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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 | 26 584.00 | 26 271.00 | 313.00 | 26 584.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 46 184.00 | 40 839.00 | 5 345.00 | 46 184.00 |
AP Buildings | 37 136.00 | 31 489.00 | 5 647.00 | 37 136.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 9 346.00 | | 9 346.00 |
AT Other tangible assets | 242 707.00 | 200 049.00 | 42 658.00 | 242 707.00 |
BH Other financial assets | 18 722.00 | | 18 722.00 | 18 722.00 |
BJ TOTAL (I) | 1 296 272.00 | 307 995.00 | 988 277.00 | 1 296 272.00 |
BX Customers and related accounts | 23 404.00 | | 23 404.00 | 23 404.00 |
BZ Other receivables | 183 720.00 | | 183 720.00 | 183 720.00 |
CD Marketable securities | 1 640 141.00 | 12 543.00 | 1 627 597.00 | 1 640 141.00 |
CF Cash and cash equivalents | 810 329.00 | | 810 329.00 | 810 329.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 2 659 957.00 | 12 543.00 | 2 647 414.00 | 2 659 957.00 |
CO Grand total (0 to V) | 3 956 230.00 | 320 538.00 | 3 635 691.00 | 3 956 230.00 |
CP Shares due in less than one year | 18 722.00 | | | 18 722.00 |
CU Other investments | 906 593.00 | | 906 593.00 | 906 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 787 901.00 | 582 569.00 | | 787 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 542.00 | 455 331.00 | | 220 542.00 |
DL TOTAL (I) | 2 885 444.00 | 2 914 901.00 | | 2 885 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 298.00 | 469 171.00 | | 598 298.00 |
DX Trade payables and related accounts | 21 874.00 | 5 704.00 | | 21 874.00 |
DY Tax and social security liabilities | 126 954.00 | 189 105.00 | | 126 954.00 |
EA Other liabilities | 3 120.00 | 90.00 | | 3 120.00 |
EC TOTAL (IV) | 750 247.00 | 664 071.00 | | 750 247.00 |
EE Grand total (I to V) | 3 635 691.00 | 3 578 972.00 | | 3 635 691.00 |
EG Accrued income and payables due within one year | 750 247.00 | 664 071.00 | | 750 247.00 |
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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 | 1 278 744.00 | | 17 547.00 | 1 278 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 925 323.00 | |
I4 DECREASES Grand Total | | 9.00 | 1 296 282.00 | |
IO DECREASES Total including other intangible assets | | | 81 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 768.00 | | | 81 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 644.00 | | 17 547.00 | 271 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 333.00 | | | 925 333.00 |
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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 | 283 928.00 | 24 067.00 | | 283 928.00 |
PE DEPRECIATION Total including other intangible assets | 60 960.00 | 6 150.00 | | 60 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 967.00 | 17 917.00 | | 222 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 802.00 | 12 544.00 | 802.00 | 802.00 |
7B Total provisions for depreciation | 802.00 | 12 544.00 | 802.00 | 802.00 |
7C Grand total | 802.00 | 12 544.00 | 802.00 | 802.00 |
UG - Financial | | 12 544.00 | 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 21 875.00 | 21 875.00 | | 21 875.00 |
8C Staff and Related Accounts | 21 879.00 | 21 879.00 | | 21 879.00 |
8D Social Security and Other Social Organizations | 92 531.00 | 92 531.00 | | 92 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 18 722.00 | 18 722.00 | | 18 722.00 |
UX Other trade receivables | 23 405.00 | | | 23 405.00 |
UZ Social Security, other social security organizations | 4 440.00 | | | 4 440.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VI Group and Associates | 606 599.00 | 606 599.00 | | 606 599.00 |
VM Income taxes | 138 014.00 | | | 138 014.00 |
VP Miscellaneous | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 712.00 | | | 35 712.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 209.00 | 228 209.00 | | 228 209.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 248.00 | 750 248.00 | | 750 248.00 |
