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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 | 36 854.00 | 36 660.00 | 194.00 | 36 854.00 |
AT Other tangible assets | 47 601.00 | 16 602.00 | 30 999.00 | 47 601.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 227 555.00 | 60 262.00 | 167 293.00 | 227 555.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BV Advances and down payments on orders | 95 258.00 | | 95 258.00 | 95 258.00 |
BX Customers and related accounts | 698 810.00 | 102 842.00 | 595 968.00 | 698 810.00 |
BZ Other receivables | 349 498.00 | 73 326.00 | 276 171.00 | 349 498.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 687 778.00 | | 687 778.00 | 687 778.00 |
CH Prepaid expenses | 25 309.00 | | 25 309.00 | 25 309.00 |
CJ TOTAL (II) | 1 858 715.00 | 176 168.00 | 1 682 547.00 | 1 858 715.00 |
CO Grand total (0 to V) | 2 086 270.00 | 236 430.00 | 1 849 840.00 | 2 086 270.00 |
CR Shares due in more than one year | 121 424.00 | | | 121 424.00 |
CU Other investments | 124 200.00 | 7 000.00 | 117 200.00 | 124 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 168 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 500.00 | | 16 800.00 |
DH Retained earnings | 516 817.00 | 430 308.00 | | 516 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 163.00 | 86 809.00 | | 127 163.00 |
DL TOTAL (I) | 810 780.00 | 701 617.00 | | 810 780.00 |
DP Provisions for Risks | | 257 823.00 | | |
DR TOTAL (IV) | | 257 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 477.00 | 12 249.00 | | 23 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 597.00 | 50 363.00 | | 33 597.00 |
DX Trade payables and related accounts | 430 844.00 | 304 048.00 | | 430 844.00 |
DY Tax and social security liabilities | 165 076.00 | 198 294.00 | | 165 076.00 |
EA Other liabilities | 194 266.00 | 191 666.00 | | 194 266.00 |
EB Prepaid income (2) | 191 800.00 | 470 526.00 | | 191 800.00 |
EC TOTAL (IV) | 1 039 060.00 | 1 227 147.00 | | 1 039 060.00 |
EE Grand total (I to V) | 1 849 840.00 | 2 186 587.00 | | 1 849 840.00 |
EG Accrued income and payables due within one year | 1 039 060.00 | 1 226 232.00 | | 1 039 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | 377.00 | | 978.00 |
EI Including equity loans | 33 597.00 | | | 33 597.00 |
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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 | 226 013.00 | | 1 542.00 | 226 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 100.00 | |
I4 DECREASES Grand Total | | | 227 555.00 | |
IO DECREASES Total including other intangible assets | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 854.00 | | | 36 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 059.00 | | 1 542.00 | 46 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 100.00 | | | 143 100.00 |
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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 | 41 175.00 | 12 086.00 | | 41 175.00 |
PE DEPRECIATION Total including other intangible assets | 34 818.00 | 1 842.00 | | 34 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 10 245.00 | | 6 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 257 823.00 | | 257 823.00 | 257 823.00 |
6T Receivables | 102 840.00 | 2.00 | | 102 840.00 |
6X Other provisions for depreciation | 73 111.00 | 215.00 | | 73 111.00 |
7B Total provisions for depreciation | 182 951.00 | 217.00 | | 182 951.00 |
7C Grand total | 440 774.00 | 217.00 | 257 823.00 | 440 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 217.00 | | |
UJ - Exceptional | | | 257 823.00 | |
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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 | 430 844.00 | 430 844.00 | | 430 844.00 |
8C Staff and Related Accounts | 19 881.00 | 19 881.00 | | 19 881.00 |
8D Social Security and Other Social Organizations | 42 834.00 | 42 834.00 | | 42 834.00 |
8E Income Taxes | 20 637.00 | 20 637.00 | | 20 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 266.00 | 194 266.00 | | 194 266.00 |
8L Deferred income | 191 800.00 | 191 800.00 | | 191 800.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 577 386.00 | 577 386.00 | | 577 386.00 |
UZ Social Security, other social security organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
VA Doubtful or disputed receivables | 121 424.00 | | 121 424.00 | 121 424.00 |
VB VAT | 159 422.00 | 159 422.00 | | 159 422.00 |
VC Group and associates | 85 106.00 | 85 106.00 | | 85 106.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 22 498.00 | 22 498.00 | | 22 498.00 |
VI Group and Associates | 33 597.00 | 33 597.00 | | 33 597.00 |
VJ Loans taken out during the year | 21 575.00 | | | 21 575.00 |
VK Loans repaid during the year | 10 957.00 | | | 10 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 121.00 | 95 121.00 | | 95 121.00 |
VS Prepaid expenses | 25 309.00 | 25 309.00 | | 25 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 517.00 | 952 193.00 | 140 324.00 | 1 092 517.00 |
VW VAT | 76 718.00 | 76 718.00 | | 76 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 060.00 | 1 039 060.00 | | 1 039 060.00 |
