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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 | 12 437.00 | 12 172.00 | 266.00 | 12 437.00 |
AR Technical installations, industrial equipment and tools | 91 025.00 | 72 957.00 | 18 068.00 | 91 025.00 |
AT Other tangible assets | 54 955.00 | 39 477.00 | 15 478.00 | 54 955.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 162 548.00 | 124 606.00 | 37 942.00 | 162 548.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BX Customers and related accounts | 283 253.00 | 39 411.00 | 243 842.00 | 283 253.00 |
BZ Other receivables | 62 778.00 | | 62 778.00 | 62 778.00 |
CD Marketable securities | 418 594.00 | | 418 594.00 | 418 594.00 |
CF Cash and cash equivalents | 107 869.00 | | 107 869.00 | 107 869.00 |
CH Prepaid expenses | 15 117.00 | | 15 117.00 | 15 117.00 |
CJ TOTAL (II) | 892 260.00 | 39 411.00 | 852 849.00 | 892 260.00 |
CO Grand total (0 to V) | 1 054 808.00 | 164 017.00 | 890 791.00 | 1 054 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 527.00 | 276 391.00 | | 318 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 393.00 | 77 136.00 | | 112 393.00 |
DL TOTAL (I) | 439 721.00 | 362 327.00 | | 439 721.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 301.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 169.00 | 78 824.00 | | 84 169.00 |
DX Trade payables and related accounts | 26 701.00 | 15 877.00 | | 26 701.00 |
DY Tax and social security liabilities | 335 083.00 | 339 496.00 | | 335 083.00 |
EA Other liabilities | 4 710.00 | 4 076.00 | | 4 710.00 |
EC TOTAL (IV) | 451 070.00 | 438 574.00 | | 451 070.00 |
EE Grand total (I to V) | 890 791.00 | 800 902.00 | | 890 791.00 |
EG Accrued income and payables due within one year | 451 070.00 | 438 574.00 | | 451 070.00 |
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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 | 133 594.00 | | 34 271.00 | 133 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 5 317.00 | 162 548.00 | |
IO DECREASES Total including other intangible assets | | | 12 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 316.00 | 145 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 203.00 | | 235.00 | 12 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 261.00 | | 34 036.00 | 117 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 120 191.00 | 9 732.00 | 5 317.00 | 120 191.00 |
PE DEPRECIATION Total including other intangible assets | 11 756.00 | 415.00 | | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 434.00 | 9 317.00 | 5 317.00 | 108 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 100.00 | 3 279.00 | 1 968.00 | 38 100.00 |
7B Total provisions for depreciation | 38 100.00 | 3 279.00 | 1 968.00 | 38 100.00 |
7C Grand total | 38 100.00 | 3 279.00 | 1 968.00 | 38 100.00 |
UE of which provisions and reversals: - Operating | | 3 279.00 | 1 968.00 | |
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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 | 26 701.00 | 26 701.00 | | 26 701.00 |
8C Staff and Related Accounts | 136 035.00 | 136 035.00 | | 136 035.00 |
8D Social Security and Other Social Organizations | 127 165.00 | 127 165.00 | | 127 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 236 068.00 | | | 236 068.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 47 185.00 | | | 47 185.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 84 169.00 | 84 169.00 | | 84 169.00 |
VM Income taxes | 57 353.00 | | | 57 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | | | 2 787.00 |
VS Prepaid expenses | 15 117.00 | | | 15 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 278.00 | 361 148.00 | 4 130.00 | 365 278.00 |
VW VAT | 70 178.00 | 70 178.00 | | 70 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 070.00 | 451 070.00 | | 451 070.00 |
