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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 | 48 693.00 | 46 149.00 | 2 543.00 | 48 693.00 |
AN Land | 270 048.00 | | 270 048.00 | 270 048.00 |
AP Buildings | 497 263.00 | 191 770.00 | 305 492.00 | 497 263.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 417 945.00 | 152 444.00 | 265 501.00 | 417 945.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 6 936 410.00 | 1 216 524.00 | 5 719 885.00 | 6 936 410.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 120 214.00 | | 120 214.00 | 120 214.00 |
BZ Other receivables | 1 188 880.00 | | 1 188 880.00 | 1 188 880.00 |
CD Marketable securities | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 3 026 556.00 | | 3 026 556.00 | 3 026 556.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 4 353 104.00 | | 4 353 104.00 | 4 353 104.00 |
CO Grand total (0 to V) | 11 289 515.00 | 1 216 524.00 | 10 072 990.00 | 11 289 515.00 |
CU Other investments | 5 392 659.00 | 816 360.00 | 4 576 299.00 | 5 392 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 756 960.00 | 3 756 960.00 | | 3 756 960.00 |
DB Share, merger, contribution premiums, etc. | 419 720.00 | 419 720.00 | | 419 720.00 |
DD Legal reserve (1) | 375 696.00 | 375 696.00 | | 375 696.00 |
DG Other reserves | 3 360 677.00 | 1 977 385.00 | | 3 360 677.00 |
DH Retained earnings | 1 431 918.00 | 1 431 918.00 | | 1 431 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 716.00 | 1 383 292.00 | | 17 716.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 9 368 688.00 | 9 344 971.00 | | 9 368 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 788.00 | 217 567.00 | | 159 788.00 |
DX Trade payables and related accounts | 25 487.00 | 17 997.00 | | 25 487.00 |
DY Tax and social security liabilities | 186 767.00 | 70 710.00 | | 186 767.00 |
EA Other liabilities | 332 259.00 | 577 956.00 | | 332 259.00 |
EC TOTAL (IV) | 704 301.00 | 884 231.00 | | 704 301.00 |
EE Grand total (I to V) | 10 072 990.00 | 10 229 203.00 | | 10 072 990.00 |
EG Accrued income and payables due within one year | 704 301.00 | 884 231.00 | | 704 301.00 |
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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 | 6 849 607.00 | | 99 353.00 | 6 849 607.00 |
I3 DECREASES Total Financial Fixed Assets | 12 550.00 | | 5 692 660.00 | 12 550.00 |
I4 DECREASES Grand Total | 12 550.00 | | 6 936 411.00 | 12 550.00 |
IO DECREASES Total including other intangible assets | | | 48 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 694.00 | | | 48 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 704.00 | | 60 353.00 | 1 134 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666 210.00 | | 39 000.00 | 5 666 210.00 |
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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 | 336 066.00 | 64 099.00 | | 336 066.00 |
PE DEPRECIATION Total including other intangible assets | 43 822.00 | 2 328.00 | | 43 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 244.00 | 61 771.00 | | 292 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 360.00 | 800 000.00 | | 16 360.00 |
7C Grand total | 16 360.00 | 800 000.00 | | 16 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | | |
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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 | 25 487.00 | 25 487.00 | | 25 487.00 |
8C Staff and Related Accounts | 9 285.00 | 9 285.00 | | 9 285.00 |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
8E Income Taxes | 140 557.00 | 140 557.00 | | 140 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 259.00 | 332 259.00 | | 332 259.00 |
UX Other trade receivables | 120 215.00 | 120 215.00 | | 120 215.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 62 693.00 | 62 693.00 | | 62 693.00 |
VC Group and associates | 1 115 092.00 | 1 115 092.00 | | 1 115 092.00 |
VI Group and Associates | 159 788.00 | 159 788.00 | | 159 788.00 |
VP Miscellaneous | 8 248.00 | 8 248.00 | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 452.00 | 1 316 452.00 | | 1 316 452.00 |
VW VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 302.00 | 704 302.00 | | 704 302.00 |
