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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 | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 219 823.00 | 146 820.00 | 73 003.00 | 219 823.00 |
AT Other tangible assets | 2 015 986.00 | 1 652 882.00 | 363 104.00 | 2 015 986.00 |
BF Loans | 4 237.00 | | 4 237.00 | 4 237.00 |
BH Other financial assets | 104 389.00 | | 104 389.00 | 104 389.00 |
BJ TOTAL (I) | 2 345 063.00 | 1 800 330.00 | 544 733.00 | 2 345 063.00 |
BL Raw materials, supplies | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 60 013.00 | 647.00 | 59 366.00 | 60 013.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CD Marketable securities | 1 966 556.00 | 36 401.00 | 1 930 154.00 | 1 966 556.00 |
CF Cash and cash equivalents | 683 233.00 | | 683 233.00 | 683 233.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 2 725 866.00 | 37 048.00 | 2 688 818.00 | 2 725 866.00 |
CO Grand total (0 to V) | 5 070 929.00 | 1 837 378.00 | 3 233 551.00 | 5 070 929.00 |
CP Shares due in less than one year | 108 626.00 | | | 108 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 107 822.00 | 2 044 761.00 | | 2 107 822.00 |
DH Retained earnings | 38 481.00 | 3 285.00 | | 38 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 777.00 | 288 257.00 | | 248 777.00 |
DJ Investment subsidies | 64 194.00 | 79 045.00 | | 64 194.00 |
DL TOTAL (I) | 2 467 659.00 | 2 423 733.00 | | 2 467 659.00 |
DP Provisions for Risks | 16 800.00 | 16 800.00 | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | 16 800.00 | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 44 639.00 | 70 354.00 | | 44 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 863.00 | 220 791.00 | | 234 863.00 |
DX Trade payables and related accounts | 64 655.00 | 41 305.00 | | 64 655.00 |
DY Tax and social security liabilities | 387 655.00 | 345 961.00 | | 387 655.00 |
EA Other liabilities | 17 281.00 | 12 361.00 | | 17 281.00 |
EC TOTAL (IV) | 749 092.00 | 690 772.00 | | 749 092.00 |
EE Grand total (I to V) | 3 233 551.00 | 3 131 305.00 | | 3 233 551.00 |
EG Accrued income and payables due within one year | 731 195.00 | 690 772.00 | | 731 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
EI Including equity loans | 234 863.00 | | | 234 863.00 |
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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 | 2 337 269.00 | | 20 075.00 | 2 337 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 282.00 | 108 626.00 | |
I4 DECREASES Grand Total | | 12 282.00 | 2 345 063.00 | |
IO DECREASES Total including other intangible assets | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 627.00 | | | 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 324.00 | | 9 485.00 | 2 226 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 318.00 | | 10 590.00 | 110 318.00 |
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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 | 1 609 658.00 | 190 672.00 | | 1 609 658.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 031.00 | 190 672.00 | | 1 609 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 800.00 | | | 16 800.00 |
6T Receivables | 4 373.00 | | 3 726.00 | 4 373.00 |
6X Other provisions for depreciation | 36 401.00 | | | 36 401.00 |
7B Total provisions for depreciation | 40 774.00 | | 3 726.00 | 40 774.00 |
7C Grand total | 57 574.00 | | 3 726.00 | 57 574.00 |
UE of which provisions and reversals: - Operating | | | 3 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 600.00 | 56 600.00 | | 56 600.00 |
8B Suppliers and Related Accounts | 64 655.00 | 64 655.00 | | 64 655.00 |
8C Staff and Related Accounts | 210 806.00 | 210 806.00 | | 210 806.00 |
8D Social Security and Other Social Organizations | 97 280.00 | 97 280.00 | | 97 280.00 |
8E Income Taxes | 28 729.00 | 28 729.00 | | 28 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
UP Loans | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 104 389.00 | 104 389.00 | | 104 389.00 |
UX Other trade receivables | 59 327.00 | 59 327.00 | | 59 327.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 44 415.00 | 26 518.00 | 17 897.00 | 44 415.00 |
VI Group and Associates | 178 263.00 | 178 263.00 | | 178 263.00 |
VK Loans repaid during the year | 25 951.00 | | | 25 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 204.00 | 38 204.00 | | 38 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 997.00 | 179 997.00 | | 179 997.00 |
VW VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 092.00 | 731 195.00 | 17 897.00 | 749 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
