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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AP Buildings | 793 917.00 | 621 178.00 | 172 739.00 | 793 917.00 |
AT Other tangible assets | 530 521.00 | 446 019.00 | 84 501.00 | 530 521.00 |
AV Fixed assets in progress | 12 784.00 | | 12 784.00 | 12 784.00 |
BH Other financial assets | 67 787.00 | | 67 787.00 | 67 787.00 |
BJ TOTAL (I) | 3 527 258.00 | 1 178 445.00 | 2 348 812.00 | 3 527 258.00 |
BT Goods | 31 845.00 | | 31 845.00 | 31 845.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 808 178.00 | | 808 178.00 | 808 178.00 |
CF Cash and cash equivalents | 1 459 614.00 | | 1 459 614.00 | 1 459 614.00 |
CH Prepaid expenses | 14 620.00 | | 14 620.00 | 14 620.00 |
CJ TOTAL (II) | 2 316 649.00 | | 2 316 649.00 | 2 316 649.00 |
CO Grand total (0 to V) | 5 843 906.00 | 1 178 445.00 | 4 665 461.00 | 5 843 906.00 |
CU Other investments | 2 011 000.00 | | 2 011 000.00 | 2 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 2 140 090.00 | 1 438 172.00 | | 2 140 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 255.00 | 776 918.00 | | 93 255.00 |
DL TOTAL (I) | 2 407 145.00 | 2 388 890.00 | | 2 407 145.00 |
DQ Provisions for Expenses | 31 386.00 | 32 125.00 | | 31 386.00 |
DR TOTAL (IV) | 31 386.00 | 32 125.00 | | 31 386.00 |
DS Convertible Bond Issues | 1 464.00 | 1 683.00 | | 1 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 405.00 | 2 023 217.00 | | 1 807 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 413.00 | 44 392.00 | | 48 413.00 |
DX Trade payables and related accounts | 231 734.00 | 244 123.00 | | 231 734.00 |
DY Tax and social security liabilities | 136 058.00 | 142 121.00 | | 136 058.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 5 581.00 | | 1 620.00 |
EA Other liabilities | 235.00 | 101 726.00 | | 235.00 |
EC TOTAL (IV) | 2 226 929.00 | 2 562 843.00 | | 2 226 929.00 |
EE Grand total (I to V) | 4 665 461.00 | 4 983 858.00 | | 4 665 461.00 |
EI Including equity loans | 48 413.00 | | | 48 413.00 |
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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 | 3 525 781.00 | | 1 475.00 | 3 525 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 248.00 | | | 111 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 787.00 | |
I4 DECREASES Grand Total | | | 3 527 256.00 | |
IO DECREASES Total including other intangible assets | | | 111 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 746.00 | | 1 475.00 | 1 335 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 787.00 | | | 2 078 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 784.00 | | | 12 784.00 |
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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 | 1 039 995.00 | 138 450.00 | | 1 039 995.00 |
PE DEPRECIATION Total including other intangible assets | 108 109.00 | 3 139.00 | | 108 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 886.00 | 135 311.00 | | 931 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 125.00 | 31 386.00 | 32 125.00 | 32 125.00 |
7C Grand total | 32 125.00 | 31 386.00 | 32 125.00 | 32 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 464.00 | | 1 464.00 | 1 464.00 |
8B Suppliers and Related Accounts | 231 734.00 | 231 734.00 | | 231 734.00 |
8C Staff and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
8E Income Taxes | 45 221.00 | 45 221.00 | | 45 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 67 787.00 | | 67 787.00 | 67 787.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 27 098.00 | 27 098.00 | | 27 098.00 |
VH Loans with a maturity of more than one year at origin | 1 807 405.00 | 221 693.00 | 632 270.00 | 1 807 405.00 |
VI Group and Associates | 48 413.00 | 48 413.00 | | 48 413.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 34 619.00 | 34 619.00 | | 34 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 255.00 | 57 255.00 | | 57 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 447.00 | 744 447.00 | | 744 447.00 |
VS Prepaid expenses | 14 620.00 | 14 620.00 | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 586.00 | 822 799.00 | 67 787.00 | 890 586.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 930.00 | 639 753.00 | 633 734.00 | 2 226 930.00 |
