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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 | 36 854.00 | 34 818.00 | 2 036.00 | 36 854.00 |
AT Other tangible assets | 46 059.00 | 6 357.00 | 39 702.00 | 46 059.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 226 013.00 | 48 175.00 | 177 838.00 | 226 013.00 |
BT Goods | 1 468.00 | | 1 468.00 | 1 468.00 |
BV Advances and down payments on orders | 159 660.00 | | 159 660.00 | 159 660.00 |
BX Customers and related accounts | 477 154.00 | 102 840.00 | 374 315.00 | 477 154.00 |
BZ Other receivables | 303 678.00 | 73 111.00 | 230 566.00 | 303 678.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 1 219 157.00 | | 1 219 157.00 | 1 219 157.00 |
CH Prepaid expenses | 23 167.00 | | 23 167.00 | 23 167.00 |
CJ TOTAL (II) | 2 184 700.00 | 175 951.00 | 2 008 749.00 | 2 184 700.00 |
CO Grand total (0 to V) | 2 410 714.00 | 224 126.00 | 2 186 587.00 | 2 410 714.00 |
CR Shares due in more than one year | 117 932.00 | | | 117 932.00 |
CU Other investments | 124 200.00 | 7 000.00 | 117 200.00 | 124 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 165 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 430 308.00 | 382 010.00 | | 430 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 809.00 | 48 298.00 | | 86 809.00 |
DL TOTAL (I) | 701 617.00 | 611 808.00 | | 701 617.00 |
DP Provisions for Risks | 257 823.00 | 200 000.00 | | 257 823.00 |
DR TOTAL (IV) | 257 823.00 | 200 000.00 | | 257 823.00 |
DU Loans and Debts from Credit Institutions (3) | 12 249.00 | 23 383.00 | | 12 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 363.00 | 41 461.00 | | 50 363.00 |
DX Trade payables and related accounts | 304 048.00 | 186 438.00 | | 304 048.00 |
DY Tax and social security liabilities | 198 294.00 | 171 733.00 | | 198 294.00 |
EA Other liabilities | 191 666.00 | 16 182.00 | | 191 666.00 |
EB Prepaid income (2) | 470 526.00 | 216 400.00 | | 470 526.00 |
EC TOTAL (IV) | 1 227 147.00 | 655 596.00 | | 1 227 147.00 |
EE Grand total (I to V) | 2 186 587.00 | 1 467 404.00 | | 2 186 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 592.00 | | 377.00 |
EI Including equity loans | 50 363.00 | | | 50 363.00 |
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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 | 208 955.00 | | 57 058.00 | 208 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 143 100.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 226 013.00 | |
IO DECREASES Total including other intangible assets | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 194.00 | | 1 660.00 | 35 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 561.00 | | 36 498.00 | 9 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 200.00 | | 18 900.00 | 164 200.00 |
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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 | 37 091.00 | 4 084.00 | | 37 091.00 |
PE DEPRECIATION Total including other intangible assets | 33 437.00 | 1 381.00 | | 33 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | 2 702.00 | | 3 655.00 |
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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 | 200 000.00 | 57 823.00 | | 200 000.00 |
6T Receivables | 99 930.00 | 2 910.00 | | 99 930.00 |
6X Other provisions for depreciation | 75 598.00 | | 2 487.00 | 75 598.00 |
7B Total provisions for depreciation | 182 528.00 | 2 910.00 | 2 487.00 | 182 528.00 |
7C Grand total | 382 528.00 | 60 733.00 | 2 487.00 | 382 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 910.00 | 2 487.00 | |
UJ - Exceptional | | 57 823.00 | | |
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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 | 304 048.00 | 304 048.00 | | 304 048.00 |
8C Staff and Related Accounts | 22 156.00 | 22 156.00 | | 22 156.00 |
8D Social Security and Other Social Organizations | 42 164.00 | 42 164.00 | | 42 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 666.00 | 191 666.00 | | 191 666.00 |
8L Deferred income | 470 526.00 | 470 526.00 | | 470 526.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 359 222.00 | 359 222.00 | | 359 222.00 |
UZ Social Security, other social security organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
VA Doubtful or disputed receivables | 117 932.00 | | 117 932.00 | 117 932.00 |
VB VAT | 142 400.00 | 142 400.00 | | 142 400.00 |
VC Group and associates | 94 092.00 | 94 092.00 | | 94 092.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 11 872.00 | 10 957.00 | 915.00 | 11 872.00 |
VI Group and Associates | 50 363.00 | 50 363.00 | | 50 363.00 |
VK Loans repaid during the year | 10 913.00 | | | 10 913.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 189.00 | 10 189.00 | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 269.00 | 58 269.00 | | 58 269.00 |
VS Prepaid expenses | 23 167.00 | 23 167.00 | | 23 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 899.00 | 686 067.00 | 136 832.00 | 822 899.00 |
VW VAT | 123 786.00 | 123 786.00 | | 123 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 147.00 | 1 226 232.00 | 915.00 | 1 227 147.00 |
