00 | 958 715.00 | 98 257.00 | 1 056 972.00 |
VW VAT | 170 080.00 | 170 080.00 | | 170 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 423.00 | 1 244 095.00 | 1 078 328.00 | 2 322 423.00 |
