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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 | 310 881.00 | 69 836.00 | 241 045.00 | 310 881.00 |
AT Other tangible assets | 359 442.00 | 303 996.00 | 55 446.00 | 359 442.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 704 368.00 | 394 494.00 | 309 874.00 | 704 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 272.00 | 345.00 | 748 926.00 | 749 272.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 917 657.00 | | 917 657.00 | 917 657.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 1 682 160.00 | 345.00 | 1 681 815.00 | 1 682 160.00 |
CO Grand total (0 to V) | 2 386 529.00 | 394 839.00 | 1 991 689.00 | 2 386 529.00 |
CR Shares due in more than one year | 414.00 | | | 414.00 |
CS Evaluated investments - equity method | 20 660.00 | 20 660.00 | | 20 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10.00 | 305 912.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 590.00 | 521 598.00 | | 628 590.00 |
DL TOTAL (I) | 650 601.00 | 849 510.00 | | 650 601.00 |
DP Provisions for Risks | 20 421.00 | | | 20 421.00 |
DR TOTAL (IV) | 20 421.00 | | | 20 421.00 |
DX Trade payables and related accounts | 88 899.00 | 478 947.00 | | 88 899.00 |
DY Tax and social security liabilities | 508 577.00 | 496 700.00 | | 508 577.00 |
EA Other liabilities | 15 760.00 | 5 046.00 | | 15 760.00 |
EB Prepaid income (2) | 707 429.00 | 667 911.00 | | 707 429.00 |
EC TOTAL (IV) | 1 320 667.00 | 1 648 605.00 | | 1 320 667.00 |
EE Grand total (I to V) | 1 991 689.00 | 2 498 116.00 | | 1 991 689.00 |
EG Accrued income and payables due within one year | 1 320 667.00 | 1 648 605.00 | | 1 320 667.00 |
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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 | 422 206.00 | | 296 770.00 | 422 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 572.00 | 34 043.00 | |
I4 DECREASES Grand Total | | 14 609.00 | 704 368.00 | |
IO DECREASES Total including other intangible assets | | | 310 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 036.00 | 359 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 881.00 | | 280 000.00 | 30 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 709.00 | | 16 770.00 | 349 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 616.00 | | | 41 616.00 |
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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 | 290 068.00 | 90 802.00 | 7 036.00 | 290 068.00 |
PE DEPRECIATION Total including other intangible assets | 24 053.00 | 45 782.00 | | 24 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 014.00 | 45 019.00 | 7 036.00 | 266 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 421.00 | | |
6T Receivables | | 345.00 | | |
7B Total provisions for depreciation | 7 572.00 | 21 006.00 | 7 572.00 | 7 572.00 |
7C Grand total | 7 572.00 | 41 427.00 | 7 572.00 | 7 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 766.00 | | |
UG - Financial | | 20 660.00 | 7 572.00 | |
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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 | 88 899.00 | 88 899.00 | | 88 899.00 |
8C Staff and Related Accounts | 167 119.00 | 167 119.00 | | 167 119.00 |
8D Social Security and Other Social Organizations | 122 432.00 | 122 432.00 | | 122 432.00 |
8E Income Taxes | 13 873.00 | 13 873.00 | | 13 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 760.00 | 15 760.00 | | 15 760.00 |
8L Deferred income | 707 429.00 | 707 429.00 | | 707 429.00 |
UT Other financial assets | 13 383.00 | | | 13 383.00 |
UX Other trade receivables | 748 857.00 | | | 748 857.00 |
UZ Social Security, other social security organizations | 726.00 | | | 726.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 7 398.00 | | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 688.00 | 35 688.00 | | 35 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | | | 3 925.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 885.00 | 764 088.00 | 13 797.00 | 777 885.00 |
VW VAT | 169 462.00 | 169 462.00 | | 169 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 667.00 | 1 320 667.00 | | 1 320 667.00 |
