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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 | 21 961.00 | 11 716.00 | 10 245.00 | 21 961.00 |
AJ Other Intangible Assets | 57 095.00 | | 57 095.00 | 57 095.00 |
AT Other tangible assets | 319 822.00 | 127 942.00 | 191 880.00 | 319 822.00 |
BB Receivables related to investments | 44 961.00 | | 44 961.00 | 44 961.00 |
BH Other financial assets | 18 995.00 | | 18 995.00 | 18 995.00 |
BJ TOTAL (I) | 508 989.00 | 165 368.00 | 343 621.00 | 508 989.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 50 238.00 | | 50 238.00 | 50 238.00 |
BZ Other receivables | 37 354.00 | | 37 354.00 | 37 354.00 |
CD Marketable securities | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
CF Cash and cash equivalents | 1 208 955.00 | | 1 208 955.00 | 1 208 955.00 |
CH Prepaid expenses | 38 596.00 | | 38 596.00 | 38 596.00 |
CJ TOTAL (II) | 2 345 322.00 | | 2 345 322.00 | 2 345 322.00 |
CO Grand total (0 to V) | 2 854 311.00 | 165 368.00 | 2 688 943.00 | 2 854 311.00 |
CU Other investments | 46 154.00 | 25 710.00 | 20 444.00 | 46 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 697 726.00 | 615 564.00 | | 697 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 420.00 | 82 161.00 | | 60 420.00 |
DL TOTAL (I) | 870 346.00 | 809 926.00 | | 870 346.00 |
DP Provisions for Risks | 40 990.00 | 40 990.00 | | 40 990.00 |
DR TOTAL (IV) | 40 990.00 | 40 990.00 | | 40 990.00 |
DW Advances and down payments received on current orders | 14 736.00 | 12 096.00 | | 14 736.00 |
DX Trade payables and related accounts | 419 594.00 | 350 945.00 | | 419 594.00 |
DY Tax and social security liabilities | 215 558.00 | 138 695.00 | | 215 558.00 |
EA Other liabilities | 568 691.00 | 237 579.00 | | 568 691.00 |
EB Prepaid income (2) | 559 028.00 | 526 094.00 | | 559 028.00 |
EC TOTAL (IV) | 1 777 607.00 | 1 265 410.00 | | 1 777 607.00 |
EE Grand total (I to V) | 2 688 943.00 | 2 116 326.00 | | 2 688 943.00 |
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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 | 411 807.00 | | 131 868.00 | 411 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 731.00 | 110 111.00 | |
I4 DECREASES Grand Total | | 34 685.00 | 508 989.00 | |
IO DECREASES Total including other intangible assets | | | 79 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 954.00 | 319 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 060.00 | | 69 997.00 | 9 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 776.00 | | 52 001.00 | 298 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 971.00 | | 9 870.00 | 103 971.00 |
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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 | 127 194.00 | 43 420.00 | 30 956.00 | 127 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 060.00 | 2 657.00 | | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 134.00 | 40 764.00 | 30 956.00 | 118 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 990.00 | | | 40 990.00 |
7B Total provisions for depreciation | 20 010.00 | 5 700.00 | | 20 010.00 |
7C Grand total | 61 000.00 | 5 700.00 | | 61 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 700.00 | | |
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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 | 419 594.00 | 419 594.00 | | 419 594.00 |
8C Staff and Related Accounts | 62 593.00 | 62 593.00 | | 62 593.00 |
8D Social Security and Other Social Organizations | 92 031.00 | 92 031.00 | | 92 031.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 691.00 | 568 691.00 | | 568 691.00 |
8L Deferred income | 559 028.00 | 559 028.00 | | 559 028.00 |
UL Receivables related to investments | 44 961.00 | | 44 961.00 | 44 961.00 |
UT Other financial assets | 18 995.00 | | 18 995.00 | 18 995.00 |
UX Other trade receivables | 48 248.00 | 48 248.00 | | 48 248.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 31 015.00 | 31 015.00 | | 31 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 306.00 | 20 306.00 | | 20 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 38 596.00 | 38 596.00 | | 38 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 143.00 | 126 187.00 | 63 956.00 | 190 143.00 |
VW VAT | 36 492.00 | 36 492.00 | | 36 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 871.00 | 1 762 871.00 | | 1 762 871.00 |
