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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 | 22 378.00 | 21 517.00 | 861.00 | 22 378.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 15 007.00 | | 15 007.00 |
AT Other tangible assets | 122 507.00 | 97 920.00 | 24 587.00 | 122 507.00 |
BJ TOTAL (I) | 159 893.00 | 134 445.00 | 25 448.00 | 159 893.00 |
BT Goods | 25 804.00 | | 25 804.00 | 25 804.00 |
BX Customers and related accounts | 450 797.00 | 15 131.00 | 435 666.00 | 450 797.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CD Marketable securities | 306 972.00 | | 306 972.00 | 306 972.00 |
CF Cash and cash equivalents | 206 450.00 | | 206 450.00 | 206 450.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 1 010 022.00 | 15 131.00 | 994 891.00 | 1 010 022.00 |
CO Grand total (0 to V) | 1 169 915.00 | 149 576.00 | 1 020 339.00 | 1 169 915.00 |
CR Shares due in more than one year | 15 964.00 | | | 15 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 293 647.00 | 245 961.00 | | 293 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 766.00 | 107 686.00 | | 138 766.00 |
DL TOTAL (I) | 517 113.00 | 438 347.00 | | 517 113.00 |
DU Loans and Debts from Credit Institutions (3) | 24 527.00 | 31 963.00 | | 24 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 658.00 | | 1 511.00 |
DX Trade payables and related accounts | 366 675.00 | 286 020.00 | | 366 675.00 |
DY Tax and social security liabilities | 110 513.00 | 87 346.00 | | 110 513.00 |
EC TOTAL (IV) | 503 226.00 | 405 987.00 | | 503 226.00 |
EE Grand total (I to V) | 1 020 339.00 | 844 334.00 | | 1 020 339.00 |
EG Accrued income and payables due within one year | 484 771.00 | 380 376.00 | | 484 771.00 |
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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 | 158 065.00 | | 1 828.00 | 158 065.00 |
I4 DECREASES Grand Total | | | 159 893.00 | |
IO DECREASES Total including other intangible assets | | | 22 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 226.00 | | 1 152.00 | 21 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 838.00 | | 676.00 | 136 838.00 |
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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 | 126 398.00 | 8 047.00 | | 126 398.00 |
PE DEPRECIATION Total including other intangible assets | 21 226.00 | 291.00 | | 21 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 172.00 | 7 756.00 | | 105 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 458.00 | 10 673.00 | | 4 458.00 |
7B Total provisions for depreciation | 4 458.00 | 10 673.00 | | 4 458.00 |
7C Grand total | 4 458.00 | 10 673.00 | | 4 458.00 |
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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 | 366 675.00 | 366 675.00 | | 366 675.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
8E Income Taxes | 30 759.00 | 30 759.00 | | 30 759.00 |
UX Other trade receivables | 434 834.00 | | | 434 834.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 15 964.00 | | | 15 964.00 |
VB VAT | 7 589.00 | | | 7 589.00 |
VH Loans with a maturity of more than one year at origin | 24 527.00 | 7 583.00 | 16 944.00 | 24 527.00 |
VI Group and Associates | 1 511.00 | | 1 511.00 | 1 511.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | | | 3 430.00 |
VS Prepaid expenses | 8 869.00 | | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 796.00 | 454 832.00 | 15 964.00 | 470 796.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 226.00 | 484 771.00 | 18 455.00 | 503 226.00 |
