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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 | 46 435.00 | 40 096.00 | 6 339.00 | 46 435.00 |
AJ Other Intangible Assets | 317 353.00 | 12 413.00 | 304 939.00 | 317 353.00 |
AT Other tangible assets | 311 061.00 | 153 567.00 | 157 493.00 | 311 061.00 |
BD Other fixed assets | 204 175.00 | | 204 175.00 | 204 175.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 1 679 147.00 | 206 077.00 | 1 473 071.00 | 1 679 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 704.00 | 7 551.00 | 430 153.00 | 437 704.00 |
BZ Other receivables | 173 306.00 | | 173 306.00 | 173 306.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 088 325.00 | | 1 088 325.00 | 1 088 325.00 |
CH Prepaid expenses | 31 469.00 | | 31 469.00 | 31 469.00 |
CJ TOTAL (II) | 1 750 805.00 | 7 551.00 | 1 743 254.00 | 1 750 805.00 |
CO Grand total (0 to V) | 3 429 952.00 | 213 627.00 | 3 216 325.00 | 3 429 952.00 |
CP Shares due in less than one year | 16 225.00 | | | 16 225.00 |
CU Other investments | 783 900.00 | | 783 900.00 | 783 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 333 010.00 | 1 280 849.00 | | 1 333 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 609.00 | 77 160.00 | | 122 609.00 |
DL TOTAL (I) | 1 472 119.00 | 1 374 510.00 | | 1 472 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 164.00 | 1 369 451.00 | | 1 046 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 478.00 | 14 848.00 | | 13 478.00 |
DX Trade payables and related accounts | 208 830.00 | 240 116.00 | | 208 830.00 |
DY Tax and social security liabilities | 322 318.00 | 296 692.00 | | 322 318.00 |
EA Other liabilities | 153 415.00 | 201 115.00 | | 153 415.00 |
EC TOTAL (IV) | 1 744 206.00 | 2 122 222.00 | | 1 744 206.00 |
EE Grand total (I to V) | 3 216 325.00 | 3 496 732.00 | | 3 216 325.00 |
EI Including equity loans | 13 478.00 | | | 13 478.00 |
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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 | 1 439 946.00 | | 355 143.00 | 1 439 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 450.00 | 1 004 300.00 | |
I4 DECREASES Grand Total | | 115 942.00 | 1 679 147.00 | |
IO DECREASES Total including other intangible assets | | 6 492.00 | 363 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 715.00 | | 49 564.00 | 320 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 775.00 | | 101 286.00 | 209 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 457.00 | | 204 293.00 | 909 457.00 |
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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 | 174 675.00 | 37 894.00 | 6 492.00 | 174 675.00 |
PE DEPRECIATION Total including other intangible assets | 55 717.00 | 3 284.00 | 6 492.00 | 55 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 958.00 | 34 609.00 | | 118 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 551.00 | | | 7 551.00 |
7B Total provisions for depreciation | 7 551.00 | | | 7 551.00 |
7C Grand total | 7 551.00 | | | 7 551.00 |
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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 | 208 830.00 | 208 830.00 | | 208 830.00 |
8C Staff and Related Accounts | 95 762.00 | 95 762.00 | | 95 762.00 |
8D Social Security and Other Social Organizations | 167 960.00 | 167 960.00 | | 167 960.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 415.00 | 153 415.00 | | 153 415.00 |
UT Other financial assets | 16 225.00 | 16 225.00 | | 16 225.00 |
UX Other trade receivables | 410 395.00 | 410 395.00 | | 410 395.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 27 309.00 | 27 309.00 | | 27 309.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 1 045 263.00 | 117 359.00 | 745 746.00 | 1 045 263.00 |
VI Group and Associates | 13 478.00 | 13 478.00 | | 13 478.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | 374 866.00 | | | 374 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 039.00 | 170 039.00 | | 170 039.00 |
VS Prepaid expenses | 31 469.00 | 31 469.00 | | 31 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 704.00 | 658 704.00 | | 658 704.00 |
VW VAT | 46 904.00 | 46 904.00 | | 46 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 206.00 | 816 302.00 | 745 746.00 | 1 744 206.00 |
