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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 | 30 272.00 | 26 887.00 | 3 385.00 | 30 272.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AP Buildings | 259 345.00 | 248 616.00 | 10 729.00 | 259 345.00 |
AT Other tangible assets | 278 885.00 | 187 798.00 | 91 087.00 | 278 885.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 675 904.00 | 463 301.00 | 212 603.00 | 675 904.00 |
BV Advances and down payments on orders | 9 154.00 | | 9 154.00 | 9 154.00 |
BX Customers and related accounts | 531 766.00 | | 531 766.00 | 531 766.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CD Marketable securities | 627 585.00 | | 627 585.00 | 627 585.00 |
CF Cash and cash equivalents | 1 764 787.00 | | 1 764 787.00 | 1 764 787.00 |
CH Prepaid expenses | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 2 977 889.00 | | 2 977 889.00 | 2 977 889.00 |
CO Grand total (0 to V) | 3 653 792.00 | 463 301.00 | 3 190 492.00 | 3 653 792.00 |
CP Shares due in less than one year | 18 750.00 | | | 18 750.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 300.00 | 249 300.00 | | 249 300.00 |
DD Legal reserve (1) | 24 930.00 | 24 930.00 | | 24 930.00 |
DG Other reserves | 1 362 786.00 | 1 320 451.00 | | 1 362 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 632.00 | 194 685.00 | | 761 632.00 |
DL TOTAL (I) | 2 398 648.00 | 1 789 366.00 | | 2 398 648.00 |
DU Loans and Debts from Credit Institutions (3) | 88 200.00 | 124 121.00 | | 88 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 786.00 | 10 786.00 | | 20 786.00 |
DX Trade payables and related accounts | 39 328.00 | 34 728.00 | | 39 328.00 |
DY Tax and social security liabilities | 566 474.00 | 354 409.00 | | 566 474.00 |
EA Other liabilities | 77 056.00 | 175 048.00 | | 77 056.00 |
EC TOTAL (IV) | 791 843.00 | 699 091.00 | | 791 843.00 |
EE Grand total (I to V) | 3 190 492.00 | 2 488 457.00 | | 3 190 492.00 |
EG Accrued income and payables due within one year | 739 927.00 | 699 091.00 | | 739 927.00 |
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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 | 647 375.00 | | 46 533.00 | 647 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 251.00 | |
I4 DECREASES Grand Total | | 18 004.00 | 675 904.00 | |
IO DECREASES Total including other intangible assets | | 2 034.00 | 114 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 970.00 | 538 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 224.00 | | 3 234.00 | 113 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 901.00 | | 43 299.00 | 510 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 251.00 | | | 23 251.00 |
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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 | 444 906.00 | 31 664.00 | 13 270.00 | 444 906.00 |
PE DEPRECIATION Total including other intangible assets | 22 480.00 | 4 407.00 | | 22 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 426.00 | 27 258.00 | 13 270.00 | 422 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 39 328.00 | 39 328.00 | | 39 328.00 |
8C Staff and Related Accounts | 152 597.00 | 152 597.00 | | 152 597.00 |
8D Social Security and Other Social Organizations | 89 639.00 | 89 639.00 | | 89 639.00 |
8E Income Taxes | 226 203.00 | 226 203.00 | | 226 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 056.00 | 77 056.00 | | 77 056.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 531 766.00 | 531 766.00 | | 531 766.00 |
UZ Social Security, other social security organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 12 079.00 | 12 079.00 | | 12 079.00 |
VH Loans with a maturity of more than one year at origin | 88 200.00 | 36 283.00 | 51 917.00 | 88 200.00 |
VI Group and Associates | 20 036.00 | 20 036.00 | | 20 036.00 |
VK Loans repaid during the year | 36 238.00 | | | 36 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 437.00 | 16 437.00 | | 16 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VS Prepaid expenses | 24 638.00 | 24 638.00 | | 24 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 113.00 | 576 363.00 | 18 750.00 | 595 113.00 |
VW VAT | 81 597.00 | 81 597.00 | | 81 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 843.00 | 739 927.00 | 51 917.00 | 791 843.00 |
