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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 | 13 632.00 | 10 840.00 | 2 792.00 | 13 632.00 |
AP Buildings | 151 197.00 | 30 679.00 | 120 518.00 | 151 197.00 |
AT Other tangible assets | 70 327.00 | 44 194.00 | 26 133.00 | 70 327.00 |
BB Receivables related to investments | 394 321.00 | | 394 321.00 | 394 321.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 660 262.00 | 85 713.00 | 574 549.00 | 660 262.00 |
BT Goods | 77 161.00 | | 77 161.00 | 77 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 051 329.00 | 138 491.00 | 912 837.00 | 1 051 329.00 |
BZ Other receivables | 94 895.00 | | 94 895.00 | 94 895.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 233 896.00 | | 233 896.00 | 233 896.00 |
CH Prepaid expenses | 59 412.00 | | 59 412.00 | 59 412.00 |
CJ TOTAL (II) | 1 866 692.00 | 138 491.00 | 1 728 201.00 | 1 866 692.00 |
CO Grand total (0 to V) | 2 526 955.00 | 224 204.00 | 2 302 750.00 | 2 526 955.00 |
CP Shares due in less than one year | 394 321.00 | | | 394 321.00 |
CR Shares due in more than one year | 107 087.00 | | | 107 087.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 490 305.00 | 464 289.00 | | 490 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 570.00 | 296 016.00 | | 710 570.00 |
DL TOTAL (I) | 1 332 875.00 | 892 305.00 | | 1 332 875.00 |
DU Loans and Debts from Credit Institutions (3) | 112 682.00 | 129 503.00 | | 112 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 2 486.00 | | 1 604.00 |
DX Trade payables and related accounts | 193 089.00 | 237 099.00 | | 193 089.00 |
DY Tax and social security liabilities | 346 918.00 | 301 736.00 | | 346 918.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EB Prepaid income (2) | 315 391.00 | 341 431.00 | | 315 391.00 |
EC TOTAL (IV) | 969 875.00 | 1 012 256.00 | | 969 875.00 |
EE Grand total (I to V) | 2 302 750.00 | 1 904 560.00 | | 2 302 750.00 |
EG Accrued income and payables due within one year | 882 686.00 | 903 889.00 | | 882 686.00 |
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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 | 290 393.00 | | 426 332.00 | 290 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 463.00 | 425 106.00 | |
I4 DECREASES Grand Total | | 56 463.00 | 660 262.00 | |
IO DECREASES Total including other intangible assets | | | 13 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 511.00 | | 3 121.00 | 10 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 850.00 | | 5 674.00 | 215 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 032.00 | | 417 537.00 | 64 032.00 |
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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 | 58 804.00 | 26 909.00 | | 58 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 766.00 | 2 075.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 039.00 | 24 834.00 | | 50 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 725.00 | 13 090.00 | 7 324.00 | 132 725.00 |
7B Total provisions for depreciation | 132 725.00 | 13 090.00 | 7 324.00 | 132 725.00 |
7C Grand total | 132 725.00 | 13 090.00 | 7 324.00 | 132 725.00 |
UE of which provisions and reversals: - Operating | | 13 090.00 | 7 324.00 | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 193 089.00 | 193 089.00 | | 193 089.00 |
8C Staff and Related Accounts | 75 525.00 | 75 525.00 | | 75 525.00 |
8D Social Security and Other Social Organizations | 88 305.00 | 88 305.00 | | 88 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 315 391.00 | 315 391.00 | | 315 391.00 |
UL Receivables related to investments | 394 321.00 | 394 321.00 | | 394 321.00 |
UT Other financial assets | 4 785.00 | | | 4 785.00 |
UX Other trade receivables | 944 242.00 | | | 944 242.00 |
UY Staff and related accounts | 1 178.00 | | | 1 178.00 |
UZ Social Security, other social security organizations | 1 706.00 | | | 1 706.00 |
VA Doubtful or disputed receivables | 107 087.00 | | | 107 087.00 |
VB VAT | 24 962.00 | | | 24 962.00 |
VH Loans with a maturity of more than one year at origin | 112 682.00 | 25 493.00 | 87 189.00 | 112 682.00 |
VK Loans repaid during the year | 20 936.00 | | | 20 936.00 |
VM Income taxes | 42 142.00 | | | 42 142.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 692.00 | | | 24 692.00 |
VS Prepaid expenses | 59 412.00 | | | 59 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 742.00 | 1 492 870.00 | 111 872.00 | 1 604 742.00 |
VW VAT | 173 907.00 | 173 907.00 | | 173 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 875.00 | 882 686.00 | 87 189.00 | 969 875.00 |
