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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 69 411.00 | 63 476.00 | 5 935.00 | 69 411.00 |
AR Technical installations, industrial equipment and tools | 12 802.00 | 12 802.00 | | 12 802.00 |
AT Other tangible assets | 178 609.00 | 158 014.00 | 20 595.00 | 178 609.00 |
BH Other financial assets | 25 821.00 | | 25 821.00 | 25 821.00 |
BJ TOTAL (I) | 419 608.00 | 243 773.00 | 175 835.00 | 419 608.00 |
BL Raw materials, supplies | 5 280.00 | | 5 280.00 | 5 280.00 |
BN Goods in progress | 13 084.00 | | 13 084.00 | 13 084.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 440 119.00 | 87 781.00 | 352 339.00 | 440 119.00 |
BZ Other receivables | 129 523.00 | | 129 523.00 | 129 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 462 822.00 | | 2 462 822.00 | 2 462 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 050 981.00 | 87 781.00 | 2 963 201.00 | 3 050 981.00 |
CO Grand total (0 to V) | 3 470 589.00 | 331 553.00 | 3 139 035.00 | 3 470 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 356.00 | 256 956.00 | | 173 356.00 |
DD Legal reserve (1) | 25 696.00 | 25 696.00 | | 25 696.00 |
DG Other reserves | 978 646.00 | 1 554 869.00 | | 978 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 197.00 | 498 222.00 | | 433 197.00 |
DL TOTAL (I) | 1 610 895.00 | 2 335 743.00 | | 1 610 895.00 |
DP Provisions for Risks | 256 000.00 | 265 607.00 | | 256 000.00 |
DR TOTAL (IV) | 256 000.00 | 265 607.00 | | 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 035.00 | 10.00 | | 757 035.00 |
DX Trade payables and related accounts | 119 278.00 | 86 992.00 | | 119 278.00 |
DY Tax and social security liabilities | 257 331.00 | 307 890.00 | | 257 331.00 |
EB Prepaid income (2) | 138 497.00 | 123 000.00 | | 138 497.00 |
EC TOTAL (IV) | 1 272 141.00 | 517 892.00 | | 1 272 141.00 |
EE Grand total (I to V) | 3 139 035.00 | 3 119 242.00 | | 3 139 035.00 |
EG Accrued income and payables due within one year | 1 272 141.00 | 517 892.00 | | 1 272 141.00 |
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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 | 459 561.00 | 9 680.00 | 74.00 | 459 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 821.00 | |
I4 DECREASES Grand Total | | 49 708.00 | 419 608.00 | |
IO DECREASES Total including other intangible assets | | 11 911.00 | 132 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 797.00 | 260 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 875.00 | | | 144 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 940.00 | 9 680.00 | | 288 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 746.00 | | 74.00 | 25 746.00 |
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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 | 267 976.00 | 25 505.00 | 49 708.00 | 267 976.00 |
PE DEPRECIATION Total including other intangible assets | 21 391.00 | | 11 911.00 | 21 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 584.00 | 25 505.00 | 37 797.00 | 246 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 265 607.00 | 64 896.00 | 74 503.00 | 265 607.00 |
6T Receivables | 86 610.00 | 5 065.00 | 3 895.00 | 86 610.00 |
7B Total provisions for depreciation | 86 610.00 | 5 065.00 | 3 895.00 | 86 610.00 |
7C Grand total | 352 216.00 | 69 961.00 | 78 398.00 | 352 216.00 |
UE of which provisions and reversals: - Operating | | 69 961.00 | 78 396.00 | |
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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 | 119 278.00 | 119 278.00 | | 119 278.00 |
8C Staff and Related Accounts | 68 451.00 | 68 451.00 | | 68 451.00 |
8D Social Security and Other Social Organizations | 103 568.00 | 103 568.00 | | 103 568.00 |
8L Deferred income | 138 497.00 | 138 497.00 | | 138 497.00 |
UT Other financial assets | 25 821.00 | | 25 821.00 | 25 821.00 |
UX Other trade receivables | 430 511.00 | 430 511.00 | | 430 511.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
UZ Social Security, other social security organizations | 71 456.00 | 71 456.00 | | 71 456.00 |
VA Doubtful or disputed receivables | 9 608.00 | 9 608.00 | | 9 608.00 |
VB VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VI Group and Associates | 757 035.00 | 757 035.00 | | 757 035.00 |
VM Income taxes | 39 475.00 | 39 475.00 | | 39 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 376.00 | 11 376.00 | | 11 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 463.00 | 569 642.00 | 25 821.00 | 595 463.00 |
VW VAT | 73 935.00 | 73 935.00 | | 73 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 141.00 | 1 272 141.00 | | 1 272 141.00 |
