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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 | 60 300.00 | 36 734.00 | 23 566.00 | 60 300.00 |
AJ Other Intangible Assets | 152 941.00 | 141 542.00 | 11 399.00 | 152 941.00 |
AP Buildings | 212 230.00 | 152 730.00 | 59 500.00 | 212 230.00 |
AT Other tangible assets | 600 283.00 | 455 950.00 | 144 334.00 | 600 283.00 |
BB Receivables related to investments | 708 275.00 | | 708 275.00 | 708 275.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 1 815 132.00 | 786 955.00 | 1 028 177.00 | 1 815 132.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BV Advances and down payments on orders | 5 781.00 | | 5 781.00 | 5 781.00 |
BX Customers and related accounts | 1 185 341.00 | 89 548.00 | 1 095 793.00 | 1 185 341.00 |
BZ Other receivables | 127 418.00 | | 127 418.00 | 127 418.00 |
CD Marketable securities | 401 098.00 | | 401 098.00 | 401 098.00 |
CF Cash and cash equivalents | 1 195 187.00 | | 1 195 187.00 | 1 195 187.00 |
CH Prepaid expenses | 103 284.00 | | 103 284.00 | 103 284.00 |
CJ TOTAL (II) | 3 021 234.00 | 89 548.00 | 2 931 686.00 | 3 021 234.00 |
CO Grand total (0 to V) | 4 836 366.00 | 876 503.00 | 3 959 863.00 | 4 836 366.00 |
CP Shares due in less than one year | 714 628.00 | | | 714 628.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 3 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 940 000.00 | 900 000.00 | | 940 000.00 |
DH Retained earnings | | 32 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 067.00 | 46 634.00 | | 94 067.00 |
DL TOTAL (I) | 1 041 067.00 | 982 295.00 | | 1 041 067.00 |
DP Provisions for Risks | 9 193.00 | 9 193.00 | | 9 193.00 |
DR TOTAL (IV) | 9 193.00 | 9 193.00 | | 9 193.00 |
DU Loans and Debts from Credit Institutions (3) | 379 233.00 | 49 986.00 | | 379 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 452.00 | 51 452.00 | | 51 452.00 |
DX Trade payables and related accounts | 210 743.00 | 177 621.00 | | 210 743.00 |
DY Tax and social security liabilities | 849 478.00 | 797 499.00 | | 849 478.00 |
DZ Fixed asset liabilities and related accounts | 27 451.00 | | | 27 451.00 |
EA Other liabilities | 219 284.00 | 228 085.00 | | 219 284.00 |
EB Prepaid income (2) | 1 171 963.00 | 1 246 182.00 | | 1 171 963.00 |
EC TOTAL (IV) | 2 909 602.00 | 2 550 825.00 | | 2 909 602.00 |
EE Grand total (I to V) | 3 959 863.00 | 3 542 314.00 | | 3 959 863.00 |
EI Including equity loans | 51 452.00 | | | 51 452.00 |
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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 | 9 193.00 | | | 9 193.00 |
6T Receivables | 108 757.00 | 89 548.00 | 108 757.00 | 108 757.00 |
7B Total provisions for depreciation | 108 757.00 | 89 548.00 | 108 757.00 | 108 757.00 |
7C Grand total | 117 951.00 | 89 548.00 | 108 757.00 | 117 951.00 |
UE of which provisions and reversals: - Operating | | 89 548.00 | 108 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 452.00 | 51 452.00 | | 51 452.00 |
8B Suppliers and Related Accounts | 210 743.00 | 210 743.00 | | 210 743.00 |
8C Staff and Related Accounts | 312 689.00 | 312 689.00 | | 312 689.00 |
8D Social Security and Other Social Organizations | 324 946.00 | 324 946.00 | | 324 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 451.00 | 27 451.00 | | 27 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 284.00 | 219 284.00 | | 219 284.00 |
8L Deferred income | 1 171 963.00 | 1 171 963.00 | | 1 171 963.00 |
UL Receivables related to investments | 708 275.00 | 708 275.00 | | 708 275.00 |
UT Other financial assets | 6 353.00 | 6 353.00 | | 6 353.00 |
UX Other trade receivables | 1 056 800.00 | 1 056 800.00 | | 1 056 800.00 |
UY Staff and related accounts | 61 055.00 | 61 055.00 | | 61 055.00 |
UZ Social Security, other social security organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
VA Doubtful or disputed receivables | 128 542.00 | 128 542.00 | | 128 542.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 379 233.00 | | 356 015.00 | 379 233.00 |
VJ Loans taken out during the year | 357 837.00 | | | 357 837.00 |
VK Loans repaid during the year | 27 440.00 | | | 27 440.00 |
VN Other taxes, similar payments | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 469.00 | 97 469.00 | | 97 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 694.00 | 52 694.00 | | 52 694.00 |
VS Prepaid expenses | 103 284.00 | 103 284.00 | | 103 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 670.00 | 2 130 670.00 | | 2 130 670.00 |
VW VAT | 114 373.00 | 114 373.00 | | 114 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 602.00 | 2 530 370.00 | 356 015.00 | 2 909 602.00 |
