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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 | 26 489.00 | 95.00 | 26 584.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 47 126.00 | 44 420.00 | 2 706.00 | 47 126.00 |
AP Buildings | 37 136.00 | 36 022.00 | 1 113.00 | 37 136.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 9 346.00 | | 9 346.00 |
AT Other tangible assets | 245 538.00 | 219 249.00 | 26 289.00 | 245 538.00 |
BH Other financial assets | 18 706.00 | | 18 706.00 | 18 706.00 |
BJ TOTAL (I) | 1 300 030.00 | 335 527.00 | 964 502.00 | 1 300 030.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 74 731.00 | | 74 731.00 | 74 731.00 |
CD Marketable securities | 467 225.00 | 2 523.00 | 464 702.00 | 467 225.00 |
CF Cash and cash equivalents | 2 023 967.00 | | 2 023 967.00 | 2 023 967.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 2 586 195.00 | 2 523.00 | 2 583 672.00 | 2 586 195.00 |
CO Grand total (0 to V) | 3 886 226.00 | 338 050.00 | 3 548 175.00 | 3 886 226.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 906 592.00 | | 906 592.00 | 906 592.00 |
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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 | 797 767.00 | 758 444.00 | | 797 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 816.00 | 39 323.00 | | 261 816.00 |
DL TOTAL (I) | 2 936 584.00 | 2 674 767.00 | | 2 936 584.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 820.00 | 573 405.00 | | 429 820.00 |
DX Trade payables and related accounts | 11 225.00 | 12 237.00 | | 11 225.00 |
DY Tax and social security liabilities | 168 079.00 | 118 615.00 | | 168 079.00 |
EA Other liabilities | 2 105.00 | 8 625.00 | | 2 105.00 |
EC TOTAL (IV) | 611 591.00 | 712 883.00 | | 611 591.00 |
EE Grand total (I to V) | 3 548 175.00 | 3 387 651.00 | | 3 548 175.00 |
EG Accrued income and payables due within one year | 611 591.00 | 712 883.00 | | 611 591.00 |
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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 | 1 290 025.00 | | 10 006.00 | 1 290 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 298.00 | |
I4 DECREASES Grand Total | | | 1 300 030.00 | |
IO DECREASES Total including other intangible assets | | | 82 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 768.00 | | 943.00 | 81 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 933.00 | | 9 088.00 | 282 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 323.00 | | -25.00 | 925 323.00 |
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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 | 321 220.00 | 14 307.00 | | 321 220.00 |
PE DEPRECIATION Total including other intangible assets | 69 662.00 | 1 247.00 | | 69 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 558.00 | 13 060.00 | | 251 558.00 |
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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 | | 2 523.00 | | |
7B Total provisions for depreciation | | 2 523.00 | | |
7C Grand total | | 2 523.00 | | |
UG - Financial | | 2 523.00 | | |
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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 | 11 225.00 | 11 225.00 | | 11 225.00 |
8C Staff and Related Accounts | 42 151.00 | 42 151.00 | | 42 151.00 |
8D Social Security and Other Social Organizations | 72 341.00 | 72 341.00 | | 72 341.00 |
8E Income Taxes | 51 251.00 | 51 251.00 | | 51 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 18 706.00 | | 18 706.00 | 18 706.00 |
UX Other trade receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
UZ Social Security, other social security organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 429 821.00 | 429 821.00 | | 429 821.00 |
VM Income taxes | 5 775.00 | 5 775.00 | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 680.00 | 60 680.00 | | 60 680.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 709.00 | 79 003.00 | 18 706.00 | 97 709.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 591.00 | 611 591.00 | | 611 591.00 |
