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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 | 11 969.00 | 10 097.00 | 1 872.00 | 11 969.00 |
AH Goodwill | 341 275.00 | | 341 275.00 | 341 275.00 |
AJ Other Intangible Assets | 11 922.00 | | 11 922.00 | 11 922.00 |
AT Other tangible assets | 121 136.00 | 37 943.00 | 83 194.00 | 121 136.00 |
BH Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
BJ TOTAL (I) | 497 432.00 | 48 039.00 | 449 393.00 | 497 432.00 |
BT Goods | 8 426.00 | 1 014.00 | 7 411.00 | 8 426.00 |
BV Advances and down payments on orders | 15 058.00 | | 15 058.00 | 15 058.00 |
BX Customers and related accounts | 182 147.00 | 7 534.00 | 174 613.00 | 182 147.00 |
BZ Other receivables | 285 773.00 | | 285 773.00 | 285 773.00 |
CF Cash and cash equivalents | 80 456.00 | | 80 456.00 | 80 456.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 572 976.00 | 8 548.00 | 564 428.00 | 572 976.00 |
CO Grand total (0 to V) | 1 070 408.00 | 56 588.00 | 1 013 820.00 | 1 070 408.00 |
CP Shares due in less than one year | 11 131.00 | | | 11 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | | 72 089.00 | | |
DG Other reserves | 207 433.00 | 25 086.00 | | 207 433.00 |
DH Retained earnings | | -25 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 565.00 | 135 918.00 | | 39 565.00 |
DL TOTAL (I) | 521 998.00 | 482 433.00 | | 521 998.00 |
DQ Provisions for Expenses | 29 386.00 | 28 270.00 | | 29 386.00 |
DR TOTAL (IV) | 29 386.00 | 28 270.00 | | 29 386.00 |
DU Loans and Debts from Credit Institutions (3) | 112 107.00 | 145 163.00 | | 112 107.00 |
DW Advances and down payments received on current orders | 4 499.00 | 6 236.00 | | 4 499.00 |
DX Trade payables and related accounts | 195 226.00 | 221 779.00 | | 195 226.00 |
DY Tax and social security liabilities | 78 275.00 | 113 668.00 | | 78 275.00 |
EA Other liabilities | 6 361.00 | 3 082.00 | | 6 361.00 |
EB Prepaid income (2) | 65 968.00 | 71 386.00 | | 65 968.00 |
EC TOTAL (IV) | 462 436.00 | 561 315.00 | | 462 436.00 |
EE Grand total (I to V) | 1 013 820.00 | 1 072 018.00 | | 1 013 820.00 |
EG Accrued income and payables due within one year | 416 794.00 | 482 370.00 | | 416 794.00 |
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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 | 497 432.00 | | | 497 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 131.00 | |
I4 DECREASES Grand Total | | | 497 432.00 | |
IO DECREASES Total including other intangible assets | | | 365 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 165.00 | | | 365 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 136.00 | | | 121 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | | 11 131.00 |
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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 | 39 839.00 | 8 202.00 | | 39 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | 854.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 596.00 | 7 348.00 | | 30 596.00 |
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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 | 28 270.00 | 1 116.00 | | 28 270.00 |
6N Inventories and work in progress | 690.00 | 1 014.00 | 690.00 | 690.00 |
6T Receivables | 9 594.00 | 1 850.00 | 3 911.00 | 9 594.00 |
7B Total provisions for depreciation | 10 284.00 | 2 864.00 | 4 601.00 | 10 284.00 |
7C Grand total | 38 554.00 | 3 980.00 | 4 601.00 | 38 554.00 |
UE of which provisions and reversals: - Operating | | 3 980.00 | 4 601.00 | |
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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 | 195 226.00 | 195 226.00 | | 195 226.00 |
8C Staff and Related Accounts | 23 657.00 | 23 657.00 | | 23 657.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
8L Deferred income | 65 968.00 | 65 968.00 | | 65 968.00 |
UT Other financial assets | 11 131.00 | 11 131.00 | | 11 131.00 |
UX Other trade receivables | 173 937.00 | 173 937.00 | | 173 937.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
VA Doubtful or disputed receivables | 8 210.00 | 8 210.00 | | 8 210.00 |
VB VAT | 21 422.00 | 21 422.00 | | 21 422.00 |
VC Group and associates | 247 686.00 | 247 686.00 | | 247 686.00 |
VG Loans with a maturity of up to one year at origin | 29 519.00 | 24 373.00 | 5 146.00 | 29 519.00 |
VH Loans with a maturity of more than one year at origin | 82 588.00 | 42 092.00 | 40 496.00 | 82 588.00 |
VK Loans repaid during the year | 32 695.00 | | | 32 695.00 |
VM Income taxes | 11 040.00 | 11 040.00 | | 11 040.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 166.00 | 480 166.00 | | 480 166.00 |
VW VAT | 37 984.00 | 37 984.00 | | 37 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 937.00 | 412 295.00 | 45 642.00 | 457 937.00 |
