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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 | 34 782.00 | 32 121.00 | 2 660.00 | 34 782.00 |
AP Buildings | 64 213.00 | 15 156.00 | 49 057.00 | 64 213.00 |
AT Other tangible assets | 29 838.00 | 14 760.00 | 15 078.00 | 29 838.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 143 843.00 | 62 037.00 | 81 806.00 | 143 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 321.00 | 2 296.00 | 376 025.00 | 378 321.00 |
BZ Other receivables | 21 689.00 | | 21 689.00 | 21 689.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 143 947.00 | | 143 947.00 | 143 947.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 671 066.00 | 2 296.00 | 668 770.00 | 671 066.00 |
CO Grand total (0 to V) | 814 909.00 | 64 333.00 | 750 576.00 | 814 909.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 192 546.00 | 179 689.00 | | 192 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 752.00 | 12 856.00 | | 19 752.00 |
DL TOTAL (I) | 218 898.00 | 199 146.00 | | 218 898.00 |
DU Loans and Debts from Credit Institutions (3) | 54 072.00 | 69 953.00 | | 54 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | 31 498.00 | | 12 305.00 |
DX Trade payables and related accounts | 25 376.00 | 54 428.00 | | 25 376.00 |
DY Tax and social security liabilities | 164 693.00 | 168 514.00 | | 164 693.00 |
EA Other liabilities | | 25 745.00 | | |
EB Prepaid income (2) | 275 233.00 | 205 591.00 | | 275 233.00 |
EC TOTAL (IV) | 531 678.00 | 555 729.00 | | 531 678.00 |
EE Grand total (I to V) | 750 576.00 | 754 875.00 | | 750 576.00 |
EG Accrued income and payables due within one year | 490 674.00 | 501 746.00 | | 490 674.00 |
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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 | 130 194.00 | | 19 043.00 | 130 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 010.00 | |
I4 DECREASES Grand Total | | 5 395.00 | 143 843.00 | |
IO DECREASES Total including other intangible assets | | 745.00 | 34 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 94 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 213.00 | | 5 314.00 | 30 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 972.00 | | 10 729.00 | 87 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 010.00 | | 3 000.00 | 12 010.00 |
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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 | 44 535.00 | 22 896.00 | 5 395.00 | 44 535.00 |
PE DEPRECIATION Total including other intangible assets | 25 578.00 | 7 289.00 | 745.00 | 25 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 958.00 | 15 608.00 | 4 650.00 | 18 958.00 |
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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 | 25 376.00 | 25 376.00 | | 25 376.00 |
8C Staff and Related Accounts | 24 729.00 | 24 729.00 | | 24 729.00 |
8D Social Security and Other Social Organizations | 61 395.00 | 61 395.00 | | 61 395.00 |
8L Deferred income | 275 233.00 | 275 233.00 | | 275 233.00 |
UT Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
UX Other trade receivables | 375 566.00 | 375 566.00 | | 375 566.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 54 072.00 | 13 068.00 | 41 004.00 | 54 072.00 |
VI Group and Associates | 12 305.00 | 12 305.00 | | 12 305.00 |
VK Loans repaid during the year | 15 862.00 | | | 15 862.00 |
VM Income taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 009.00 | 407 119.00 | 14 890.00 | 422 009.00 |
VW VAT | 75 014.00 | 75 014.00 | | 75 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 678.00 | 490 674.00 | 41 004.00 | 531 678.00 |
