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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 | 12 203.00 | 11 756.00 | 446.00 | 12 203.00 |
AR Technical installations, industrial equipment and tools | 76 442.00 | 71 424.00 | 5 018.00 | 76 442.00 |
AT Other tangible assets | 40 819.00 | 37 010.00 | 3 809.00 | 40 819.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 133 594.00 | 120 191.00 | 13 403.00 | 133 594.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 334 813.00 | 38 100.00 | 296 713.00 | 334 813.00 |
BZ Other receivables | 50 290.00 | | 50 290.00 | 50 290.00 |
CD Marketable securities | 318 014.00 | | 318 014.00 | 318 014.00 |
CF Cash and cash equivalents | 106 026.00 | | 106 026.00 | 106 026.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 825 598.00 | 38 100.00 | 787 498.00 | 825 598.00 |
CO Grand total (0 to V) | 959 192.00 | 158 290.00 | 800 902.00 | 959 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 391.00 | 225 531.00 | | 276 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 136.00 | 85 861.00 | | 77 136.00 |
DL TOTAL (I) | 362 327.00 | 320 191.00 | | 362 327.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 270.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 824.00 | 62 559.00 | | 78 824.00 |
DX Trade payables and related accounts | 15 877.00 | 21 959.00 | | 15 877.00 |
DY Tax and social security liabilities | 339 496.00 | 361 473.00 | | 339 496.00 |
EA Other liabilities | 4 076.00 | 3 175.00 | | 4 076.00 |
EC TOTAL (IV) | 438 574.00 | 449 438.00 | | 438 574.00 |
EE Grand total (I to V) | 800 902.00 | 769 629.00 | | 800 902.00 |
EG Accrued income and payables due within one year | 438 574.00 | 449 438.00 | | 438 574.00 |
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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 | 128 794.00 | | 5 279.00 | 128 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 480.00 | 133 594.00 | |
IO DECREASES Total including other intangible assets | | | 12 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 117 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 044.00 | | 159.00 | 12 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 121.00 | | 3 620.00 | 114 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 1 500.00 | 2 630.00 |
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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 | 114 390.00 | 6 281.00 | 480.00 | 114 390.00 |
PE DEPRECIATION Total including other intangible assets | 10 806.00 | 950.00 | | 10 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 584.00 | 5 331.00 | 480.00 | 103 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 574.00 | 9 526.00 | | 28 574.00 |
7B Total provisions for depreciation | 28 574.00 | 9 526.00 | | 28 574.00 |
7C Grand total | 28 574.00 | 9 526.00 | | 28 574.00 |
UE of which provisions and reversals: - Operating | | 9 526.00 | | |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8C Staff and Related Accounts | 132 699.00 | 132 699.00 | | 132 699.00 |
8D Social Security and Other Social Organizations | 130 180.00 | 130 180.00 | | 130 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 289 201.00 | | | 289 201.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 45 611.00 | | | 45 611.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 78 824.00 | 78 824.00 | | 78 824.00 |
VM Income taxes | 45 975.00 | | | 45 975.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | | | 1 516.00 |
VS Prepaid expenses | 12 497.00 | | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 730.00 | 397 600.00 | 4 130.00 | 401 730.00 |
VW VAT | 76 618.00 | 76 618.00 | | 76 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 574.00 | 438 574.00 | | 438 574.00 |
