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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 | 15 008.00 | 14 895.00 | 112.00 | 15 008.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 924.00 | 1 924.00 | | 1 924.00 |
AT Other tangible assets | 128 128.00 | 117 541.00 | 10 587.00 | 128 128.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 226 392.00 | 134 360.00 | 92 032.00 | 226 392.00 |
BL Raw materials, supplies | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 299 535.00 | 15 033.00 | 284 502.00 | 299 535.00 |
BZ Other receivables | 31 872.00 | | 31 872.00 | 31 872.00 |
CF Cash and cash equivalents | 871 092.00 | | 871 092.00 | 871 092.00 |
CJ TOTAL (II) | 1 204 740.00 | 15 033.00 | 1 189 707.00 | 1 204 740.00 |
CO Grand total (0 to V) | 1 431 132.00 | 149 393.00 | 1 281 739.00 | 1 431 132.00 |
CP Shares due in less than one year | 3 764.00 | | | 3 764.00 |
CU Other investments | 77 568.00 | | 77 568.00 | 77 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 231.00 | 139 231.00 | | 139 231.00 |
DB Share, merger, contribution premiums, etc. | 37 912.00 | 37 912.00 | | 37 912.00 |
DD Legal reserve (1) | 17 760.00 | 17 760.00 | | 17 760.00 |
DG Other reserves | 460 557.00 | 359 804.00 | | 460 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 575.00 | 157 199.00 | | 145 575.00 |
DL TOTAL (I) | 801 036.00 | 711 906.00 | | 801 036.00 |
DX Trade payables and related accounts | 142 127.00 | 179 114.00 | | 142 127.00 |
DY Tax and social security liabilities | 155 287.00 | 226 043.00 | | 155 287.00 |
EB Prepaid income (2) | 183 290.00 | 191 154.00 | | 183 290.00 |
EC TOTAL (IV) | 480 703.00 | 596 312.00 | | 480 703.00 |
EE Grand total (I to V) | 1 281 739.00 | 1 308 217.00 | | 1 281 739.00 |
EG Accrued income and payables due within one year | 480 703.00 | 596 312.00 | | 480 703.00 |
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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 | 212 869.00 | | 13 523.00 | 212 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 332.00 | |
I4 DECREASES Grand Total | | | 226 392.00 | |
IO DECREASES Total including other intangible assets | | | 15 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 008.00 | | | 15 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 529.00 | | 13 523.00 | 116 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 332.00 | | | 81 332.00 |
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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 | 129 607.00 | 4 753.00 | | 129 607.00 |
PE DEPRECIATION Total including other intangible assets | 14 562.00 | 333.00 | | 14 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 045.00 | 4 420.00 | | 115 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 927.00 | 6 105.00 | | 8 927.00 |
7B Total provisions for depreciation | 8 927.00 | 6 105.00 | | 8 927.00 |
7C Grand total | 8 927.00 | 6 105.00 | | 8 927.00 |
UE of which provisions and reversals: - Operating | | 6 105.00 | | |
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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 | 142 127.00 | 142 127.00 | | 142 127.00 |
8C Staff and Related Accounts | 35 541.00 | 35 541.00 | | 35 541.00 |
8D Social Security and Other Social Organizations | 65 309.00 | 65 309.00 | | 65 309.00 |
8L Deferred income | 183 290.00 | 183 290.00 | | 183 290.00 |
UT Other financial assets | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 288 540.00 | 288 540.00 | | 288 540.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VA Doubtful or disputed receivables | 10 995.00 | 10 995.00 | | 10 995.00 |
VB VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VI Group and Associates | 4 065.00 | 4 065.00 | | 4 065.00 |
VM Income taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 171.00 | 335 171.00 | | 335 171.00 |
VW VAT | 49 178.00 | 49 178.00 | | 49 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 703.00 | 480 703.00 | | 480 703.00 |
