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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 | 29 217.00 | 29 217.00 | | 29 217.00 |
AT Other tangible assets | 167 702.00 | 132 267.00 | 35 435.00 | 167 702.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 123.00 | | 15 123.00 | 15 123.00 |
BJ TOTAL (I) | 212 542.00 | 161 484.00 | 51 058.00 | 212 542.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 226 281.00 | 27 526.00 | 198 755.00 | 226 281.00 |
BZ Other receivables | 21 257.00 | | 21 257.00 | 21 257.00 |
CD Marketable securities | 802 056.00 | | 802 056.00 | 802 056.00 |
CF Cash and cash equivalents | 209 692.00 | | 209 692.00 | 209 692.00 |
CH Prepaid expenses | 35 865.00 | | 35 865.00 | 35 865.00 |
CJ TOTAL (II) | 1 295 847.00 | 27 526.00 | 1 268 321.00 | 1 295 847.00 |
CO Grand total (0 to V) | 1 508 389.00 | 189 010.00 | 1 319 378.00 | 1 508 389.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 32 930.00 | | | 32 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 215 410.00 | 298 702.00 | | 215 410.00 |
DH Retained earnings | 106 467.00 | 106 467.00 | | 106 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 774.00 | 116 708.00 | | 316 774.00 |
DL TOTAL (I) | 803 651.00 | 686 877.00 | | 803 651.00 |
DU Loans and Debts from Credit Institutions (3) | 34 059.00 | 53 619.00 | | 34 059.00 |
DX Trade payables and related accounts | 66 717.00 | 62 877.00 | | 66 717.00 |
DY Tax and social security liabilities | 221 785.00 | 144 930.00 | | 221 785.00 |
EA Other liabilities | 14 033.00 | 13 355.00 | | 14 033.00 |
EB Prepaid income (2) | 179 134.00 | 152 364.00 | | 179 134.00 |
EC TOTAL (IV) | 515 727.00 | 427 145.00 | | 515 727.00 |
EE Grand total (I to V) | 1 319 378.00 | 1 114 022.00 | | 1 319 378.00 |
EG Accrued income and payables due within one year | 499 326.00 | 393 090.00 | | 499 326.00 |
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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 | 207 096.00 | | 8 394.00 | 207 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 623.00 | |
I4 DECREASES Grand Total | | | 21 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 976.00 | | 5 727.00 | 161 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 903.00 | | 2 667.00 | 15 903.00 |
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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 | 141 638.00 | 19 846.00 | | 141 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 421.00 | 19 846.00 | | 112 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 259.00 | 2 157.00 | 11 890.00 | 37 259.00 |
7B Total provisions for depreciation | 37 259.00 | 2 157.00 | 11 890.00 | 37 259.00 |
7C Grand total | 37 259.00 | 2 157.00 | 11 890.00 | 37 259.00 |
UE of which provisions and reversals: - Operating | | 2 157.00 | 11 890.00 | |
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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 | 66 717.00 | 66 717.00 | | 66 717.00 |
8C Staff and Related Accounts | 118 824.00 | 118 824.00 | | 118 824.00 |
8D Social Security and Other Social Organizations | 34 500.00 | 34 500.00 | | 34 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
8L Deferred income | 179 134.00 | 179 134.00 | | 179 134.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 15 123.00 | | | 15 123.00 |
UX Other trade receivables | 193 351.00 | | | 193 351.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 32 930.00 | | | 32 930.00 |
VB VAT | 11 497.00 | | | 11 497.00 |
VH Loans with a maturity of more than one year at origin | 34 059.00 | 17 658.00 | 16 401.00 | 34 059.00 |
VK Loans repaid during the year | 19 557.00 | | | 19 557.00 |
VM Income taxes | 5 808.00 | | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 357.00 | 11 357.00 | | 11 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | | | 3 080.00 |
VS Prepaid expenses | 35 865.00 | | | 35 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 027.00 | 250 974.00 | 48 053.00 | 299 027.00 |
VW VAT | 57 104.00 | 57 104.00 | | 57 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 728.00 | 499 327.00 | 16 401.00 | 515 728.00 |
