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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 | 36 462.00 | 35 893.00 | 569.00 | 36 462.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 101 747.00 | 87 298.00 | 14 448.00 | 101 747.00 |
AT Other tangible assets | 39 814.00 | 32 666.00 | 7 148.00 | 39 814.00 |
BD Other fixed assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 262 567.00 | 155 857.00 | 106 711.00 | 262 567.00 |
BP Services in progress | 397 041.00 | | 397 041.00 | 397 041.00 |
BX Customers and related accounts | 182 433.00 | 12 660.00 | 169 773.00 | 182 433.00 |
BZ Other receivables | 54 818.00 | | 54 818.00 | 54 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 833.00 | | 231 833.00 | 231 833.00 |
CH Prepaid expenses | 29 691.00 | | 29 691.00 | 29 691.00 |
CJ TOTAL (II) | 895 817.00 | 12 660.00 | 883 157.00 | 895 817.00 |
CO Grand total (0 to V) | 1 158 384.00 | 168 517.00 | 989 867.00 | 1 158 384.00 |
CR Shares due in more than one year | 12 660.00 | | | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 31 129.00 | 28 254.00 | | 31 129.00 |
DE Statutory or contractual reserves | 86 527.00 | 64 298.00 | | 86 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 488.00 | 57 504.00 | | 64 488.00 |
DL TOTAL (I) | 692 144.00 | 660 056.00 | | 692 144.00 |
DQ Provisions for Expenses | 29 925.00 | | | 29 925.00 |
DR TOTAL (IV) | 29 925.00 | | | 29 925.00 |
DU Loans and Debts from Credit Institutions (3) | 23 883.00 | 30 000.00 | | 23 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 852.00 | 46 283.00 | | 50 852.00 |
DX Trade payables and related accounts | 39 784.00 | 16 341.00 | | 39 784.00 |
DY Tax and social security liabilities | 151 774.00 | 133 643.00 | | 151 774.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EB Prepaid income (2) | | 693.00 | | |
EC TOTAL (IV) | 267 798.00 | 226 959.00 | | 267 798.00 |
EE Grand total (I to V) | 989 867.00 | 887 015.00 | | 989 867.00 |
EG Accrued income and payables due within one year | 248 115.00 | 196 959.00 | | 248 115.00 |
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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 | 295 444.00 | | 21 401.00 | 295 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | 54 278.00 | 262 567.00 | |
IO DECREASES Total including other intangible assets | | 8 517.00 | 114 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 761.00 | 141 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 979.00 | | | 122 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 501.00 | | 20 820.00 | 166 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 581.00 | 5 964.00 |
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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 | 178 367.00 | 22 229.00 | 44 739.00 | 178 367.00 |
PE DEPRECIATION Total including other intangible assets | 42 977.00 | 1 433.00 | 8 517.00 | 42 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 390.00 | 20 796.00 | 36 222.00 | 135 390.00 |
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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 | | 29 925.00 | | |
6T Receivables | 9 572.00 | 3 700.00 | 611.00 | 9 572.00 |
7B Total provisions for depreciation | 9 572.00 | 3 700.00 | 611.00 | 9 572.00 |
7C Grand total | 9 572.00 | 33 625.00 | 611.00 | 9 572.00 |
UE of which provisions and reversals: - Operating | | 33 625.00 | 611.00 | |
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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 | 39 784.00 | 39 784.00 | | 39 784.00 |
8C Staff and Related Accounts | 49 719.00 | 49 719.00 | | 49 719.00 |
8D Social Security and Other Social Organizations | 37 695.00 | 37 695.00 | | 37 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 167 292.00 | | | 167 292.00 |
UZ Social Security, other social security organizations | 1 786.00 | | | 1 786.00 |
VA Doubtful or disputed receivables | 15 142.00 | | | 15 142.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 23 861.00 | 4 178.00 | 17 423.00 | 23 861.00 |
VI Group and Associates | 50 852.00 | 50 852.00 | | 50 852.00 |
VK Loans repaid during the year | 6 139.00 | | | 6 139.00 |
VM Income taxes | 36 606.00 | | | 36 606.00 |
VP Miscellaneous | 12 576.00 | | | 12 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 29 691.00 | | | 29 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 593.00 | 254 283.00 | 15 310.00 | 269 593.00 |
VW VAT | 58 025.00 | 58 025.00 | | 58 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 798.00 | 248 115.00 | 17 423.00 | 267 798.00 |
