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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 | 9 745.00 | 429.00 | 10 174.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 192 705.00 | 116 756.00 | 75 948.00 | 192 705.00 |
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) | 337 626.00 | 126 502.00 | 211 124.00 | 337 626.00 |
BV Advances and down payments on orders | 130 884.00 | | 130 884.00 | 130 884.00 |
BX Customers and related accounts | 222 723.00 | 1 608.00 | 221 114.00 | 222 723.00 |
BZ Other receivables | 126 950.00 | | 126 950.00 | 126 950.00 |
CD Marketable securities | 208 188.00 | | 208 188.00 | 208 188.00 |
CF Cash and cash equivalents | 1 139 221.00 | | 1 139 221.00 | 1 139 221.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 1 838 685.00 | 1 608.00 | 1 837 076.00 | 1 838 685.00 |
CO Grand total (0 to V) | 2 176 311.00 | 128 111.00 | 2 048 200.00 | 2 176 311.00 |
CP Shares due in less than one year | 31 847.00 | | | 31 847.00 |
CR Shares due in more than one year | 2 246.00 | | | 2 246.00 |
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 | 471 225.00 | 471 225.00 | | 471 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 946.00 | 101 841.00 | | 389 946.00 |
DL TOTAL (I) | 1 081 171.00 | 793 067.00 | | 1 081 171.00 |
DP Provisions for Risks | 11 000.00 | 70 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 70 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 820.00 | | 820.00 |
DX Trade payables and related accounts | 316 965.00 | 100 608.00 | | 316 965.00 |
DY Tax and social security liabilities | 571 543.00 | 483 937.00 | | 571 543.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EB Prepaid income (2) | 39 700.00 | 50 467.00 | | 39 700.00 |
EC TOTAL (IV) | 956 029.00 | 635 833.00 | | 956 029.00 |
EE Grand total (I to V) | 2 048 200.00 | 1 498 901.00 | | 2 048 200.00 |
EG Accrued income and payables due within one year | 956 029.00 | 635 833.00 | | 956 029.00 |
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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 | 170 091.00 | | 33 019.00 | 170 091.00 |
I4 DECREASES Grand Total | | 10 406.00 | 192 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 406.00 | 192 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 091.00 | | 33 019.00 | 170 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 11 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 11 000.00 | 70 000.00 | 70 000.00 |
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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 | 316 966.00 | 316 966.00 | | 316 966.00 |
8C Staff and Related Accounts | 180 929.00 | 180 929.00 | | 180 929.00 |
8D Social Security and Other Social Organizations | 197 920.00 | 197 920.00 | | 197 920.00 |
8E Income Taxes | 80 736.00 | 80 736.00 | | 80 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
8L Deferred income | 39 700.00 | 39 700.00 | | 39 700.00 |
UL Receivables related to investments | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 12 348.00 | 12 348.00 | | 12 348.00 |
UX Other trade receivables | 220 477.00 | | | 220 477.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 2 881.00 | | | 2 881.00 |
VA Doubtful or disputed receivables | 2 247.00 | | | 2 247.00 |
VB VAT | 53 019.00 | | | 53 019.00 |
VC Group and associates | 56 000.00 | | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 051.00 | | | 5 051.00 |
VS Prepaid expenses | 10 716.00 | | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 239.00 | 389 992.00 | 2 247.00 | 392 239.00 |
VW VAT | 104 881.00 | 104 881.00 | | 104 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 028.00 | 956 028.00 | | 956 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
