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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 | 70 101.00 | 70 101.00 | | 70 101.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 12 452.00 | 11 717.00 | 735.00 | 12 452.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 232 178.00 | 82 808.00 | 1 149 370.00 | 1 232 178.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084 119.00 | 155 737.00 | 928 382.00 | 1 084 119.00 |
BZ Other receivables | 233 579.00 | | 233 579.00 | 233 579.00 |
CF Cash and cash equivalents | 827 533.00 | | 827 533.00 | 827 533.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 2 151 229.00 | 155 737.00 | 1 995 492.00 | 2 151 229.00 |
CO Grand total (0 to V) | 3 383 407.00 | 238 546.00 | 3 144 862.00 | 3 383 407.00 |
CU Other investments | 978 235.00 | | 978 235.00 | 978 235.00 |
CX Development or Research and Development Expenses | 990.00 | 990.00 | | 990.00 |
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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 | 803 242.00 | 869 772.00 | | 803 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | -66 529.00 | | 1 585.00 |
DK Regulated provisions | 15 179.00 | 9 261.00 | | 15 179.00 |
DL TOTAL (I) | 930 005.00 | 922 503.00 | | 930 005.00 |
DP Provisions for Risks | 35 810.00 | 21 607.00 | | 35 810.00 |
DR TOTAL (IV) | 35 810.00 | 21 607.00 | | 35 810.00 |
DU Loans and Debts from Credit Institutions (3) | 506 763.00 | 681 004.00 | | 506 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 941.00 | | 941.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 683 005.00 | 612 300.00 | | 683 005.00 |
DY Tax and social security liabilities | 140 670.00 | 273 529.00 | | 140 670.00 |
EA Other liabilities | 720 083.00 | 47 135.00 | | 720 083.00 |
EB Prepaid income (2) | 127 586.00 | 148 225.00 | | 127 586.00 |
EC TOTAL (IV) | 2 179 047.00 | 1 763 374.00 | | 2 179 047.00 |
EE Grand total (I to V) | 3 144 862.00 | 2 707 483.00 | | 3 144 862.00 |
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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 | 1 653 651.00 | | 82 395.00 | 1 653 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 000.00 | 978 635.00 | |
I4 DECREASES Grand Total | | 503 867.00 | 1 232 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 240 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 867.00 | 12 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 101.00 | | | 300 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 925.00 | | 12 395.00 | 344 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 635.00 | | 70 000.00 | 1 007 635.00 |
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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 | 370 346.00 | 8 609.00 | 296 147.00 | 370 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 990.00 | | | 990.00 |
PE DEPRECIATION Total including other intangible assets | 70 101.00 | | | 70 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 255.00 | 8 609.00 | 296 147.00 | 299 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 261.00 | 5 918.00 | | 9 261.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 607.00 | 32 250.00 | 18 047.00 | 21 607.00 |
6T Receivables | 147 481.00 | 17 706.00 | 9 449.00 | 147 481.00 |
7B Total provisions for depreciation | 147 481.00 | 17 706.00 | 9 449.00 | 147 481.00 |
7C Grand total | 178 349.00 | 55 874.00 | 27 497.00 | 178 349.00 |
UE of which provisions and reversals: - Operating | | 49 956.00 | 27 496.00 | |
UJ - Exceptional | | 5 918.00 | | |
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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 | 683 005.00 | 683 005.00 | | 683 005.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 14 989.00 | 14 989.00 | | 14 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 083.00 | 2 660.00 | | 720 083.00 |
8L Deferred income | 127 586.00 | 127 586.00 | | 127 586.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 897 420.00 | 897 420.00 | | 897 420.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 186 699.00 | 186 699.00 | | 186 699.00 |
VB VAT | 204 111.00 | 204 111.00 | | 204 111.00 |
VH Loans with a maturity of more than one year at origin | 506 763.00 | 175 137.00 | 331 626.00 | 506 763.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VK Loans repaid during the year | 174 241.00 | | | 174 241.00 |
VM Income taxes | 19 700.00 | 19 700.00 | | 19 700.00 |
VP Miscellaneous | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 096.00 | 1 323 696.00 | 400.00 | 1 324 096.00 |
VW VAT | 113 091.00 | 113 091.00 | | 113 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 047.00 | 1 129 998.00 | 331 626.00 | 2 179 047.00 |
