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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 885.00 | 84 902.00 | 4 983.00 | 89 885.00 |
AR Technical installations, industrial equipment and tools | 13 616.00 | 9 340.00 | 4 276.00 | 13 616.00 |
AT Other tangible assets | 421 607.00 | 317 989.00 | 103 619.00 | 421 607.00 |
BB Receivables related to investments | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 14 606.00 | | 14 606.00 | 14 606.00 |
BJ TOTAL (I) | 567 538.00 | 412 230.00 | 155 308.00 | 567 538.00 |
BP Services in progress | 457 335.00 | | 457 335.00 | 457 335.00 |
BV Advances and down payments on orders | 24 325.00 | | 24 325.00 | 24 325.00 |
BX Customers and related accounts | 829 530.00 | 43 142.00 | 786 389.00 | 829 530.00 |
BZ Other receivables | 34 282.00 | | 34 282.00 | 34 282.00 |
CF Cash and cash equivalents | 922 051.00 | | 922 051.00 | 922 051.00 |
CH Prepaid expenses | 90 333.00 | | 90 333.00 | 90 333.00 |
CJ TOTAL (II) | 2 357 856.00 | 43 142.00 | 2 314 715.00 | 2 357 856.00 |
CO Grand total (0 to V) | 2 925 394.00 | 455 372.00 | 2 470 022.00 | 2 925 394.00 |
CP Shares due in less than one year | 14 830.00 | | | 14 830.00 |
CR Shares due in more than one year | 50 850.00 | | | 50 850.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 047 962.00 | 1 026 577.00 | | 1 047 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 395.00 | 106 925.00 | | 111 395.00 |
DL TOTAL (I) | 1 297 957.00 | 1 272 102.00 | | 1 297 957.00 |
DU Loans and Debts from Credit Institutions (3) | 454 975.00 | 70 874.00 | | 454 975.00 |
DX Trade payables and related accounts | 56 961.00 | 66 966.00 | | 56 961.00 |
DY Tax and social security liabilities | 635 873.00 | 546 877.00 | | 635 873.00 |
EA Other liabilities | 24 256.00 | 67 683.00 | | 24 256.00 |
EC TOTAL (IV) | 1 172 065.00 | 752 401.00 | | 1 172 065.00 |
EE Grand total (I to V) | 2 470 022.00 | 2 024 503.00 | | 2 470 022.00 |
EG Accrued income and payables due within one year | 735 035.00 | 702 120.00 | | 735 035.00 |
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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 | 599 500.00 | | 44 051.00 | 599 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 42 430.00 | |
I4 DECREASES Grand Total | | 76 014.00 | 567 538.00 | |
IO DECREASES Total including other intangible assets | | 5 997.00 | 89 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 712.00 | 435 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 070.00 | | 7 812.00 | 88 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 703.00 | | 36 231.00 | 468 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 727.00 | | 8.00 | 42 727.00 |
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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 | 426 608.00 | 61 331.00 | 75 709.00 | 426 608.00 |
PE DEPRECIATION Total including other intangible assets | 84 108.00 | 6 791.00 | 5 997.00 | 84 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 499.00 | 54 541.00 | 69 712.00 | 342 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 368.00 | 43 142.00 | 54 368.00 | 54 368.00 |
7B Total provisions for depreciation | 54 368.00 | 43 142.00 | 54 368.00 | 54 368.00 |
7C Grand total | 54 368.00 | 43 142.00 | 54 368.00 | 54 368.00 |
UE of which provisions and reversals: - Operating | | 43 142.00 | 54 368.00 | |
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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 | 56 961.00 | 56 961.00 | | 56 961.00 |
8C Staff and Related Accounts | 291 032.00 | 291 032.00 | | 291 032.00 |
8D Social Security and Other Social Organizations | 147 980.00 | 147 980.00 | | 147 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 256.00 | 24 256.00 | | 24 256.00 |
UL Receivables related to investments | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 14 606.00 | 14 606.00 | | 14 606.00 |
UX Other trade receivables | 778 680.00 | 778 680.00 | | 778 680.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 50 850.00 | | 50 850.00 | 50 850.00 |
VB VAT | 25 771.00 | 25 771.00 | | 25 771.00 |
VH Loans with a maturity of more than one year at origin | 454 975.00 | 17 944.00 | 437 030.00 | 454 975.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 16 472.00 | | | 16 472.00 |
VM Income taxes | 6 354.00 | 6 354.00 | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 950.00 | 31 950.00 | | 31 950.00 |
VS Prepaid expenses | 90 333.00 | 90 333.00 | | 90 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 975.00 | 918 125.00 | 50 850.00 | 968 975.00 |
VW VAT | 164 911.00 | 164 911.00 | | 164 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 065.00 | 735 035.00 | 437 030.00 | 1 172 065.00 |
