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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 170 000.00 | 85 000.00 | 85 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 155 823.00 | 116 628.00 | 39 195.00 | 155 823.00 |
AT Other tangible assets | 7 641.00 | 3 891.00 | 3 749.00 | 7 641.00 |
BD Other fixed assets | 1 049 854.00 | | 1 049 854.00 | 1 049 854.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 386 646.00 | 207 355.00 | 1 179 291.00 | 1 386 646.00 |
BX Customers and related accounts | 62 979.00 | | 62 979.00 | 62 979.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CD Marketable securities | 1 027 573.00 | 16 205.00 | 1 011 368.00 | 1 027 573.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 110 351.00 | 16 205.00 | 1 094 146.00 | 1 110 351.00 |
CO Grand total (0 to V) | 2 496 997.00 | 223 560.00 | 2 273 437.00 | 2 496 997.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 779 438.00 | 541 183.00 | | 779 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 595.00 | 298 255.00 | | 263 595.00 |
DL TOTAL (I) | 1 703 033.00 | 1 499 438.00 | | 1 703 033.00 |
DU Loans and Debts from Credit Institutions (3) | 515 111.00 | 540 290.00 | | 515 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 627.00 | 65 735.00 | | 24 627.00 |
DX Trade payables and related accounts | 23 958.00 | 27 082.00 | | 23 958.00 |
DY Tax and social security liabilities | 6 658.00 | 6 856.00 | | 6 658.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 570 404.00 | 639 962.00 | | 570 404.00 |
EE Grand total (I to V) | 2 273 437.00 | 2 139 401.00 | | 2 273 437.00 |
EG Accrued income and payables due within one year | 125 299.00 | 160 866.00 | | 125 299.00 |
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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 | 1 357 557.00 | | 43 643.00 | 1 357 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 347.00 | |
I4 DECREASES Grand Total | | 14 554.00 | 1 386 646.00 | |
IO DECREASES Total including other intangible assets | | | 171 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 554.00 | 163 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 835.00 | | | 171 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 374.00 | | 43 643.00 | 134 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 347.00 | | | 1 051 347.00 |
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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 | 129 443.00 | 7 424.00 | 14 512.00 | 129 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 608.00 | 7 424.00 | 14 512.00 | 127 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6X Other provisions for depreciation | 44 199.00 | 14 047.00 | 42 041.00 | 44 199.00 |
7B Total provisions for depreciation | 129 199.00 | 14 047.00 | 42 041.00 | 129 199.00 |
7C Grand total | 129 199.00 | 14 047.00 | 42 041.00 | 129 199.00 |
UG - Financial | | 14 047.00 | 42 041.00 | |
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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 | 23 958.00 | 23 958.00 | | 23 958.00 |
8C Staff and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 62 979.00 | | | 62 979.00 |
UZ Social Security, other social security organizations | 4 257.00 | | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 514 722.00 | 69 617.00 | 285 889.00 | 514 722.00 |
VI Group and Associates | 24 627.00 | 24 627.00 | | 24 627.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 64 650.00 | | | 64 650.00 |
VM Income taxes | 7 405.00 | | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | | | 2 557.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 969.00 | 78 969.00 | | 78 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 404.00 | 125 299.00 | 285 889.00 | 570 404.00 |
