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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
AP Buildings | 99 988.00 | 96 339.00 | 3 649.00 | 99 988.00 |
AR Technical installations, industrial equipment and tools | 465 349.00 | 310 073.00 | 155 276.00 | 465 349.00 |
AT Other tangible assets | 239 209.00 | 204 230.00 | 34 979.00 | 239 209.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 810 706.00 | 616 157.00 | 194 548.00 | 810 706.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 358 710.00 | 550.00 | 358 160.00 | 358 710.00 |
BZ Other receivables | 39 294.00 | | 39 294.00 | 39 294.00 |
CD Marketable securities | 941 677.00 | | 941 677.00 | 941 677.00 |
CF Cash and cash equivalents | 843 129.00 | | 843 129.00 | 843 129.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 2 192 786.00 | 550.00 | 2 192 236.00 | 2 192 786.00 |
CO Grand total (0 to V) | 3 003 491.00 | 616 707.00 | 2 386 784.00 | 3 003 491.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 157 293.00 | 1 052 010.00 | | 1 157 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 681.00 | 171 284.00 | | 153 681.00 |
DL TOTAL (I) | 1 431 975.00 | 1 344 293.00 | | 1 431 975.00 |
DU Loans and Debts from Credit Institutions (3) | 87 515.00 | 113 755.00 | | 87 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 393.00 | 580 757.00 | | 596 393.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 90 956.00 | 106 927.00 | | 90 956.00 |
DY Tax and social security liabilities | 164 208.00 | 131 081.00 | | 164 208.00 |
EA Other liabilities | 15 689.00 | 15 874.00 | | 15 689.00 |
EC TOTAL (IV) | 954 810.00 | 948 396.00 | | 954 810.00 |
EE Grand total (I to V) | 2 386 784.00 | 2 292 689.00 | | 2 386 784.00 |
EG Accrued income and payables due within one year | 892 511.00 | 860 996.00 | | 892 511.00 |
EI Including equity loans | 596 393.00 | | | 596 393.00 |
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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 | 799 983.00 | | 42 814.00 | 799 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 32 092.00 | 810 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 092.00 | 804 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 516.00 | | | 5 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 823.00 | | 42 814.00 | 793 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 592 393.00 | 55 856.00 | 32 092.00 | 592 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 877.00 | 55 856.00 | 32 092.00 | 586 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 550.00 | | | 550.00 |
7C Grand total | 550.00 | | | 550.00 |
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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 | 90 956.00 | 90 956.00 | | 90 956.00 |
8C Staff and Related Accounts | 27 822.00 | 27 822.00 | | 27 822.00 |
8D Social Security and Other Social Organizations | 61 514.00 | 61 514.00 | | 61 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 689.00 | 15 689.00 | | 15 689.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 358 710.00 | | | 358 710.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VB VAT | 9 642.00 | | | 9 642.00 |
VH Loans with a maturity of more than one year at origin | 87 515.00 | 25 266.00 | 62 250.00 | 87 515.00 |
VI Group and Associates | 596 393.00 | 596 393.00 | | 596 393.00 |
VK Loans repaid during the year | 24 799.00 | | | 24 799.00 |
VM Income taxes | 27 397.00 | | | 27 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 7 372.00 | | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 485.00 | 405 485.00 | | 405 485.00 |
VW VAT | 74 611.00 | 74 611.00 | | 74 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 761.00 | 892 511.00 | 62 250.00 | 954 761.00 |
