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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 | 10 174.00 | 9 923.00 | 251.00 | 10 174.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 199 675.00 | 146 142.00 | 53 532.00 | 199 675.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BJ TOTAL (I) | 344 596.00 | 156 065.00 | 188 530.00 | 344 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 709.00 | 1 339.00 | 170 370.00 | 171 709.00 |
BZ Other receivables | 173 188.00 | | 173 188.00 | 173 188.00 |
CD Marketable securities | 658 188.00 | | 658 188.00 | 658 188.00 |
CF Cash and cash equivalents | 339 783.00 | | 339 783.00 | 339 783.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 1 349 055.00 | 1 339.00 | 1 347 716.00 | 1 349 055.00 |
CO Grand total (0 to V) | 1 693 652.00 | 157 405.00 | 1 536 246.00 | 1 693 652.00 |
CR Shares due in more than one year | 1 817.00 | | | 1 817.00 |
CU Other investments | 87 261.00 | | 87 261.00 | 87 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 471 246.00 | 471 225.00 | | 471 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 352.00 | 389 946.00 | | 247 352.00 |
DL TOTAL (I) | 938 599.00 | 1 081 171.00 | | 938 599.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 820.00 | | 820.00 |
DX Trade payables and related accounts | 129 056.00 | 316 965.00 | | 129 056.00 |
DY Tax and social security liabilities | 360 971.00 | 571 543.00 | | 360 971.00 |
EA Other liabilities | 106 798.00 | 27 000.00 | | 106 798.00 |
EB Prepaid income (2) | | 39 700.00 | | |
EC TOTAL (IV) | 597 647.00 | 956 029.00 | | 597 647.00 |
EE Grand total (I to V) | 1 536 246.00 | 2 048 200.00 | | 1 536 246.00 |
EG Accrued income and payables due within one year | 597 647.00 | 956 029.00 | | 597 647.00 |
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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 | 337 626.00 | | | 337 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 501.00 | |
I4 DECREASES Grand Total | | | 344 596.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 706.00 | | | 192 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 501.00 | | | 119 501.00 |
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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 | 126 502.00 | 29 564.00 | | 126 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 745.00 | 178.00 | | 9 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 757.00 | 29 386.00 | | 116 757.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 129 056.00 | 129 056.00 | | 129 056.00 |
8C Staff and Related Accounts | 197 780.00 | 197 780.00 | | 197 780.00 |
8D Social Security and Other Social Organizations | 123 214.00 | 123 214.00 | | 123 214.00 |
UL Receivables related to investments | 19 500.00 | | | 19 500.00 |
UT Other financial assets | 12 348.00 | | | 12 348.00 |
UX Other trade receivables | 169 893.00 | | | 169 893.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 2 092.00 | | | 2 092.00 |
VA Doubtful or disputed receivables | 1 817.00 | | | 1 817.00 |
VB VAT | 34 281.00 | | | 34 281.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 106 799.00 | 106 799.00 | | 106 799.00 |
VM Income taxes | 54 717.00 | | | 54 717.00 |
VP Miscellaneous | 1 942.00 | | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 943.00 | 368 778.00 | 14 165.00 | 382 943.00 |
VW VAT | 35 363.00 | 35 363.00 | | 35 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 647.00 | 597 647.00 | | 597 647.00 |
