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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 | 16 050.00 | 13 435.00 | 2 614.00 | 16 050.00 |
AT Other tangible assets | 136 671.00 | 96 452.00 | 40 218.00 | 136 671.00 |
BH Other financial assets | 14 094.00 | | 14 094.00 | 14 094.00 |
BJ TOTAL (I) | 245 950.00 | 109 887.00 | 136 062.00 | 245 950.00 |
BR Intermediate and finished products | 134.00 | | 134.00 | 134.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 510 576.00 | | 510 576.00 | 510 576.00 |
BZ Other receivables | 75 909.00 | | 75 909.00 | 75 909.00 |
CF Cash and cash equivalents | 835 206.00 | | 835 206.00 | 835 206.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 1 429 250.00 | | 1 429 250.00 | 1 429 250.00 |
CO Grand total (0 to V) | 1 675 201.00 | 109 887.00 | 1 565 313.00 | 1 675 201.00 |
CS Evaluated investments - equity method | 79 135.00 | | 79 135.00 | 79 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 940.00 | 185 940.00 | | 185 940.00 |
DB Share, merger, contribution premiums, etc. | 31 355.00 | 31 355.00 | | 31 355.00 |
DD Legal reserve (1) | 18 594.00 | 16 666.00 | | 18 594.00 |
DE Statutory or contractual reserves | 26 352.00 | | | 26 352.00 |
DG Other reserves | 315 924.00 | 254 442.00 | | 315 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 348.00 | 131 761.00 | | 125 348.00 |
DL TOTAL (I) | 703 514.00 | 620 165.00 | | 703 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 126 426.00 | | 180 000.00 |
DX Trade payables and related accounts | 204 877.00 | 242 434.00 | | 204 877.00 |
DY Tax and social security liabilities | 320 759.00 | 416 811.00 | | 320 759.00 |
EA Other liabilities | 392.00 | 9 986.00 | | 392.00 |
EB Prepaid income (2) | 155 770.00 | 227 364.00 | | 155 770.00 |
EC TOTAL (IV) | 861 799.00 | 1 023 024.00 | | 861 799.00 |
EE Grand total (I to V) | 1 565 313.00 | 1 643 189.00 | | 1 565 313.00 |
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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 | 273 228.00 | | 12 347.00 | 273 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 538.00 | 93 229.00 | |
I4 DECREASES Grand Total | | 39 624.00 | 245 950.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 086.00 | 136 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 050.00 | | 1 000.00 | 15 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 000.00 | | 10 758.00 | 165 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 178.00 | | 589.00 | 93 178.00 |
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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 | 131 217.00 | 17 757.00 | 39 086.00 | 131 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | 2 929.00 | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 710.00 | 14 828.00 | 39 086.00 | 120 710.00 |
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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 | 204 877.00 | 204 877.00 | | 204 877.00 |
8C Staff and Related Accounts | 107 053.00 | 107 053.00 | | 107 053.00 |
8D Social Security and Other Social Organizations | 51 986.00 | 51 986.00 | | 51 986.00 |
8E Income Taxes | 30 827.00 | 30 827.00 | | 30 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 155 770.00 | 155 770.00 | | 155 770.00 |
UT Other financial assets | 14 094.00 | | 14 094.00 | 14 094.00 |
UX Other trade receivables | 510 577.00 | 510 577.00 | | 510 577.00 |
UZ Social Security, other social security organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 38 796.00 | 38 796.00 | | 38 796.00 |
VC Group and associates | 30 268.00 | 30 268.00 | | 30 268.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 639.00 | 592 545.00 | 14 094.00 | 606 639.00 |
VW VAT | 128 753.00 | 128 753.00 | | 128 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 799.00 | 861 799.00 | | 861 799.00 |
