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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 | 25 348.00 | 13 579.00 | 11 768.00 | 25 348.00 |
AH Goodwill | 643 698.00 | | 643 698.00 | 643 698.00 |
AP Buildings | 176 145.00 | 176 145.00 | | 176 145.00 |
AR Technical installations, industrial equipment and tools | 365 841.00 | 297 283.00 | 68 558.00 | 365 841.00 |
AT Other tangible assets | 798 043.00 | 591 947.00 | 206 095.00 | 798 043.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 2 009 503.00 | 1 078 955.00 | 930 549.00 | 2 009 503.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BV Advances and down payments on orders | 8 366.00 | | 8 366.00 | 8 366.00 |
BX Customers and related accounts | 1 007.00 | 523.00 | 484.00 | 1 007.00 |
BZ Other receivables | 14 966.00 | | 14 966.00 | 14 966.00 |
CD Marketable securities | 532 897.00 | | 532 897.00 | 532 897.00 |
CF Cash and cash equivalents | 184 263.00 | | 184 263.00 | 184 263.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 752 806.00 | 523.00 | 752 283.00 | 752 806.00 |
CO Grand total (0 to V) | 2 762 310.00 | 1 079 478.00 | 1 682 832.00 | 2 762 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 610.00 | 18 610.00 | | 18 610.00 |
DB Share, merger, contribution premiums, etc. | 1 894.00 | 1 894.00 | | 1 894.00 |
DD Legal reserve (1) | 1 861.00 | 1 500.00 | | 1 861.00 |
DG Other reserves | 1 457 825.00 | 1 396 861.00 | | 1 457 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 987.00 | 79 260.00 | | 42 987.00 |
DL TOTAL (I) | 1 523 177.00 | 1 498 125.00 | | 1 523 177.00 |
DU Loans and Debts from Credit Institutions (3) | 65 294.00 | 88 670.00 | | 65 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 4 418.00 | | 4 439.00 |
DW Advances and down payments received on current orders | 990.00 | 3 284.00 | | 990.00 |
DX Trade payables and related accounts | 7 292.00 | 25 159.00 | | 7 292.00 |
DY Tax and social security liabilities | 81 160.00 | 85 143.00 | | 81 160.00 |
EA Other liabilities | 479.00 | 1 052.00 | | 479.00 |
EC TOTAL (IV) | 159 654.00 | 207 725.00 | | 159 654.00 |
EE Grand total (I to V) | 1 682 832.00 | 1 705 850.00 | | 1 682 832.00 |
EG Accrued income and payables due within one year | 117 205.00 | 115 771.00 | | 117 205.00 |
EI Including equity loans | 4 439.00 | | | 4 439.00 |
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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 | 1 972 655.00 | | 39 419.00 | 1 972 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 2 009 503.00 | |
IO DECREASES Total including other intangible assets | | | 669 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 1 340 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 017.00 | | 3 028.00 | 666 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 209.00 | | 36 390.00 | 1 306 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 1 007 237.00 | 74 288.00 | 2 570.00 | 1 007 237.00 |
PE DEPRECIATION Total including other intangible assets | 12 410.00 | 1 169.00 | | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 827.00 | 73 118.00 | 2 570.00 | 994 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 523.00 | | |
7B Total provisions for depreciation | | 523.00 | | |
7C Grand total | | 523.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 8 407.00 | 8 407.00 | | 8 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VH Loans with a maturity of more than one year at origin | 65 294.00 | 23 835.00 | 41 459.00 | 65 294.00 |
VI Group and Associates | 4 439.00 | 4 439.00 | | 4 439.00 |
VK Loans repaid during the year | 23 376.00 | | | 23 376.00 |
VM Income taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 996.00 | 62 996.00 | | 62 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 552.00 | 24 123.00 | 429.00 | 24 552.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 664.00 | 117 205.00 | 41 459.00 | 158 664.00 |
