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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 171 280.00 | | 171 280.00 | 171 280.00 |
AJ Other Intangible Assets | 182 732.00 | 2 964.00 | 179 768.00 | 182 732.00 |
AP Buildings | 11 439.00 | 9 878.00 | 1 561.00 | 11 439.00 |
AT Other tangible assets | 406 272.00 | 216 461.00 | 189 811.00 | 406 272.00 |
BB Receivables related to investments | 2 690.00 | | 2 690.00 | 2 690.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 789 212.00 | 233 103.00 | 556 109.00 | 789 212.00 |
BL Raw materials, supplies | 3 463.00 | | 3 463.00 | 3 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 788 386.00 | 19 299.00 | 769 087.00 | 788 386.00 |
BZ Other receivables | 155 425.00 | | 155 425.00 | 155 425.00 |
CF Cash and cash equivalents | 784 855.00 | | 784 855.00 | 784 855.00 |
CH Prepaid expenses | 24 483.00 | | 24 483.00 | 24 483.00 |
CJ TOTAL (II) | 1 756 613.00 | 19 299.00 | 1 737 314.00 | 1 756 613.00 |
CO Grand total (0 to V) | 2 545 824.00 | 252 402.00 | 2 293 423.00 | 2 545 824.00 |
CP Shares due in less than one year | 11 989.00 | | | 11 989.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 236 619.00 | 212 402.00 | | 236 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 797.00 | 324 220.00 | | 408 797.00 |
DL TOTAL (I) | 865 416.00 | 756 622.00 | | 865 416.00 |
DU Loans and Debts from Credit Institutions (3) | 145 679.00 | 131 233.00 | | 145 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 495.00 | | 478.00 |
DX Trade payables and related accounts | 86 630.00 | 98 582.00 | | 86 630.00 |
DY Tax and social security liabilities | 515 060.00 | 541 855.00 | | 515 060.00 |
EA Other liabilities | 24 564.00 | 33 184.00 | | 24 564.00 |
EB Prepaid income (2) | 655 596.00 | 667 070.00 | | 655 596.00 |
EC TOTAL (IV) | 1 428 006.00 | 1 472 418.00 | | 1 428 006.00 |
EE Grand total (I to V) | 2 293 423.00 | 2 229 040.00 | | 2 293 423.00 |
EG Accrued income and payables due within one year | 1 325 568.00 | 1 382 177.00 | | 1 325 568.00 |
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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 | 713 218.00 | | 90 842.00 | 713 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 13 689.00 | |
I4 DECREASES Grand Total | | 14 848.00 | 789 212.00 | |
IO DECREASES Total including other intangible assets | | | 357 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 848.00 | 417 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 990.00 | | 32 822.00 | 324 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 367.00 | | 57 191.00 | 369 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | 829.00 | 18 860.00 |
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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 | 186 328.00 | 55 444.00 | 8 669.00 | 186 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 2 374.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 938.00 | 53 070.00 | 8 669.00 | 181 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 015.00 | 3 860.00 | 33 576.00 | 49 015.00 |
7B Total provisions for depreciation | 49 015.00 | 3 860.00 | 33 576.00 | 49 015.00 |
7C Grand total | 49 015.00 | 3 860.00 | 33 576.00 | 49 015.00 |
UE of which provisions and reversals: - Operating | | 3 860.00 | 33 576.00 | |
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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 | 86 630.00 | 86 630.00 | | 86 630.00 |
8C Staff and Related Accounts | 191 248.00 | 191 248.00 | | 191 248.00 |
8D Social Security and Other Social Organizations | 140 619.00 | 140 619.00 | | 140 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 564.00 | 24 564.00 | | 24 564.00 |
8L Deferred income | 655 596.00 | 655 596.00 | | 655 596.00 |
UL Receivables related to investments | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 9 299.00 | 9 299.00 | | 9 299.00 |
UX Other trade receivables | 765 224.00 | 765 224.00 | | 765 224.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 23 162.00 | 23 162.00 | | 23 162.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VC Group and associates | 83 923.00 | 83 923.00 | | 83 923.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 145 321.00 | 42 883.00 | 102 438.00 | 145 321.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 39 513.00 | | | 39 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 331.00 | 61 331.00 | | 61 331.00 |
VS Prepaid expenses | 24 483.00 | 24 483.00 | | 24 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 283.00 | 980 283.00 | | 980 283.00 |
VW VAT | 179 559.00 | 179 559.00 | | 179 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 006.00 | 1 325 568.00 | 102 438.00 | 1 428 006.00 |
