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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
AJ Other Intangible Assets | 1 768.00 | 476.00 | 1 291.00 | 1 768.00 |
AR Technical installations, industrial equipment and tools | 5 129.00 | 5 129.00 | | 5 129.00 |
AT Other tangible assets | 250 641.00 | 98 553.00 | 152 088.00 | 250 641.00 |
BH Other financial assets | 12 427.00 | | 12 427.00 | 12 427.00 |
BJ TOTAL (I) | 277 420.00 | 111 613.00 | 165 807.00 | 277 420.00 |
BL Raw materials, supplies | 26 929.00 | | 26 929.00 | 26 929.00 |
BX Customers and related accounts | 912 486.00 | 277.00 | 912 209.00 | 912 486.00 |
BZ Other receivables | 241 727.00 | | 241 727.00 | 241 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 991 860.00 | | 1 991 860.00 | 1 991 860.00 |
CH Prepaid expenses | 15 331.00 | | 15 331.00 | 15 331.00 |
CJ TOTAL (II) | 3 188 339.00 | 277.00 | 3 188 062.00 | 3 188 339.00 |
CO Grand total (0 to V) | 3 465 759.00 | 111 890.00 | 3 353 868.00 | 3 465 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 121 406.00 | 121 406.00 | | 121 406.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 722 278.00 | 1 194 173.00 | | 1 722 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 890.00 | 528 105.00 | | 808 890.00 |
DL TOTAL (I) | 2 685 574.00 | 1 876 684.00 | | 2 685 574.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 167 995.00 | 123 059.00 | | 167 995.00 |
DY Tax and social security liabilities | 426 741.00 | 292 672.00 | | 426 741.00 |
EA Other liabilities | 5 048.00 | 24 535.00 | | 5 048.00 |
EB Prepaid income (2) | 68 511.00 | 146 027.00 | | 68 511.00 |
EC TOTAL (IV) | 668 295.00 | 586 293.00 | | 668 295.00 |
EE Grand total (I to V) | 3 353 868.00 | 2 462 977.00 | | 3 353 868.00 |
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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 | 185 697.00 | 106 085.00 | | 185 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 427.00 | |
I4 DECREASES Grand Total | | 14 361.00 | 277 421.00 | |
IO DECREASES Total including other intangible assets | | | 9 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 361.00 | 255 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 224.00 | | | 9 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 091.00 | 106 040.00 | | 164 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 382.00 | 45.00 | | 12 382.00 |
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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 | 103 108.00 | 22 081.00 | 13 576.00 | 103 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 907.00 | 26.00 | | 7 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 201.00 | 22 055.00 | 13 576.00 | 95 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 277.00 | | |
7B Total provisions for depreciation | | 277.00 | | |
7C Grand total | | 277.00 | | |
UE of which provisions and reversals: - Operating | | 277.00 | | |
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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 | 167 995.00 | 167 995.00 | | 167 995.00 |
8C Staff and Related Accounts | 94 230.00 | 94 230.00 | | 94 230.00 |
8D Social Security and Other Social Organizations | 49 503.00 | 49 503.00 | | 49 503.00 |
8E Income Taxes | 133 788.00 | 133 788.00 | | 133 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
8L Deferred income | 68 511.00 | 68 511.00 | | 68 511.00 |
UT Other financial assets | 12 427.00 | | 12 427.00 | 12 427.00 |
UX Other trade receivables | 911 440.00 | 911 440.00 | | 911 440.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 80 519.00 | 80 519.00 | | 80 519.00 |
VA Doubtful or disputed receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
VB VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VC Group and associates | 142 123.00 | 142 123.00 | | 142 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 549.00 | 20 549.00 | | 20 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
VS Prepaid expenses | 15 331.00 | 15 331.00 | | 15 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 970.00 | 1 168 497.00 | 13 473.00 | 1 181 970.00 |
VW VAT | 128 671.00 | 128 671.00 | | 128 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 295.00 | 668 295.00 | | 668 295.00 |
