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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 | 26 584.00 | | 26 584.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 59 567.00 | 46 758.00 | 12 809.00 | 59 567.00 |
AP Buildings | 37 136.00 | 36 460.00 | 675.00 | 37 136.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 9 346.00 | | 9 346.00 |
AT Other tangible assets | 257 644.00 | 229 600.00 | 28 044.00 | 257 644.00 |
BH Other financial assets | 18 706.00 | | 18 706.00 | 18 706.00 |
BJ TOTAL (I) | 1 324 577.00 | 348 749.00 | 975 827.00 | 1 324 577.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 156 784.00 | | 156 784.00 | 156 784.00 |
CD Marketable securities | 297 056.00 | 3 460.00 | 293 596.00 | 297 056.00 |
CF Cash and cash equivalents | 1 768 742.00 | | 1 768 742.00 | 1 768 742.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 2 227 681.00 | 3 460.00 | 2 224 221.00 | 2 227 681.00 |
CO Grand total (0 to V) | 3 552 259.00 | 352 210.00 | 3 200 049.00 | 3 552 259.00 |
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 | 2 474 584.00 | 1 800 000.00 | | 2 474 584.00 |
DH Retained earnings | | 797 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | 261 816.00 | | 16 299.00 |
DL TOTAL (I) | 2 567 884.00 | 2 936 584.00 | | 2 567 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429 850.00 | 429 820.00 | | 429 850.00 |
DX Trade payables and related accounts | 14 550.00 | 11 225.00 | | 14 550.00 |
DY Tax and social security liabilities | 184 425.00 | 168 079.00 | | 184 425.00 |
EA Other liabilities | 3 338.00 | 2 105.00 | | 3 338.00 |
EC TOTAL (IV) | 632 164.00 | 611 591.00 | | 632 164.00 |
EE Grand total (I to V) | 3 200 049.00 | 3 548 175.00 | | 3 200 049.00 |
EG Accrued income and payables due within one year | 632 164.00 | 611 591.00 | | 632 164.00 |
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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 | 1 300 030.00 | | 24 548.00 | 1 300 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 298.00 | |
I4 DECREASES Grand Total | | | 1 324 578.00 | |
IO DECREASES Total including other intangible assets | | | 95 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 711.00 | | 12 441.00 | 82 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 021.00 | | 12 107.00 | 292 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 298.00 | | | 925 298.00 |
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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 | 335 527.00 | 13 223.00 | | 335 527.00 |
PE DEPRECIATION Total including other intangible assets | 70 909.00 | 2 433.00 | | 70 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 618.00 | 10 790.00 | | 264 618.00 |
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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 | 938.00 | | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | 938.00 | | 2 523.00 |
7C Grand total | 2 523.00 | 938.00 | | 2 523.00 |
UG - Financial | | 938.00 | | |
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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
8C Staff and Related Accounts | 28 109.00 | 28 109.00 | | 28 109.00 |
8D Social Security and Other Social Organizations | 78 486.00 | 78 486.00 | | 78 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 18 706.00 | | 18 706.00 | 18 706.00 |
UX Other trade receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
UY Staff and related accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
UZ Social Security, other social security organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VI Group and Associates | 429 851.00 | 429 851.00 | | 429 851.00 |
VM Income taxes | 94 986.00 | 94 986.00 | | 94 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 757.00 | 76 757.00 | | 76 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 112.00 | 44 112.00 | | 44 112.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 589.00 | 160 883.00 | 18 706.00 | 179 589.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 165.00 | 632 165.00 | | 632 165.00 |
