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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 | 75 793.00 | 67 502.00 | 8 291.00 | 75 793.00 |
AJ Other Intangible Assets | 39 332.00 | | 39 332.00 | 39 332.00 |
AT Other tangible assets | 635 765.00 | 493 206.00 | 142 558.00 | 635 765.00 |
BD Other fixed assets | 113 365.00 | | 113 365.00 | 113 365.00 |
BH Other financial assets | 25 614.00 | | 25 614.00 | 25 614.00 |
BJ TOTAL (I) | 889 868.00 | 560 708.00 | 329 160.00 | 889 868.00 |
BN Goods in progress | 20 341.00 | | 20 341.00 | 20 341.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 798 006.00 | | 798 006.00 | 798 006.00 |
BZ Other receivables | 180 367.00 | 15 777.00 | 164 590.00 | 180 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 011 926.00 | | 1 011 926.00 | 1 011 926.00 |
CH Prepaid expenses | 49 651.00 | | 49 651.00 | 49 651.00 |
CJ TOTAL (II) | 2 060 740.00 | 15 777.00 | 2 044 963.00 | 2 060 740.00 |
CO Grand total (0 to V) | 2 950 608.00 | 576 485.00 | 2 374 123.00 | 2 950 608.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 28 631.00 | 28 631.00 | | 28 631.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 732 275.00 | 731 730.00 | | 732 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 446.00 | 182 927.00 | | 249 446.00 |
DL TOTAL (I) | 1 230 353.00 | 1 163 288.00 | | 1 230 353.00 |
DU Loans and Debts from Credit Institutions (3) | 255 646.00 | 323 877.00 | | 255 646.00 |
DX Trade payables and related accounts | 39 842.00 | 97 397.00 | | 39 842.00 |
DY Tax and social security liabilities | 762 311.00 | 752 602.00 | | 762 311.00 |
DZ Fixed asset liabilities and related accounts | | 2 108.00 | | |
EA Other liabilities | 85 972.00 | 83 139.00 | | 85 972.00 |
EC TOTAL (IV) | 1 143 770.00 | 1 259 124.00 | | 1 143 770.00 |
EE Grand total (I to V) | 2 374 123.00 | 2 422 412.00 | | 2 374 123.00 |
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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 | 876 073.00 | | 46 547.00 | 876 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 138 979.00 | |
I4 DECREASES Grand Total | | 32 753.00 | 889 868.00 | |
IO DECREASES Total including other intangible assets | | | 115 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 817.00 | 635 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 804.00 | | 4 320.00 | 110 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 162.00 | | 40 420.00 | 627 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 107.00 | | 1 807.00 | 138 107.00 |
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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 | 542 045.00 | 48 580.00 | 29 918.00 | 542 045.00 |
PE DEPRECIATION Total including other intangible assets | 61 417.00 | 6 084.00 | | 61 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 628.00 | 42 496.00 | 29 918.00 | 480 628.00 |
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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 | 39 842.00 | 39 842.00 | | 39 842.00 |
8B Suppliers and Related Accounts | 383 114.00 | 383 114.00 | | 383 114.00 |
8C Staff and Related Accounts | 157 235.00 | 157 235.00 | | 157 235.00 |
UT Other financial assets | 25 614.00 | 932.00 | 24 682.00 | 25 614.00 |
UX Other trade receivables | 941 274.00 | 941 274.00 | | 941 274.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 18 933.00 | 18 933.00 | | 18 933.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 255 420.00 | 66 805.00 | 186 174.00 | 255 420.00 |
VI Group and Associates | 85 972.00 | 85 972.00 | | 85 972.00 |
VK Loans repaid during the year | 68 223.00 | | | 68 223.00 |
VM Income taxes | 11 283.00 | 11 283.00 | | 11 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 305.00 | 14 305.00 | | 14 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 49 651.00 | 48 812.00 | 840.00 | 49 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 087.00 | 1 028 565.00 | 25 522.00 | 1 054 087.00 |
VW VAT | 207 658.00 | 207 658.00 | | 207 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 770.00 | 955 155.00 | 186 174.00 | 1 143 770.00 |
