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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AJ Other Intangible Assets | 16 000.00 | 6 878.00 | 9 122.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 27 120.00 | 11 819.00 | 15 301.00 | 27 120.00 |
AT Other tangible assets | 26 375.00 | 10 809.00 | 15 565.00 | 26 375.00 |
BB Receivables related to investments | 115 738.00 | | 115 738.00 | 115 738.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 523 919.00 | 32 553.00 | 491 365.00 | 523 919.00 |
BL Raw materials, supplies | 59 416.00 | | 59 416.00 | 59 416.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 9 318.00 | | 9 318.00 | 9 318.00 |
BZ Other receivables | 245 053.00 | | 245 053.00 | 245 053.00 |
CD Marketable securities | 150 326.00 | 2 042.00 | 148 284.00 | 150 326.00 |
CF Cash and cash equivalents | 127 075.00 | | 127 075.00 | 127 075.00 |
CJ TOTAL (II) | 591 374.00 | 2 042.00 | 589 332.00 | 591 374.00 |
CO Grand total (0 to V) | 1 115 292.00 | 34 595.00 | 1 080 697.00 | 1 115 292.00 |
CP Shares due in less than one year | 115 738.00 | | | 115 738.00 |
CU Other investments | 16 638.00 | | 16 638.00 | 16 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 705 278.00 | 651 547.00 | | 705 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 001.00 | 53 732.00 | | 29 001.00 |
DK Regulated provisions | 132.00 | | | 132.00 |
DL TOTAL (I) | 789 411.00 | 760 278.00 | | 789 411.00 |
DU Loans and Debts from Credit Institutions (3) | 103 019.00 | 8 782.00 | | 103 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 893.00 | 43 684.00 | | 52 893.00 |
DX Trade payables and related accounts | 116 167.00 | 581.00 | | 116 167.00 |
DY Tax and social security liabilities | 5 559.00 | 38 067.00 | | 5 559.00 |
EA Other liabilities | 13 649.00 | | | 13 649.00 |
EC TOTAL (IV) | 291 286.00 | 91 113.00 | | 291 286.00 |
EE Grand total (I to V) | 1 080 697.00 | 851 392.00 | | 1 080 697.00 |
EG Accrued income and payables due within one year | 216 870.00 | 87 332.00 | | 216 870.00 |
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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 | 389 561.00 | | 162 854.00 | 389 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 132 377.00 | |
I4 DECREASES Grand Total | | 28 496.00 | 523 919.00 | |
IO DECREASES Total including other intangible assets | | | 338 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 076.00 | 53 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 047.00 | | | 338 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 133.00 | | 31 438.00 | 50 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | 131 416.00 | 1 381.00 |
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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 | 36 011.00 | 13 541.00 | 16 999.00 | 36 011.00 |
PE DEPRECIATION Total including other intangible assets | 8 325.00 | 1 600.00 | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 687.00 | 11 941.00 | 16 999.00 | 27 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 132.00 | | |
6X Other provisions for depreciation | | 2 042.00 | | |
7B Total provisions for depreciation | | 2 042.00 | | |
7C Grand total | | 2 174.00 | | |
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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 | 116 167.00 | 116 167.00 | | 116 167.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
UL Receivables related to investments | 115 738.00 | 115 738.00 | | 115 738.00 |
UX Other trade receivables | 9 318.00 | | | 9 318.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 103 019.00 | 28 602.00 | 74 417.00 | 103 019.00 |
VI Group and Associates | 52 893.00 | 52 893.00 | | 52 893.00 |
VJ Loans taken out during the year | 114 895.00 | | | 114 895.00 |
VK Loans repaid during the year | 20 658.00 | | | 20 658.00 |
VM Income taxes | 14 040.00 | | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 693.00 | | | 230 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 110.00 | 370 110.00 | | 370 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 286.00 | 216 870.00 | 74 417.00 | 291 286.00 |
