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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 | 13 586.00 | 11 038.00 | 2 548.00 | 13 586.00 |
AH Goodwill | 716 490.00 | | 716 490.00 | 716 490.00 |
AP Buildings | 140 809.00 | 111 102.00 | 29 708.00 | 140 809.00 |
AT Other tangible assets | 270 399.00 | 214 062.00 | 56 337.00 | 270 399.00 |
BH Other financial assets | 50 239.00 | | 50 239.00 | 50 239.00 |
BJ TOTAL (I) | 1 191 524.00 | 336 202.00 | 855 322.00 | 1 191 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 814 157.00 | 19 737.00 | 794 420.00 | 814 157.00 |
BZ Other receivables | 498 748.00 | | 498 748.00 | 498 748.00 |
CD Marketable securities | 300 013.00 | | 300 013.00 | 300 013.00 |
CF Cash and cash equivalents | 1 992 015.00 | | 1 992 015.00 | 1 992 015.00 |
CH Prepaid expenses | 48 226.00 | | 48 226.00 | 48 226.00 |
CJ TOTAL (II) | 3 653 159.00 | 19 737.00 | 3 633 422.00 | 3 653 159.00 |
CO Grand total (0 to V) | 4 844 682.00 | 355 939.00 | 4 488 743.00 | 4 844 682.00 |
CR Shares due in more than one year | 50 239.00 | | | 50 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 262 389.00 | 437 201.00 | | 262 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 226.00 | 189.00 | | 597 226.00 |
DL TOTAL (I) | 969 615.00 | 547 389.00 | | 969 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 106.00 | 1 255 154.00 | | 1 195 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 852.00 | 8 852.00 | | 8 852.00 |
DX Trade payables and related accounts | 1 753 063.00 | 404 808.00 | | 1 753 063.00 |
DY Tax and social security liabilities | 562 107.00 | 378 809.00 | | 562 107.00 |
EA Other liabilities | | 1 356 641.00 | | |
EC TOTAL (IV) | 3 519 128.00 | 3 404 265.00 | | 3 519 128.00 |
EE Grand total (I to V) | 4 488 743.00 | 3 951 654.00 | | 4 488 743.00 |
EG Accrued income and payables due within one year | 2 659 717.00 | 2 309 368.00 | | 2 659 717.00 |
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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 | 1 165 539.00 | | 25 984.00 | 1 165 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 239.00 | |
I4 DECREASES Grand Total | | | 1 191 524.00 | |
IO DECREASES Total including other intangible assets | | | 730 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 076.00 | | | 730 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 337.00 | | 25 871.00 | 385 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 126.00 | | 113.00 | 50 126.00 |
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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 | 289 715.00 | 46 486.00 | | 289 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 529.00 | 1 509.00 | | 9 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 186.00 | 44 977.00 | | 280 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 737.00 | | | 19 737.00 |
7B Total provisions for depreciation | 19 737.00 | | | 19 737.00 |
7C Grand total | 19 737.00 | | | 19 737.00 |
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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 | 1 753 063.00 | 1 753 063.00 | | 1 753 063.00 |
8C Staff and Related Accounts | 121 004.00 | 121 004.00 | | 121 004.00 |
8D Social Security and Other Social Organizations | 276 694.00 | 276 694.00 | | 276 694.00 |
8E Income Taxes | 43 949.00 | 43 949.00 | | 43 949.00 |
UT Other financial assets | 50 239.00 | | 50 239.00 | 50 239.00 |
UX Other trade receivables | 793 613.00 | 793 613.00 | | 793 613.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 20 544.00 | 20 544.00 | | 20 544.00 |
VB VAT | 40 615.00 | 40 615.00 | | 40 615.00 |
VG Loans with a maturity of up to one year at origin | 98 553.00 | 98 553.00 | | 98 553.00 |
VH Loans with a maturity of more than one year at origin | 1 096 553.00 | 237 142.00 | 859 411.00 | 1 096 553.00 |
VI Group and Associates | 8 852.00 | 8 852.00 | | 8 852.00 |
VK Loans repaid during the year | 133 342.00 | | | 133 342.00 |
VP Miscellaneous | 33 491.00 | 33 491.00 | | 33 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 092.00 | 10 092.00 | | 10 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 250.00 | 424 250.00 | | 424 250.00 |
VS Prepaid expenses | 48 226.00 | 48 226.00 | | 48 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 369.00 | 1 361 130.00 | 50 239.00 | 1 411 369.00 |
VW VAT | 110 368.00 | 110 368.00 | | 110 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 128.00 | 2 659 717.00 | 859 411.00 | 3 519 128.00 |
