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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 | 98 560.00 | 89 027.00 | 9 533.00 | 98 560.00 |
AH Goodwill | 297 112.00 | | 297 112.00 | 297 112.00 |
AP Buildings | 292 101.00 | 178 717.00 | 113 384.00 | 292 101.00 |
AT Other tangible assets | 159 608.00 | 110 713.00 | 48 895.00 | 159 608.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 881 951.00 | 378 457.00 | 503 494.00 | 881 951.00 |
BV Advances and down payments on orders | 74 487.00 | | 74 487.00 | 74 487.00 |
BX Customers and related accounts | 130 746.00 | 11 255.00 | 119 491.00 | 130 746.00 |
BZ Other receivables | 382 660.00 | | 382 660.00 | 382 660.00 |
CD Marketable securities | 2 885 402.00 | | 2 885 402.00 | 2 885 402.00 |
CF Cash and cash equivalents | 2 507 082.00 | | 2 507 082.00 | 2 507 082.00 |
CH Prepaid expenses | 802 771.00 | | 802 771.00 | 802 771.00 |
CJ TOTAL (II) | 6 783 148.00 | 11 255.00 | 6 771 893.00 | 6 783 148.00 |
CO Grand total (0 to V) | 7 665 098.00 | 389 712.00 | 7 275 387.00 | 7 665 098.00 |
CR Shares due in more than one year | 13 506.00 | | | 13 506.00 |
CU Other investments | 27 972.00 | | 27 972.00 | 27 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DH Retained earnings | 1 921 740.00 | 1 882 543.00 | | 1 921 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 406.00 | 39 197.00 | | 550 406.00 |
DL TOTAL (I) | 2 629 647.00 | 2 079 241.00 | | 2 629 647.00 |
DU Loans and Debts from Credit Institutions (3) | 393 843.00 | 403 297.00 | | 393 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 972.00 | 312 202.00 | | 47 972.00 |
DX Trade payables and related accounts | 477 182.00 | 178 326.00 | | 477 182.00 |
DY Tax and social security liabilities | 150 789.00 | 177 895.00 | | 150 789.00 |
EA Other liabilities | 3 563 454.00 | 3 483 393.00 | | 3 563 454.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 4 645 740.00 | 4 555 113.00 | | 4 645 740.00 |
EE Grand total (I to V) | 7 275 387.00 | 6 634 353.00 | | 7 275 387.00 |
EG Accrued income and payables due within one year | 4 252 314.00 | 4 555 113.00 | | 4 252 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 238.00 | | 234.00 |
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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 | 890 634.00 | | 11 224.00 | 890 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 569.00 | |
I4 DECREASES Grand Total | | 19 907.00 | 881 951.00 | |
IO DECREASES Total including other intangible assets | | | 395 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 907.00 | 451 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 672.00 | | | 395 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 392.00 | | 11 224.00 | 460 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 569.00 | | | 34 569.00 |
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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 | 339 167.00 | 59 198.00 | 19 907.00 | 339 167.00 |
PE DEPRECIATION Total including other intangible assets | 75 051.00 | 13 976.00 | | 75 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 116.00 | 45 222.00 | 19 907.00 | 264 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 074.00 | | 29 820.00 | 41 074.00 |
7B Total provisions for depreciation | 41 074.00 | | 29 820.00 | 41 074.00 |
7C Grand total | 41 074.00 | | 29 820.00 | 41 074.00 |
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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 | 477 182.00 | 477 182.00 | | 477 182.00 |
8C Staff and Related Accounts | 52 992.00 | 52 992.00 | | 52 992.00 |
8D Social Security and Other Social Organizations | 62 072.00 | 62 072.00 | | 62 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563 454.00 | 3 563 454.00 | | 3 563 454.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
UX Other trade receivables | 117 240.00 | 117 240.00 | | 117 240.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 39 278.00 | 39 278.00 | | 39 278.00 |
VA Doubtful or disputed receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
VB VAT | 51 401.00 | 51 401.00 | | 51 401.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 393 608.00 | 182.00 | 393 426.00 | 393 608.00 |
VI Group and Associates | 47 972.00 | 47 972.00 | | 47 972.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VM Income taxes | 20 837.00 | 20 837.00 | | 20 837.00 |
VP Miscellaneous | 12 762.00 | 12 762.00 | | 12 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 384.00 | 15 384.00 | | 15 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 781.00 | 257 781.00 | | 257 781.00 |
VS Prepaid expenses | 802 771.00 | 802 771.00 | | 802 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 774.00 | 1 302 671.00 | 20 103.00 | 1 322 774.00 |
VW VAT | 20 341.00 | 20 341.00 | | 20 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 740.00 | 4 252 314.00 | 393 426.00 | 4 645 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
