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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 | 19 202.00 | 16 461.00 | 2 741.00 | 19 202.00 |
AH Goodwill | 5 873.00 | | 5 873.00 | 5 873.00 |
AJ Other Intangible Assets | 101 980.00 | 10 198.00 | 91 782.00 | 101 980.00 |
AR Technical installations, industrial equipment and tools | 46 982.00 | 44 356.00 | 2 626.00 | 46 982.00 |
AT Other tangible assets | 318 146.00 | 189 134.00 | 129 012.00 | 318 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 498 784.00 | 260 149.00 | 238 635.00 | 498 784.00 |
BX Customers and related accounts | 170 939.00 | 1 210.00 | 169 729.00 | 170 939.00 |
BZ Other receivables | 97 554.00 | | 97 554.00 | 97 554.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 437 474.00 | | 437 474.00 | 437 474.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 1 009 717.00 | 1 210.00 | 1 008 507.00 | 1 009 717.00 |
CO Grand total (0 to V) | 1 508 501.00 | 261 359.00 | 1 247 142.00 | 1 508 501.00 |
CR Shares due in more than one year | 69 000.00 | | | 69 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 310 000.00 | 251 000.00 | | 310 000.00 |
DH Retained earnings | 715.00 | 135.00 | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 257.00 | 199 581.00 | | 279 257.00 |
DL TOTAL (I) | 598 357.00 | 459 100.00 | | 598 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 7 061.00 | | 7 061.00 |
DX Trade payables and related accounts | 117 767.00 | 369 207.00 | | 117 767.00 |
DY Tax and social security liabilities | 213 784.00 | 180 413.00 | | 213 784.00 |
EA Other liabilities | 350.00 | 138.00 | | 350.00 |
EB Prepaid income (2) | 309 823.00 | 304 961.00 | | 309 823.00 |
EC TOTAL (IV) | 648 784.00 | 861 780.00 | | 648 784.00 |
EE Grand total (I to V) | 1 247 142.00 | 1 320 880.00 | | 1 247 142.00 |
EG Accrued income and payables due within one year | 641 723.00 | 861 780.00 | | 641 723.00 |
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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 | 478 869.00 | | 140 524.00 | 478 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601.00 | |
I4 DECREASES Grand Total | | 120 609.00 | 498 784.00 | |
IO DECREASES Total including other intangible assets | | 11 819.00 | 127 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 790.00 | 365 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 894.00 | | 101 980.00 | 36 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 374.00 | | 38 544.00 | 435 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | | 6 601.00 |
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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 | 241 614.00 | 37 165.00 | 18 629.00 | 241 614.00 |
PE DEPRECIATION Total including other intangible assets | 26 780.00 | 11 698.00 | 11 819.00 | 26 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 834.00 | 25 467.00 | 6 810.00 | 214 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 350.00 | 1 210.00 | 8 350.00 | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | 1 210.00 | 8 350.00 | 8 350.00 |
7C Grand total | 8 350.00 | 1 210.00 | 8 350.00 | 8 350.00 |
UE of which provisions and reversals: - Operating | | 1 210.00 | 8 350.00 | |
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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 | 117 767.00 | 117 767.00 | | 117 767.00 |
8C Staff and Related Accounts | 88 919.00 | 88 919.00 | | 88 919.00 |
8D Social Security and Other Social Organizations | 43 313.00 | 43 313.00 | | 43 313.00 |
8E Income Taxes | 23 509.00 | 23 509.00 | | 23 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 309 823.00 | 309 823.00 | | 309 823.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 169 487.00 | 169 487.00 | | 169 487.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 27 077.00 | 27 077.00 | | 27 077.00 |
VI Group and Associates | 7 061.00 | | 7 061.00 | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 737.00 | 737.00 | 69 000.00 | 69 737.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 843.00 | 203 243.00 | 75 600.00 | 278 843.00 |
VW VAT | 54 243.00 | 54 243.00 | | 54 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 784.00 | 641 723.00 | 7 061.00 | 648 784.00 |
