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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 | 41 860.00 | 18 133.00 | 23 727.00 | 41 860.00 |
AJ Other Intangible Assets | 11 570.00 | 1 014.00 | 10 556.00 | 11 570.00 |
AT Other tangible assets | 347 153.00 | 113 451.00 | 233 703.00 | 347 153.00 |
BB Receivables related to investments | 16 320.00 | | 16 320.00 | 16 320.00 |
BH Other financial assets | 43 296.00 | | 43 296.00 | 43 296.00 |
BJ TOTAL (I) | 474 049.00 | 132 598.00 | 341 452.00 | 474 049.00 |
BV Advances and down payments on orders | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 2 870 723.00 | 1 800.00 | 2 868 923.00 | 2 870 723.00 |
BZ Other receivables | 319 608.00 | | 319 608.00 | 319 608.00 |
CF Cash and cash equivalents | 1 319 184.00 | | 1 319 184.00 | 1 319 184.00 |
CH Prepaid expenses | 30 671.00 | | 30 671.00 | 30 671.00 |
CJ TOTAL (II) | 4 547 466.00 | 1 800.00 | 4 545 666.00 | 4 547 466.00 |
CO Grand total (0 to V) | 5 021 516.00 | 134 398.00 | 4 887 118.00 | 5 021 516.00 |
CP Shares due in less than one year | 59 616.00 | | | 59 616.00 |
CU Other investments | 13 850.00 | | 13 850.00 | 13 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 125 039.00 | 125 039.00 | | 125 039.00 |
DD Legal reserve (1) | 10 250.00 | 10 000.00 | | 10 250.00 |
DG Other reserves | 1 581 953.00 | 1 097 707.00 | | 1 581 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 802.00 | 759 196.00 | | 702 802.00 |
DL TOTAL (I) | 2 522 544.00 | 2 094 442.00 | | 2 522 544.00 |
DU Loans and Debts from Credit Institutions (3) | 83 174.00 | 89 707.00 | | 83 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DW Advances and down payments received on current orders | 57 384.00 | | | 57 384.00 |
DX Trade payables and related accounts | 651 387.00 | 378 542.00 | | 651 387.00 |
DY Tax and social security liabilities | 1 363 322.00 | 832 618.00 | | 1 363 322.00 |
EA Other liabilities | 17 299.00 | 6 000.00 | | 17 299.00 |
EB Prepaid income (2) | 187 407.00 | 85 799.00 | | 187 407.00 |
EC TOTAL (IV) | 2 364 574.00 | 1 392 665.00 | | 2 364 574.00 |
EE Grand total (I to V) | 4 887 118.00 | 3 487 107.00 | | 4 887 118.00 |
EG Accrued income and payables due within one year | 2 255 216.00 | 1 341 407.00 | | 2 255 216.00 |
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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 | 246 845.00 | | 233 976.00 | 246 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 73 466.00 | |
I4 DECREASES Grand Total | | 6 771.00 | 474 049.00 | |
IO DECREASES Total including other intangible assets | | | 53 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | 347 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 510.00 | | 35 920.00 | 17 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 380.00 | | 160 145.00 | 192 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 955.00 | | 37 911.00 | 36 955.00 |
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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 | 86 786.00 | 51 177.00 | 5 366.00 | 86 786.00 |
PE DEPRECIATION Total including other intangible assets | 15 636.00 | 3 511.00 | | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 150.00 | 47 667.00 | 5 366.00 | 71 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 651 387.00 | 651 387.00 | | 651 387.00 |
8C Staff and Related Accounts | 101 646.00 | 101 646.00 | | 101 646.00 |
8D Social Security and Other Social Organizations | 537 769.00 | 537 769.00 | | 537 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 683.00 | 74 683.00 | | 74 683.00 |
8L Deferred income | 187 407.00 | 187 407.00 | | 187 407.00 |
UL Receivables related to investments | 16 320.00 | | 16 320.00 | 16 320.00 |
UT Other financial assets | 43 296.00 | | 43 296.00 | 43 296.00 |
UX Other trade receivables | 2 868 570.00 | 2 868 570.00 | | 2 868 570.00 |
UY Staff and related accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 110 138.00 | 110 138.00 | | 110 138.00 |
VH Loans with a maturity of more than one year at origin | 83 174.00 | 31 200.00 | 51 974.00 | 83 174.00 |
VI Group and Associates | 54 913.00 | 54 913.00 | | 54 913.00 |
VJ Loans taken out during the year | 28 369.00 | | | 28 369.00 |
VK Loans repaid during the year | 34 902.00 | | | 34 902.00 |
VM Income taxes | 179 781.00 | 179 781.00 | | 179 781.00 |
VP Miscellaneous | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 374.00 | 45 374.00 | | 45 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
VS Prepaid expenses | 30 671.00 | 30 671.00 | | 30 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 898.00 | 3 228 282.00 | 59 616.00 | 3 287 898.00 |
VW VAT | 623 620.00 | 623 620.00 | | 623 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 574.00 | 2 312 600.00 | 51 974.00 | 2 364 574.00 |
