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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 170 000.00 | 85 000.00 | 85 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 155 823.00 | 136 673.00 | 19 149.00 | 155 823.00 |
AT Other tangible assets | 6 285.00 | 3 267.00 | 3 018.00 | 6 285.00 |
BD Other fixed assets | 1 348 174.00 | | 1 348 174.00 | 1 348 174.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 683 928.00 | 226 776.00 | 1 457 152.00 | 1 683 928.00 |
BX Customers and related accounts | 69 849.00 | | 69 849.00 | 69 849.00 |
BZ Other receivables | 72 981.00 | | 72 981.00 | 72 981.00 |
CD Marketable securities | 832 417.00 | 8 969.00 | 823 448.00 | 832 417.00 |
CF Cash and cash equivalents | 120 740.00 | | 120 740.00 | 120 740.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 1 107 114.00 | 8 969.00 | 1 098 145.00 | 1 107 114.00 |
CO Grand total (0 to V) | 2 791 042.00 | 235 745.00 | 2 555 297.00 | 2 791 042.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 103 803.00 | 891 283.00 | | 1 103 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 347.00 | 212 520.00 | | 312 347.00 |
DL TOTAL (I) | 2 076 150.00 | 1 763 803.00 | | 2 076 150.00 |
DU Loans and Debts from Credit Institutions (3) | 374 649.00 | 445 444.00 | | 374 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 042.00 | 23 345.00 | | 26 042.00 |
DX Trade payables and related accounts | 21 373.00 | 24 458.00 | | 21 373.00 |
DY Tax and social security liabilities | 57 083.00 | 9 984.00 | | 57 083.00 |
EC TOTAL (IV) | 479 147.00 | 503 231.00 | | 479 147.00 |
EE Grand total (I to V) | 2 555 297.00 | 2 267 035.00 | | 2 555 297.00 |
EI Including equity loans | 26 042.00 | | | 26 042.00 |
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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 | 1 485 611.00 | | 198 620.00 | 1 485 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 1 349 984.00 | |
I4 DECREASES Grand Total | | 303.00 | 1 683 928.00 | |
IO DECREASES Total including other intangible assets | | | 171 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 835.00 | | | 171 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 108.00 | | | 162 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 667.00 | | 198 620.00 | 1 151 667.00 |
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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 | 130 746.00 | 11 030.00 | | 130 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 911.00 | 11 030.00 | | 128 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6X Other provisions for depreciation | 57 237.00 | 6 811.00 | 55 079.00 | 57 237.00 |
7B Total provisions for depreciation | 142 237.00 | 6 811.00 | 55 079.00 | 142 237.00 |
7C Grand total | 142 237.00 | 6 811.00 | 55 079.00 | 142 237.00 |
UG - Financial | | 6 811.00 | 55 079.00 | |
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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
8E Income Taxes | 54 568.00 | 54 568.00 | | 54 568.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 69 849.00 | 69 849.00 | | 69 849.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 374 361.00 | 71 890.00 | 252 694.00 | 374 361.00 |
VI Group and Associates | 26 042.00 | 26 042.00 | | 26 042.00 |
VK Loans repaid during the year | 70 744.00 | | | 70 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 808.00 | 70 808.00 | | 70 808.00 |
VS Prepaid expenses | 11 127.00 | 11 127.00 | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 988.00 | 153 988.00 | | 153 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 147.00 | 176 676.00 | 252 694.00 | 479 147.00 |
