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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 | 4 874.00 | 4 867.00 | 6.00 | 4 874.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 2 154.00 | 631.00 | 2 786.00 |
AT Other tangible assets | 261 899.00 | 220 040.00 | 41 859.00 | 261 899.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 280 637.00 | 228 062.00 | 52 575.00 | 280 637.00 |
BT Goods | 34 910.00 | | 34 910.00 | 34 910.00 |
BV Advances and down payments on orders | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 96 420.00 | 3 109.00 | 93 311.00 | 96 420.00 |
BZ Other receivables | 53 736.00 | 29 021.00 | 24 714.00 | 53 736.00 |
CD Marketable securities | 339 554.00 | | 339 554.00 | 339 554.00 |
CF Cash and cash equivalents | 168 097.00 | | 168 097.00 | 168 097.00 |
CH Prepaid expenses | 24 840.00 | | 24 840.00 | 24 840.00 |
CJ TOTAL (II) | 721 578.00 | 32 131.00 | 689 447.00 | 721 578.00 |
CO Grand total (0 to V) | 1 002 216.00 | 260 193.00 | 742 022.00 | 1 002 216.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 377 219.00 | 349 837.00 | | 377 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 722.00 | 33 382.00 | | 50 722.00 |
DL TOTAL (I) | 493 942.00 | 449 219.00 | | 493 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | 7 364.00 | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 2 650.00 | | 1 615.00 |
DW Advances and down payments received on current orders | 186 250.00 | 228 704.00 | | 186 250.00 |
DX Trade payables and related accounts | 6 085.00 | 75 152.00 | | 6 085.00 |
DY Tax and social security liabilities | 49 548.00 | 71 907.00 | | 49 548.00 |
EA Other liabilities | 2 632.00 | 4 146.00 | | 2 632.00 |
EC TOTAL (IV) | 248 080.00 | 389 925.00 | | 248 080.00 |
EE Grand total (I to V) | 742 022.00 | 839 145.00 | | 742 022.00 |
EG Accrued income and payables due within one year | 61 829.00 | 161 221.00 | | 61 829.00 |
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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 | 272 829.00 | | 19 013.00 | 272 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | 11 204.00 | 280 637.00 | |
IO DECREASES Total including other intangible assets | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 204.00 | 264 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 877.00 | | 19 013.00 | 256 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
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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 | 203 690.00 | 33 243.00 | 9 870.00 | 203 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 72.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 894.00 | 33 170.00 | 9 870.00 | 198 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 109.00 | | |
6X Other provisions for depreciation | | 29 021.00 | | |
7B Total provisions for depreciation | | 33 131.00 | | |
7C Grand total | | 33 131.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 109.00 | | |
UG - Financial | | 29 021.00 | | |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8C Staff and Related Accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 10 077.00 | 10 077.00 | | 10 077.00 |
UX Other trade receivables | 91 512.00 | 91 512.00 | | 91 512.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 4 907.00 | 4 907.00 | | 4 907.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 29 021.00 | 29 021.00 | | 29 021.00 |
VH Loans with a maturity of more than one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VM Income taxes | 10 670.00 | 10 670.00 | | 10 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 24 840.00 | 24 840.00 | | 24 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 075.00 | 185 075.00 | | 185 075.00 |
VW VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 829.00 | 61 829.00 | | 61 829.00 |
