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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 | 13 706.00 | 13 706.00 | | 13 706.00 |
AH Goodwill | 204 625.00 | | 204 625.00 | 204 625.00 |
AR Technical installations, industrial equipment and tools | 252 882.00 | 216 457.00 | 36 425.00 | 252 882.00 |
AT Other tangible assets | 122 776.00 | 122 746.00 | 30.00 | 122 776.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 599 017.00 | 352 908.00 | 246 108.00 | 599 017.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 277 061.00 | 3 360.00 | 273 701.00 | 277 061.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 277 914.00 | | 277 914.00 | 277 914.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 565 904.00 | 3 360.00 | 562 544.00 | 565 904.00 |
CO Grand total (0 to V) | 1 164 921.00 | 356 269.00 | 808 652.00 | 1 164 921.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 342 128.00 | 333 852.00 | | 342 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 402.00 | 152 276.00 | | 221 402.00 |
DL TOTAL (I) | 589 929.00 | 512 528.00 | | 589 929.00 |
DQ Provisions for Expenses | -859.00 | -859.00 | | -859.00 |
DR TOTAL (IV) | -859.00 | -859.00 | | -859.00 |
DS Convertible Bond Issues | 8.00 | 14.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 18 492.00 | 32 095.00 | | 18 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 159.00 | | |
DX Trade payables and related accounts | 35 287.00 | 79 845.00 | | 35 287.00 |
DY Tax and social security liabilities | 154 786.00 | 143 873.00 | | 154 786.00 |
EA Other liabilities | 11 009.00 | 8 003.00 | | 11 009.00 |
EC TOTAL (IV) | 219 582.00 | 405 988.00 | | 219 582.00 |
EE Grand total (I to V) | 808 652.00 | 917 657.00 | | 808 652.00 |
EG Accrued income and payables due within one year | 211 143.00 | | | 211 143.00 |
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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 | 586 396.00 | | 20 378.00 | 586 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 5 028.00 | |
I4 DECREASES Grand Total | | 7 757.00 | 599 017.00 | |
IO DECREASES Total including other intangible assets | | 3 542.00 | 218 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 791.00 | 375 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 872.00 | | | 221 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 495.00 | | 19 953.00 | 359 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | 425.00 | 5 028.00 |
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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 | 335 082.00 | 24 983.00 | 7 157.00 | 335 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 209.00 | 2 039.00 | 3 542.00 | 15 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 874.00 | 22 945.00 | 3 616.00 | 319 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | -859.00 | 859.00 | 859.00 | -859.00 |
6T Receivables | 1 523.00 | 2 944.00 | 1 106.00 | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | 2 944.00 | 1 106.00 | 1 523.00 |
7C Grand total | 664.00 | 3 803.00 | 1 965.00 | 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 35 287.00 | 35 287.00 | | 35 287.00 |
8C Staff and Related Accounts | 55 185.00 | 55 185.00 | | 55 185.00 |
8D Social Security and Other Social Organizations | 18 761.00 | 18 761.00 | | 18 761.00 |
8E Income Taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
UT Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
UX Other trade receivables | 273 029.00 | 273 029.00 | | 273 029.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 18 492.00 | 10 053.00 | 8 439.00 | 18 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 615.00 | 283 562.00 | 9 053.00 | 292 615.00 |
VW VAT | 71 543.00 | 71 543.00 | | 71 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 582.00 | 211 143.00 | 8 439.00 | 219 582.00 |
