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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 | 33 027.00 | 17 641.00 | 15 386.00 | 33 027.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 41 272.00 | 38 889.00 | 2 383.00 | 41 272.00 |
AT Other tangible assets | 258 169.00 | 122 424.00 | 135 745.00 | 258 169.00 |
BB Receivables related to investments | 23 368.00 | | 23 368.00 | 23 368.00 |
BH Other financial assets | 45 446.00 | | 45 446.00 | 45 446.00 |
BJ TOTAL (I) | 418 353.00 | 178 954.00 | 239 399.00 | 418 353.00 |
BL Raw materials, supplies | 28 779.00 | | 28 779.00 | 28 779.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 308 090.00 | 14 676.00 | 293 414.00 | 308 090.00 |
BZ Other receivables | 38 485.00 | | 38 485.00 | 38 485.00 |
CD Marketable securities | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 632 414.00 | | 632 414.00 | 632 414.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 014 869.00 | 14 676.00 | 1 000 193.00 | 1 014 869.00 |
CO Grand total (0 to V) | 1 433 222.00 | 193 630.00 | 1 239 592.00 | 1 433 222.00 |
CR Shares due in more than one year | 16 245.00 | | | 16 245.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | 226 800.00 | | 226 800.00 |
DD Legal reserve (1) | 22 680.00 | 22 680.00 | | 22 680.00 |
DG Other reserves | 404 058.00 | 348 752.00 | | 404 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 996.00 | 77 986.00 | | 64 996.00 |
DL TOTAL (I) | 718 534.00 | 676 218.00 | | 718 534.00 |
DU Loans and Debts from Credit Institutions (3) | 44 346.00 | 52 961.00 | | 44 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 090.00 | 20 375.00 | | 76 090.00 |
DX Trade payables and related accounts | 72 508.00 | 110 877.00 | | 72 508.00 |
DY Tax and social security liabilities | 171 363.00 | 159 623.00 | | 171 363.00 |
EA Other liabilities | 5 922.00 | 5 950.00 | | 5 922.00 |
EB Prepaid income (2) | 150 830.00 | 95 950.00 | | 150 830.00 |
EC TOTAL (IV) | 521 059.00 | 445 736.00 | | 521 059.00 |
EE Grand total (I to V) | 1 239 592.00 | 1 121 953.00 | | 1 239 592.00 |
EG Accrued income and payables due within one year | 492 085.00 | 408 048.00 | | 492 085.00 |
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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 | 347 961.00 | | 114 302.00 | 347 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 214.00 | |
I4 DECREASES Grand Total | | 43 910.00 | 418 353.00 | |
IO DECREASES Total including other intangible assets | | | 43 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 910.00 | 299 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 698.00 | | | 43 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 050.00 | | 75 302.00 | 268 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 214.00 | | 39 000.00 | 36 214.00 |
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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 | 156 036.00 | 23 950.00 | 1 032.00 | 156 036.00 |
PE DEPRECIATION Total including other intangible assets | 15 641.00 | 2 000.00 | | 15 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 396.00 | 21 950.00 | 1 032.00 | 140 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 676.00 | | | 14 676.00 |
7B Total provisions for depreciation | 14 676.00 | | | 14 676.00 |
7C Grand total | 14 676.00 | | | 14 676.00 |
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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 | 72 508.00 | 72 508.00 | | 72 508.00 |
8C Staff and Related Accounts | 28 733.00 | 28 733.00 | | 28 733.00 |
8D Social Security and Other Social Organizations | 73 055.00 | 73 055.00 | | 73 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
8L Deferred income | 150 830.00 | 150 830.00 | | 150 830.00 |
UL Receivables related to investments | 23 368.00 | | 23 368.00 | 23 368.00 |
UT Other financial assets | 45 446.00 | | 45 446.00 | 45 446.00 |
UX Other trade receivables | 291 845.00 | 291 845.00 | | 291 845.00 |
UY Staff and related accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 16 245.00 | | 16 245.00 | 16 245.00 |
VB VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 44 303.00 | 15 329.00 | 28 974.00 | 44 303.00 |
VI Group and Associates | 76 090.00 | 76 090.00 | | 76 090.00 |
VK Loans repaid during the year | 8 606.00 | | | 8 606.00 |
VM Income taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 084.00 | 20 084.00 | | 20 084.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 486.00 | 331 427.00 | 85 059.00 | 416 486.00 |
VW VAT | 69 414.00 | 69 414.00 | | 69 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 059.00 | 492 085.00 | 28 974.00 | 521 059.00 |
