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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 | 5 527.00 | 4 896.00 | 630.00 | 5 527.00 |
AT Other tangible assets | 134 611.00 | 63 036.00 | 71 574.00 | 134 611.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 143 247.00 | 67 933.00 | 75 313.00 | 143 247.00 |
BT Goods | 34 377.00 | 1 466.00 | 32 911.00 | 34 377.00 |
BX Customers and related accounts | 95 422.00 | 13 437.00 | 81 985.00 | 95 422.00 |
BZ Other receivables | 34 517.00 | | 34 518.00 | 34 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 459 716.00 | | 459 716.00 | 459 716.00 |
CH Prepaid expenses | 101 903.00 | | 101 903.00 | 101 903.00 |
CJ TOTAL (II) | 725 937.00 | 14 903.00 | 711 034.00 | 725 937.00 |
CO Grand total (0 to V) | 869 184.00 | 82 837.00 | 786 347.00 | 869 184.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 221 884.00 | 211 845.00 | | 221 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 065.00 | 10 038.00 | | -27 065.00 |
DL TOTAL (I) | 278 968.00 | 306 034.00 | | 278 968.00 |
DQ Provisions for Expenses | 95 019.00 | 90 375.00 | | 95 019.00 |
DR TOTAL (IV) | 95 019.00 | 90 375.00 | | 95 019.00 |
DW Advances and down payments received on current orders | 11 796.00 | 2 849.00 | | 11 796.00 |
DX Trade payables and related accounts | 53 233.00 | 72 528.00 | | 53 233.00 |
DY Tax and social security liabilities | 110 591.00 | 99 839.00 | | 110 591.00 |
EA Other liabilities | 7 911.00 | 6 850.00 | | 7 911.00 |
EB Prepaid income (2) | 228 826.00 | 229 271.00 | | 228 826.00 |
EC TOTAL (IV) | 412 359.00 | 411 340.00 | | 412 359.00 |
EE Grand total (I to V) | 786 347.00 | 807 750.00 | | 786 347.00 |
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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 | 132 721.00 | 23 188.00 | | 132 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 109.00 | | |
I4 DECREASES Grand Total | 12 662.00 | 143 247.00 | | 12 662.00 |
IO DECREASES Total including other intangible assets | 3 562.00 | 5 527.00 | | 3 562.00 |
IY DECREASES Total Tangible Fixed Assets | 9 099.00 | 134 611.00 | | 9 099.00 |
KD ACQUISITIONS Total including other intangible assets | 5 912.00 | 3 178.00 | | 5 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 760.00 | 19 950.00 | | 123 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | 60.00 | | 3 049.00 |
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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 | 63 204.00 | 17 391.00 | 12 662.00 | 63 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | 3 628.00 | 3 562.00 | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 373.00 | 13 763.00 | 9 099.00 | 58 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 375.00 | 17 420.00 | 12 776.00 | 90 375.00 |
6N Inventories and work in progress | 1 304.00 | 454.00 | 292.00 | 1 304.00 |
6T Receivables | 16 807.00 | 8 357.00 | 11 727.00 | 16 807.00 |
7B Total provisions for depreciation | 18 111.00 | 8 811.00 | 12 019.00 | 18 111.00 |
7C Grand total | 108 486.00 | 26 231.00 | 24 795.00 | 108 486.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 231.00 | 24 795.00 | |
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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 | 53 233.00 | 53 233.00 | | 53 233.00 |
8C Staff and Related Accounts | 55 602.00 | 55 602.00 | | 55 602.00 |
8D Social Security and Other Social Organizations | 45 605.00 | 45 605.00 | | 45 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 708.00 | 19 708.00 | | 19 708.00 |
8L Deferred income | 228 826.00 | 228 826.00 | | 228 826.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 95 423.00 | 95 423.00 | | 95 423.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 24 277.00 | 24 277.00 | | 24 277.00 |
VM Income taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 259.00 | 9 259.00 | | 9 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 101 904.00 | 101 904.00 | | 101 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 904.00 | 231 844.00 | 60.00 | 231 904.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 360.00 | 412 360.00 | | 412 360.00 |
