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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 | 40 816.00 | 31 534.00 | 9 281.00 | 40 816.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 368 360.00 | 208 651.00 | 159 710.00 | 368 360.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 591 026.00 | 240 185.00 | 350 841.00 | 591 026.00 |
BV Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 1 098 042.00 | 14 487.00 | 1 083 555.00 | 1 098 042.00 |
BZ Other receivables | 835 961.00 | | 835 961.00 | 835 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 736.00 | | 273 736.00 | 273 736.00 |
CH Prepaid expenses | 27 413.00 | | 27 413.00 | 27 413.00 |
CJ TOTAL (II) | 2 237 881.00 | 14 487.00 | 2 223 394.00 | 2 237 881.00 |
CO Grand total (0 to V) | 2 828 907.00 | 254 672.00 | 2 574 235.00 | 2 828 907.00 |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 255 301.00 | 245 638.00 | | 255 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 653.00 | 289 663.00 | | 357 653.00 |
DL TOTAL (I) | 777 954.00 | 700 301.00 | | 777 954.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 537.00 | 208 112.00 | | 134 537.00 |
DW Advances and down payments received on current orders | 16 000.00 | 8 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 732 208.00 | 666 718.00 | | 732 208.00 |
DY Tax and social security liabilities | 470 650.00 | 351 603.00 | | 470 650.00 |
EA Other liabilities | 14 944.00 | 11 156.00 | | 14 944.00 |
EB Prepaid income (2) | 402 941.00 | 374 300.00 | | 402 941.00 |
EC TOTAL (IV) | 1 771 281.00 | 1 619 889.00 | | 1 771 281.00 |
EE Grand total (I to V) | 2 574 235.00 | 2 320 190.00 | | 2 574 235.00 |
EG Accrued income and payables due within one year | 1 703 465.00 | 1 496 537.00 | | 1 703 465.00 |
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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 | 704 561.00 | | 20 382.00 | 704 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | 133 918.00 | 591 026.00 | |
IO DECREASES Total including other intangible assets | | | 210 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 918.00 | 368 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 816.00 | | 12 000.00 | 198 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 896.00 | | 8 382.00 | 493 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 308 769.00 | 63 334.00 | 131 918.00 | 308 769.00 |
PE DEPRECIATION Total including other intangible assets | 27 155.00 | 4 379.00 | | 27 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 614.00 | 58 955.00 | 131 918.00 | 281 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 20 197.00 | 1 260.00 | 6 970.00 | 20 197.00 |
7B Total provisions for depreciation | 20 197.00 | 1 260.00 | 6 970.00 | 20 197.00 |
7C Grand total | 20 197.00 | 26 260.00 | 6 970.00 | 20 197.00 |
UE of which provisions and reversals: - Operating | | 26 260.00 | 6 970.00 | |
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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 | 732 208.00 | 732 208.00 | | 732 208.00 |
8C Staff and Related Accounts | 126 465.00 | 126 465.00 | | 126 465.00 |
8D Social Security and Other Social Organizations | 102 394.00 | 102 394.00 | | 102 394.00 |
8E Income Taxes | 24 526.00 | 24 526.00 | | 24 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
8L Deferred income | 402 941.00 | 402 941.00 | | 402 941.00 |
UT Other financial assets | 11 850.00 | 10 050.00 | 1 800.00 | 11 850.00 |
UX Other trade receivables | 1 077 294.00 | 1 077 294.00 | | 1 077 294.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 20 749.00 | 20 749.00 | | 20 749.00 |
VB VAT | 152 464.00 | 152 464.00 | | 152 464.00 |
VC Group and associates | 665 746.00 | 665 746.00 | | 665 746.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 133 537.00 | 65 721.00 | 67 816.00 | 133 537.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 14 136.00 | | | 14 136.00 |
VK Loans repaid during the year | 87 704.00 | | | 87 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 604.00 | 14 604.00 | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
VS Prepaid expenses | 27 413.00 | 27 413.00 | | 27 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 266.00 | 1 971 466.00 | 1 800.00 | 1 973 266.00 |
VW VAT | 202 642.00 | 202 642.00 | | 202 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 281.00 | 1 687 465.00 | 67 816.00 | 1 755 281.00 |
