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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 | 24 111.00 | 22 673.00 | 1 438.00 | 24 111.00 |
AJ Other Intangible Assets | 55 345.00 | | 55 345.00 | 55 345.00 |
AT Other tangible assets | 193 423.00 | 151 596.00 | 41 826.00 | 193 423.00 |
BD Other fixed assets | 30 072.00 | | 30 072.00 | 30 072.00 |
BH Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
BJ TOTAL (I) | 3 333 942.00 | 174 269.00 | 3 159 672.00 | 3 333 942.00 |
BT Goods | 1 044.00 | | 1 044.00 | 1 044.00 |
BV Advances and down payments on orders | 19 567.00 | | 19 567.00 | 19 567.00 |
BX Customers and related accounts | 666 650.00 | 8 384.00 | 658 266.00 | 666 650.00 |
BZ Other receivables | 320 216.00 | | 320 216.00 | 320 216.00 |
CD Marketable securities | 250 145.00 | | 250 145.00 | 250 145.00 |
CF Cash and cash equivalents | 1 089 488.00 | | 1 089 488.00 | 1 089 488.00 |
CH Prepaid expenses | 22 287.00 | | 22 287.00 | 22 287.00 |
CJ TOTAL (II) | 2 369 397.00 | 8 384.00 | 2 361 013.00 | 2 369 397.00 |
CO Grand total (0 to V) | 5 703 339.00 | 182 654.00 | 5 520 686.00 | 5 703 339.00 |
CU Other investments | 3 017 443.00 | | 3 017 443.00 | 3 017 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 712 324.00 | 712 322.00 | | 712 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 978.00 | 706 717.00 | | 766 978.00 |
DK Regulated provisions | 27 560.00 | 27 560.00 | | 27 560.00 |
DL TOTAL (I) | 3 926 862.00 | 3 866 598.00 | | 3 926 862.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 117.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 661.00 | 435 099.00 | | 453 661.00 |
DW Advances and down payments received on current orders | 5 667.00 | 5 264.00 | | 5 667.00 |
DX Trade payables and related accounts | 285 324.00 | 513 516.00 | | 285 324.00 |
DY Tax and social security liabilities | 390 310.00 | 270 508.00 | | 390 310.00 |
EA Other liabilities | 14 971.00 | 15 046.00 | | 14 971.00 |
EB Prepaid income (2) | 443 794.00 | 340 650.00 | | 443 794.00 |
EC TOTAL (IV) | 1 593 823.00 | 1 580 201.00 | | 1 593 823.00 |
EE Grand total (I to V) | 5 520 686.00 | 5 446 799.00 | | 5 520 686.00 |
EG Accrued income and payables due within one year | 1 593 823.00 | 1 580 201.00 | | 1 593 823.00 |
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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 | 3 250 313.00 | | 33 898.00 | 3 250 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061 063.00 | |
I4 DECREASES Grand Total | | 5 614.00 | 3 278 597.00 | |
IO DECREASES Total including other intangible assets | | 2 703.00 | 24 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 193 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 814.00 | | | 26 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 438.00 | | 3 896.00 | 192 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 061.00 | | 30 002.00 | 3 031 061.00 |
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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 | 161 709.00 | 18 013.00 | 5 453.00 | 161 709.00 |
PE DEPRECIATION Total including other intangible assets | 24 548.00 | 828.00 | 2 703.00 | 24 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 161.00 | 17 185.00 | 2 749.00 | 137 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 560.00 | | | 27 560.00 |
6T Receivables | 8 508.00 | 1 943.00 | 2 067.00 | 8 508.00 |
7B Total provisions for depreciation | 8 508.00 | 1 943.00 | 2 067.00 | 8 508.00 |
7C Grand total | 36 068.00 | 1 943.00 | 2 067.00 | 36 068.00 |
UE of which provisions and reversals: - Operating | | 1 943.00 | 2 067.00 | |
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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 | 285 324.00 | 285 324.00 | | 285 324.00 |
8C Staff and Related Accounts | 39 790.00 | 39 790.00 | | 39 790.00 |
8D Social Security and Other Social Organizations | 42 546.00 | 42 546.00 | | 42 546.00 |
8E Income Taxes | 115 624.00 | 115 624.00 | | 115 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
8L Deferred income | 443 794.00 | 443 794.00 | | 443 794.00 |
UT Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
UX Other trade receivables | 654 378.00 | 654 378.00 | | 654 378.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 12 273.00 | 12 273.00 | | 12 273.00 |
VB VAT | 49 150.00 | 49 150.00 | | 49 150.00 |
VC Group and associates | 245 093.00 | 245 093.00 | | 245 093.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 453 661.00 | 453 661.00 | | 453 661.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 869.00 | 10 869.00 | | 10 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 118.00 | 23 118.00 | | 23 118.00 |
VS Prepaid expenses | 22 287.00 | 22 287.00 | | 22 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 702.00 | 1 009 154.00 | 13 548.00 | 1 022 702.00 |
VW VAT | 181 481.00 | 181 481.00 | | 181 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 156.00 | 1 588 156.00 | | 1 588 156.00 |
