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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AT Other tangible assets | 323 110.00 | 208 694.00 | 114 416.00 | 323 110.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 330 315.00 | 212 559.00 | 117 756.00 | 330 315.00 |
BX Customers and related accounts | 332 743.00 | 13 305.00 | 319 438.00 | 332 743.00 |
BZ Other receivables | 78 425.00 | | 78 425.00 | 78 425.00 |
CD Marketable securities | 1 055 258.00 | | 1 055 258.00 | 1 055 258.00 |
CF Cash and cash equivalents | 309 651.00 | | 309 651.00 | 309 651.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 1 780 773.00 | 13 305.00 | 1 767 468.00 | 1 780 773.00 |
CO Grand total (0 to V) | 2 111 088.00 | 225 864.00 | 1 885 224.00 | 2 111 088.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 557.00 | 7 464.00 | | 13 557.00 |
DH Retained earnings | 342 602.00 | 276 843.00 | | 342 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 428.00 | 121 852.00 | | 144 428.00 |
DL TOTAL (I) | 1 000 588.00 | 906 160.00 | | 1 000 588.00 |
DU Loans and Debts from Credit Institutions (3) | 142 705.00 | 175 445.00 | | 142 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 5 422.00 | | 5 422.00 |
DW Advances and down payments received on current orders | 32 862.00 | 22 576.00 | | 32 862.00 |
DX Trade payables and related accounts | 420 203.00 | 298 536.00 | | 420 203.00 |
DY Tax and social security liabilities | 282 557.00 | 252 373.00 | | 282 557.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 888.00 | | 888.00 |
EA Other liabilities | | 3 085.00 | | |
EC TOTAL (IV) | 884 636.00 | 758 325.00 | | 884 636.00 |
EE Grand total (I to V) | 1 885 224.00 | 1 664 485.00 | | 1 885 224.00 |
EG Accrued income and payables due within one year | 777 521.00 | 617 720.00 | | 777 521.00 |
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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 | 336 371.00 | | 4 161.00 | 336 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 10 216.00 | 330 315.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 3 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 683.00 | 323 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 632.00 | | 4 161.00 | 328 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 187 904.00 | 34 871.00 | 10 216.00 | 187 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | 534.00 | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 506.00 | 34 871.00 | 9 683.00 | 183 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 305.00 | | | 13 305.00 |
7B Total provisions for depreciation | 13 305.00 | | | 13 305.00 |
7C Grand total | 13 305.00 | | | 13 305.00 |
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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 | 420 203.00 | 420 203.00 | | 420 203.00 |
8C Staff and Related Accounts | 95 749.00 | 95 749.00 | | 95 749.00 |
8D Social Security and Other Social Organizations | 80 607.00 | 80 607.00 | | 80 607.00 |
8E Income Taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 311 661.00 | | | 311 661.00 |
UY Staff and related accounts | 1 311.00 | | | 1 311.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VA Doubtful or disputed receivables | 21 082.00 | | | 21 082.00 |
VB VAT | 71 836.00 | | | 71 836.00 |
VH Loans with a maturity of more than one year at origin | 142 705.00 | 35 590.00 | 107 115.00 | 142 705.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VK Loans repaid during the year | 32 741.00 | | | 32 741.00 |
VM Income taxes | 4 053.00 | | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 204.00 | 419 204.00 | | 419 204.00 |
VW VAT | 93 392.00 | 93 392.00 | | 93 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 774.00 | 744 659.00 | 107 115.00 | 851 774.00 |
