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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 | 722 759.00 | 538 147.00 | 184 612.00 | 722 759.00 |
AJ Other Intangible Assets | 58 113.00 | | 58 113.00 | 58 113.00 |
AT Other tangible assets | 131 069.00 | 74 235.00 | 56 833.00 | 131 069.00 |
BB Receivables related to investments | 519.00 | | 519.00 | 519.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 1 029 647.00 | 645 716.00 | 383 931.00 | 1 029 647.00 |
BV Advances and down payments on orders | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 1 812 546.00 | 50 501.00 | 1 762 045.00 | 1 812 546.00 |
BZ Other receivables | 44 671.00 | | 44 671.00 | 44 671.00 |
CF Cash and cash equivalents | 1 338 358.00 | | 1 338 358.00 | 1 338 358.00 |
CH Prepaid expenses | 28 221.00 | | 28 221.00 | 28 221.00 |
CJ TOTAL (II) | 3 228 479.00 | 50 501.00 | 3 177 978.00 | 3 228 479.00 |
CO Grand total (0 to V) | 4 258 126.00 | 696 217.00 | 3 561 909.00 | 4 258 126.00 |
CP Shares due in less than one year | 10 199.00 | | | 10 199.00 |
CU Other investments | 107 500.00 | 33 333.00 | 74 167.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 320.00 | 144 320.00 | | 144 320.00 |
DB Share, merger, contribution premiums, etc. | 185 234.00 | 185 234.00 | | 185 234.00 |
DD Legal reserve (1) | 14 432.00 | 14 432.00 | | 14 432.00 |
DG Other reserves | 91 072.00 | 88 209.00 | | 91 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 177.00 | 580 143.00 | | 715 177.00 |
DL TOTAL (I) | 1 150 235.00 | 1 012 338.00 | | 1 150 235.00 |
DU Loans and Debts from Credit Institutions (3) | 312 121.00 | 360 383.00 | | 312 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 802.00 | | 719.00 |
DW Advances and down payments received on current orders | 1 685.00 | 4 090.00 | | 1 685.00 |
DX Trade payables and related accounts | 154 668.00 | 102 557.00 | | 154 668.00 |
DY Tax and social security liabilities | 783 631.00 | 619 546.00 | | 783 631.00 |
DZ Fixed asset liabilities and related accounts | 25 495.00 | 43 746.00 | | 25 495.00 |
EA Other liabilities | 56 994.00 | 19 616.00 | | 56 994.00 |
EB Prepaid income (2) | 1 076 362.00 | 876 573.00 | | 1 076 362.00 |
EC TOTAL (IV) | 2 411 674.00 | 2 027 313.00 | | 2 411 674.00 |
EE Grand total (I to V) | 3 561 909.00 | 3 039 651.00 | | 3 561 909.00 |
EG Accrued income and payables due within one year | 2 107 674.00 | 1 715 195.00 | | 2 107 674.00 |
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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 | 881 301.00 | | 148 347.00 | 881 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 707.00 | |
I4 DECREASES Grand Total | | | 1 029 647.00 | |
IO DECREASES Total including other intangible assets | | | 780 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 444.00 | | 109 428.00 | 671 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 990.00 | | 34 079.00 | 96 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 867.00 | | 4 840.00 | 112 867.00 |
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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 | 518 794.00 | 93 589.00 | | 518 794.00 |
PE DEPRECIATION Total including other intangible assets | 450 029.00 | 88 118.00 | | 450 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 764.00 | 5 471.00 | | 68 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 249.00 | 35 549.00 | 25 297.00 | 40 249.00 |
7B Total provisions for depreciation | 40 249.00 | 68 882.00 | 25 297.00 | 40 249.00 |
7C Grand total | 40 249.00 | 68 882.00 | 25 297.00 | 40 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 549.00 | 25 297.00 | |
UG - Financial | | 33 333.00 | | |
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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 | 154 668.00 | 154 668.00 | | 154 668.00 |
8C Staff and Related Accounts | 221 039.00 | 221 039.00 | | 221 039.00 |
8D Social Security and Other Social Organizations | 154 440.00 | 154 440.00 | | 154 440.00 |
8E Income Taxes | 29 589.00 | 29 589.00 | | 29 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 994.00 | 56 994.00 | | 56 994.00 |
8L Deferred income | 1 076 362.00 | 1 076 362.00 | | 1 076 362.00 |
UL Receivables related to investments | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 9 680.00 | 9 680.00 | | 9 680.00 |
UX Other trade receivables | 1 751 945.00 | | | 1 751 945.00 |
UZ Social Security, other social security organizations | 3 879.00 | | | 3 879.00 |
VA Doubtful or disputed receivables | 60 601.00 | | | 60 601.00 |
VB VAT | 38 749.00 | | | 38 749.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 312 118.00 | 8 118.00 | 243 200.00 | 312 118.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 48 239.00 | | | 48 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 537.00 | 23 537.00 | | 23 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | | | 2 043.00 |
VS Prepaid expenses | 28 221.00 | | | 28 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 637.00 | 1 895 637.00 | | 1 895 637.00 |
VW VAT | 355 025.00 | 355 025.00 | | 355 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 990.00 | 2 105 990.00 | 243 200.00 | 2 409 990.00 |
