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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 180.00 | 320.00 | 13 500.00 |
AT Other tangible assets | 281 386.00 | 223 587.00 | 57 799.00 | 281 386.00 |
BH Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
BJ TOTAL (I) | 332 041.00 | 251 767.00 | 80 274.00 | 332 041.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 274 487.00 | 20 198.00 | 254 289.00 | 274 487.00 |
BZ Other receivables | 40 030.00 | | 40 030.00 | 40 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 939.00 | | 634 939.00 | 634 939.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 956 695.00 | 20 198.00 | 936 496.00 | 956 695.00 |
CO Grand total (0 to V) | 1 288 736.00 | 271 965.00 | 1 016 770.00 | 1 288 736.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 900.00 | 111 900.00 | | 111 900.00 |
DB Share, merger, contribution premiums, etc. | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 22 360.00 | 22 360.00 | | 22 360.00 |
DG Other reserves | 452 547.00 | 250 779.00 | | 452 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 440.00 | 201 768.00 | | 129 440.00 |
DL TOTAL (I) | 728 047.00 | 598 607.00 | | 728 047.00 |
DU Loans and Debts from Credit Institutions (3) | 90 485.00 | 376 835.00 | | 90 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 29.00 | | 50.00 |
DX Trade payables and related accounts | 31 523.00 | 19 554.00 | | 31 523.00 |
DY Tax and social security liabilities | 166 665.00 | 206 555.00 | | 166 665.00 |
EA Other liabilities | | 2 850.00 | | |
EC TOTAL (IV) | 288 723.00 | 605 823.00 | | 288 723.00 |
EE Grand total (I to V) | 1 016 770.00 | 1 204 430.00 | | 1 016 770.00 |
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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 | 330 041.00 | | 11 981.00 | 330 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 155.00 | |
I4 DECREASES Grand Total | | 9 981.00 | 332 041.00 | |
IO DECREASES Total including other intangible assets | | 2 583.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 398.00 | 294 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 583.00 | | | 17 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 303.00 | | 11 981.00 | 290 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 155.00 | | | 22 155.00 |
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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 | 225 381.00 | 35 436.00 | 9 049.00 | 225 381.00 |
PE DEPRECIATION Total including other intangible assets | 17 184.00 | 399.00 | 2 583.00 | 17 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 197.00 | 35 036.00 | 6 466.00 | 208 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 922.00 | 17 625.00 | 20 349.00 | 22 922.00 |
7B Total provisions for depreciation | 22 922.00 | 17 625.00 | 20 349.00 | 22 922.00 |
7C Grand total | 22 922.00 | 17 625.00 | 20 349.00 | 22 922.00 |
UE of which provisions and reversals: - Operating | | 17 625.00 | 20 349.00 | |
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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 | 31 523.00 | 31 523.00 | | 31 523.00 |
8C Staff and Related Accounts | 26 682.00 | 26 682.00 | | 26 682.00 |
8D Social Security and Other Social Organizations | 86 530.00 | 86 530.00 | | 86 530.00 |
UT Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
UX Other trade receivables | 230 872.00 | 230 872.00 | | 230 872.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VA Doubtful or disputed receivables | 43 616.00 | 43 616.00 | | 43 616.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VH Loans with a maturity of more than one year at origin | 90 485.00 | 70 037.00 | 20 448.00 | 90 485.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 286 304.00 | | | 286 304.00 |
VM Income taxes | 28 450.00 | 28 450.00 | | 28 450.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 507.00 | 321 717.00 | 21 790.00 | 343 507.00 |
VW VAT | 52 108.00 | 52 108.00 | | 52 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 723.00 | 268 275.00 | 20 448.00 | 288 723.00 |
