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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 | 37 646.00 | 37 186.00 | 460.00 | 37 646.00 |
AH Goodwill | 460 956.00 | | 460 956.00 | 460 956.00 |
AT Other tangible assets | 396 780.00 | 148 899.00 | 247 881.00 | 396 780.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 905 782.00 | 186 085.00 | 719 697.00 | 905 782.00 |
BP Services in progress | 208 211.00 | | 208 211.00 | 208 211.00 |
BX Customers and related accounts | 529 074.00 | 29 470.00 | 499 604.00 | 529 074.00 |
BZ Other receivables | 19 311.00 | | 19 311.00 | 19 311.00 |
CD Marketable securities | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 507 603.00 | | 507 603.00 | 507 603.00 |
CH Prepaid expenses | 91 850.00 | | 91 850.00 | 91 850.00 |
CJ TOTAL (II) | 1 371 943.00 | 29 470.00 | 1 342 473.00 | 1 371 943.00 |
CO Grand total (0 to V) | 2 277 724.00 | 215 555.00 | 2 062 169.00 | 2 277 724.00 |
CR Shares due in more than one year | 59 400.00 | | | 59 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 1 255 417.00 | 1 512 320.00 | | 1 255 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 630.00 | 153 097.00 | | 143 630.00 |
DL TOTAL (I) | 1 414 761.00 | 1 681 130.00 | | 1 414 761.00 |
DU Loans and Debts from Credit Institutions (3) | 211 393.00 | 245 464.00 | | 211 393.00 |
DW Advances and down payments received on current orders | | 593.00 | | |
DX Trade payables and related accounts | 162 617.00 | 126 797.00 | | 162 617.00 |
DY Tax and social security liabilities | 273 399.00 | 270 716.00 | | 273 399.00 |
EA Other liabilities | | 3 164.00 | | |
EC TOTAL (IV) | 647 409.00 | 646 736.00 | | 647 409.00 |
EE Grand total (I to V) | 2 062 169.00 | 2 327 866.00 | | 2 062 169.00 |
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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 | 902 005.00 | | 3 776.00 | 902 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 905 782.00 | |
IO DECREASES Total including other intangible assets | | | 498 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 602.00 | | | 498 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 204.00 | | 3 576.00 | 393 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 200.00 | 10 200.00 |
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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 | 153 170.00 | 32 915.00 | | 153 170.00 |
PE DEPRECIATION Total including other intangible assets | 36 937.00 | 249.00 | | 36 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 234.00 | 32 666.00 | | 116 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 709.00 | 21 761.00 | | 7 709.00 |
7B Total provisions for depreciation | 7 709.00 | 21 761.00 | | 7 709.00 |
7C Grand total | 7 709.00 | 21 761.00 | | 7 709.00 |
UE of which provisions and reversals: - Operating | | 21 761.00 | | |
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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 | 162 617.00 | 162 617.00 | | 162 617.00 |
8C Staff and Related Accounts | 52 306.00 | 24 079.00 | 28 227.00 | 52 306.00 |
8D Social Security and Other Social Organizations | 90 918.00 | 90 918.00 | | 90 918.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 491 848.00 | 432 448.00 | 59 400.00 | 491 848.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 37 225.00 | 37 225.00 | | 37 225.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VC Group and associates | 7 425.00 | 7 425.00 | | 7 425.00 |
VG Loans with a maturity of up to one year at origin | 211 393.00 | 34 465.00 | 141 889.00 | 211 393.00 |
VM Income taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 91 850.00 | 91 850.00 | | 91 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 635.00 | 580 835.00 | 69 800.00 | 650 635.00 |
VW VAT | 128 849.00 | 128 849.00 | | 128 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 409.00 | 442 253.00 | 170 116.00 | 647 409.00 |
