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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 | 10 488.00 | 9 932.00 | 556.00 | 10 488.00 |
AH Goodwill | 112 944.00 | | 112 944.00 | 112 944.00 |
AJ Other Intangible Assets | 285 615.00 | | 285 615.00 | 285 615.00 |
AT Other tangible assets | 77 352.00 | 70 804.00 | 6 548.00 | 77 352.00 |
BH Other financial assets | 119 682.00 | | 119 682.00 | 119 682.00 |
BJ TOTAL (I) | 1 157 916.00 | 80 736.00 | 1 077 180.00 | 1 157 916.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 362.00 | 92 104.00 | 415 258.00 | 507 362.00 |
BZ Other receivables | 69 557.00 | | 69 557.00 | 69 557.00 |
CF Cash and cash equivalents | 299 015.00 | | 299 015.00 | 299 015.00 |
CH Prepaid expenses | 15 517.00 | | 15 517.00 | 15 517.00 |
CJ TOTAL (II) | 893 215.00 | 92 104.00 | 801 111.00 | 893 215.00 |
CO Grand total (0 to V) | 2 051 131.00 | 172 840.00 | 1 878 291.00 | 2 051 131.00 |
CP Shares due in less than one year | 119 682.00 | | | 119 682.00 |
CU Other investments | 551 835.00 | | 551 835.00 | 551 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 864.00 | 84 864.00 | | 84 864.00 |
DD Legal reserve (1) | 8 486.00 | 8 486.00 | | 8 486.00 |
DG Other reserves | 1 040 804.00 | 1 220 191.00 | | 1 040 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 968.00 | 105 053.00 | | 407 968.00 |
DL TOTAL (I) | 1 542 122.00 | 1 418 594.00 | | 1 542 122.00 |
DP Provisions for Risks | 3 522.00 | 173 522.00 | | 3 522.00 |
DQ Provisions for Expenses | 17 633.00 | | | 17 633.00 |
DR TOTAL (IV) | 21 155.00 | 173 522.00 | | 21 155.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 300 292.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 13 339.00 | | 13 200.00 |
DX Trade payables and related accounts | 63 809.00 | 72 199.00 | | 63 809.00 |
DY Tax and social security liabilities | 237 183.00 | 187 152.00 | | 237 183.00 |
EA Other liabilities | 520.00 | 32 282.00 | | 520.00 |
EB Prepaid income (2) | | 974.00 | | |
EC TOTAL (IV) | 315 014.00 | 606 239.00 | | 315 014.00 |
EE Grand total (I to V) | 1 878 291.00 | 2 198 355.00 | | 1 878 291.00 |
EG Accrued income and payables due within one year | 315 014.00 | 306 239.00 | | 315 014.00 |
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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 | 1 157 365.00 | | 5 049.00 | 1 157 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 517.00 | |
I4 DECREASES Grand Total | | 4 498.00 | 1 157 916.00 | |
IO DECREASES Total including other intangible assets | | | 409 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 498.00 | 77 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 046.00 | | | 409 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 116.00 | | 5 734.00 | 76 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 202.00 | | -685.00 | 672 202.00 |
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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 | 82 476.00 | 2 758.00 | 4 498.00 | 82 476.00 |
PE DEPRECIATION Total including other intangible assets | 9 632.00 | 300.00 | | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 844.00 | 2 458.00 | 4 498.00 | 72 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 522.00 | 17 633.00 | 170 000.00 | 173 522.00 |
6T Receivables | 106 008.00 | 32 462.00 | 46 366.00 | 106 008.00 |
7B Total provisions for depreciation | 106 008.00 | 32 462.00 | 46 366.00 | 106 008.00 |
7C Grand total | 279 530.00 | 50 095.00 | 216 366.00 | 279 530.00 |
UE of which provisions and reversals: - Operating | | 50 095.00 | 46 366.00 | |
UJ - Exceptional | | | 170 000.00 | |
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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 | 63 809.00 | 63 809.00 | | 63 809.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 39 028.00 | 39 028.00 | | 39 028.00 |
8E Income Taxes | 83 457.00 | 83 457.00 | | 83 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 119 682.00 | 119 682.00 | | 119 682.00 |
UX Other trade receivables | 321 253.00 | 321 253.00 | | 321 253.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VA Doubtful or disputed receivables | 186 109.00 | 186 109.00 | | 186 109.00 |
VB VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VC Group and associates | 56 433.00 | 56 433.00 | | 56 433.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 15 517.00 | 15 517.00 | | 15 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 119.00 | 712 119.00 | | 712 119.00 |
VW VAT | 95 427.00 | 95 427.00 | | 95 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 014.00 | 315 014.00 | | 315 014.00 |
