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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 | 209.00 | 209.00 | | 209.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 48 672.00 | 46 068.00 | 2 603.00 | 48 672.00 |
AV Fixed assets in progress | 21 568.00 | | 21 568.00 | 21 568.00 |
BB Receivables related to investments | 228 509.00 | | 228 509.00 | 228 509.00 |
BD Other fixed assets | 3 028 700.00 | 461 243.00 | 2 567 457.00 | 3 028 700.00 |
BF Loans | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BJ TOTAL (I) | 7 802 114.00 | 3 857 298.00 | 3 944 816.00 | 7 802 114.00 |
BV Advances and down payments on orders | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 73 691.00 | | 73 691.00 | 73 691.00 |
BZ Other receivables | 172 511.00 | 82 945.00 | 89 565.00 | 172 511.00 |
CD Marketable securities | 205 952.00 | | 205 952.00 | 205 952.00 |
CF Cash and cash equivalents | 1 099 408.00 | | 1 099 408.00 | 1 099 408.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 1 638 398.00 | 82 945.00 | 1 555 453.00 | 1 638 398.00 |
CO Grand total (0 to V) | 9 440 513.00 | 3 940 243.00 | 5 500 269.00 | 9 440 513.00 |
CP Shares due in less than one year | 22 026.00 | | | 22 026.00 |
CU Other investments | 4 442 235.00 | 3 348 333.00 | 1 093 902.00 | 4 442 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 718.00 | 2 795 718.00 | | 2 795 718.00 |
DD Legal reserve (1) | 60 579.00 | 60 579.00 | | 60 579.00 |
DG Other reserves | 74 137.00 | 74 137.00 | | 74 137.00 |
DH Retained earnings | 72 774.00 | 40 418.00 | | 72 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 858.00 | 67 356.00 | | 52 858.00 |
DL TOTAL (I) | 3 056 066.00 | 3 038 208.00 | | 3 056 066.00 |
DU Loans and Debts from Credit Institutions (3) | 181 379.00 | 200 000.00 | | 181 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 14 114.00 | 20 009.00 | | 14 114.00 |
DY Tax and social security liabilities | 37 483.00 | 92 273.00 | | 37 483.00 |
DZ Fixed asset liabilities and related accounts | 2 211 224.00 | 2 079 339.00 | | 2 211 224.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 2 444 204.00 | 2 391 639.00 | | 2 444 204.00 |
EE Grand total (I to V) | 5 500 269.00 | 5 429 847.00 | | 5 500 269.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 7 680 469.00 | | 437 056.00 | 7 680 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 064.00 | 7 730 221.00 | |
I4 DECREASES Grand Total | | 315 410.00 | 7 802 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 346.00 | 70 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 671.00 | | 4 916.00 | 67 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611 145.00 | | 432 140.00 | 7 611 145.00 |
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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 | 49 651.00 | 417.00 | 2 346.00 | 49 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 998.00 | 417.00 | 2 346.00 | 47 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 915 732.00 | 55 379.00 | 78 590.00 | 3 915 732.00 |
7C Grand total | 3 915 732.00 | 55 379.00 | 78 590.00 | 3 915 732.00 |
UG - Financial | | 55 379.00 | 78 590.00 | |
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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 | 14 114.00 | 14 114.00 | | 14 114.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 4 885.00 | 4 885.00 | | 4 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 211 224.00 | 2 211 224.00 | | 2 211 224.00 |
UL Receivables related to investments | 228 509.00 | | 228 509.00 | 228 509.00 |
UP Loans | 23 750.00 | 15 000.00 | 8 750.00 | 23 750.00 |
UT Other financial assets | 7 026.00 | 7 026.00 | | 7 026.00 |
UX Other trade receivables | 73 691.00 | 73 691.00 | | 73 691.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VC Group and associates | 88 445.00 | 88 445.00 | | 88 445.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 181 201.00 | 19 057.00 | 99 265.00 | 181 201.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 18 799.00 | | | 18 799.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 176.00 | 80 176.00 | | 80 176.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 823.00 | 272 564.00 | 237 259.00 | 509 823.00 |
VW VAT | 28 187.00 | 28 187.00 | | 28 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 204.00 | 2 282 060.00 | 99 265.00 | 2 444 204.00 |
