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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 | 24 739.00 | 23 690.00 | 1 049.00 | 24 739.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 614 247.00 | 501 521.00 | 112 726.00 | 614 247.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 834 281.00 | 525 211.00 | 309 070.00 | 834 281.00 |
BP Services in progress | 259 846.00 | | 259 846.00 | 259 846.00 |
BV Advances and down payments on orders | 221 194.00 | | 221 194.00 | 221 194.00 |
BX Customers and related accounts | 648 006.00 | | 648 006.00 | 648 006.00 |
BZ Other receivables | 1 129 481.00 | | 1 129 481.00 | 1 129 481.00 |
CF Cash and cash equivalents | 2 492 103.00 | | 2 492 103.00 | 2 492 103.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 4 763 325.00 | | 4 763 325.00 | 4 763 325.00 |
CO Grand total (0 to V) | 5 597 606.00 | 525 211.00 | 5 072 395.00 | 5 597 606.00 |
CU Other investments | 146 300.00 | | 146 300.00 | 146 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 170.00 | 99 170.00 | | 99 170.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 2 864 936.00 | 2 799 244.00 | | 2 864 936.00 |
DH Retained earnings | 48 909.00 | 48 909.00 | | 48 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 706.00 | 215 692.00 | | 182 706.00 |
DL TOTAL (I) | 3 209 821.00 | 3 177 115.00 | | 3 209 821.00 |
DP Provisions for Risks | 5 228.00 | 5 228.00 | | 5 228.00 |
DR TOTAL (IV) | 5 228.00 | 5 228.00 | | 5 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 425.00 | 6 281.00 | | 268 425.00 |
DX Trade payables and related accounts | 135 467.00 | 454 201.00 | | 135 467.00 |
DY Tax and social security liabilities | 775 177.00 | 583 988.00 | | 775 177.00 |
EA Other liabilities | | 1 755.00 | | |
EB Prepaid income (2) | 678 276.00 | 360 000.00 | | 678 276.00 |
EC TOTAL (IV) | 1 857 346.00 | 1 406 226.00 | | 1 857 346.00 |
EE Grand total (I to V) | 5 072 395.00 | 4 588 568.00 | | 5 072 395.00 |
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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 | 830 811.00 | | 45 764.00 | 830 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 775.00 | 180 050.00 | |
I4 DECREASES Grand Total | | 42 294.00 | 834 281.00 | |
IO DECREASES Total including other intangible assets | | 262.00 | 39 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 257.00 | 614 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 022.00 | | 1 224.00 | 39 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 714.00 | | 10 790.00 | 611 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 075.00 | | 33 750.00 | 180 075.00 |
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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 | 493 033.00 | 40 697.00 | 8 519.00 | 493 033.00 |
PE DEPRECIATION Total including other intangible assets | 23 777.00 | 174.00 | 262.00 | 23 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 256.00 | 40 523.00 | 8 257.00 | 469 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 228.00 | | | 5 228.00 |
7C Grand total | 5 228.00 | | | 5 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 281.00 | | 6 281.00 | 6 281.00 |
8B Suppliers and Related Accounts | 135 467.00 | 135 467.00 | | 135 467.00 |
8C Staff and Related Accounts | 287 797.00 | 287 797.00 | | 287 797.00 |
8D Social Security and Other Social Organizations | 152 224.00 | 152 224.00 | | 152 224.00 |
8L Deferred income | 678 276.00 | 678 276.00 | | 678 276.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UX Other trade receivables | 648 006.00 | | | 648 006.00 |
UZ Social Security, other social security organizations | 4 290.00 | | | 4 290.00 |
VB VAT | 190 763.00 | | | 190 763.00 |
VC Group and associates | 616 700.00 | | | 616 700.00 |
VI Group and Associates | 262 144.00 | 262 144.00 | | 262 144.00 |
VM Income taxes | 316 351.00 | | | 316 351.00 |
VN Other taxes, similar payments | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VS Prepaid expenses | 12 695.00 | | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 932.00 | 1 790 182.00 | 33 750.00 | 1 823 932.00 |
VW VAT | 326 209.00 | 326 209.00 | | 326 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 346.00 | 1 851 065.00 | 6 281.00 | 1 857 346.00 |
