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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 | 61 926.00 | 58 049.00 | 3 877.00 | 61 926.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 270 048.00 | | 270 048.00 | 270 048.00 |
AP Buildings | 506 103.00 | 217 729.00 | 288 373.00 | 506 103.00 |
AR Technical installations, industrial equipment and tools | 18 718.00 | 9 813.00 | 8 905.00 | 18 718.00 |
AT Other tangible assets | 428 251.00 | 193 692.00 | 234 559.00 | 428 251.00 |
BD Other fixed assets | 1 802 922.00 | | 1 802 922.00 | 1 802 922.00 |
BJ TOTAL (I) | 7 702 627.00 | 495 643.00 | 7 206 984.00 | 7 702 627.00 |
BX Customers and related accounts | 381 455.00 | | 381 455.00 | 381 455.00 |
BZ Other receivables | 786 051.00 | | 786 051.00 | 786 051.00 |
CD Marketable securities | 2 015 099.00 | | 2 015 099.00 | 2 015 099.00 |
CF Cash and cash equivalents | 1 529 663.00 | | 1 529 663.00 | 1 529 663.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 4 715 645.00 | | 4 715 645.00 | 4 715 645.00 |
CO Grand total (0 to V) | 12 418 272.00 | 495 643.00 | 11 922 629.00 | 12 418 272.00 |
CU Other investments | 4 592 660.00 | 16 360.00 | 4 576 300.00 | 4 592 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 756 960.00 | 3 756 960.00 | | 3 756 960.00 |
DB Share, merger, contribution premiums, etc. | 419 720.00 | 419 720.00 | | 419 720.00 |
DD Legal reserve (1) | 375 696.00 | 375 696.00 | | 375 696.00 |
DG Other reserves | 3 378 394.00 | 3 360 678.00 | | 3 378 394.00 |
DH Retained earnings | 1 431 918.00 | 1 431 918.00 | | 1 431 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 951.00 | 17 717.00 | | 971 951.00 |
DJ Investment subsidies | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 10 340 640.00 | 9 368 689.00 | | 10 340 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | 159 788.00 | | 6 857.00 |
DX Trade payables and related accounts | 31 169.00 | 25 487.00 | | 31 169.00 |
DY Tax and social security liabilities | 172 319.00 | 186 767.00 | | 172 319.00 |
EA Other liabilities | 1 371 645.00 | 332 259.00 | | 1 371 645.00 |
EC TOTAL (IV) | 1 581 989.00 | 704 302.00 | | 1 581 989.00 |
EE Grand total (I to V) | 11 922 629.00 | 10 072 990.00 | | 11 922 629.00 |
EG Accrued income and payables due within one year | 1 581 989.00 | 704 302.00 | | 1 581 989.00 |
EI Including equity loans | 6 857.00 | | | 6 857.00 |
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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 | 6 936 411.00 | | 1 566 286.00 | 6 936 411.00 |
I3 DECREASES Total Financial Fixed Assets | 800 070.00 | | 6 395 582.00 | 800 070.00 |
I4 DECREASES Grand Total | 800 070.00 | -1.00 | 7 702 627.00 | 800 070.00 |
IO DECREASES Total including other intangible assets | | | 83 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 223 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 694.00 | | 35 232.00 | 48 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 057.00 | | 28 062.00 | 1 195 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 660.00 | | 1 502 992.00 | 5 692 660.00 |
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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 | 400 165.00 | 79 118.00 | | 400 165.00 |
PE DEPRECIATION Total including other intangible assets | 46 150.00 | 11 899.00 | | 46 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 015.00 | 67 219.00 | | 354 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 816 360.00 | | 800 000.00 | 816 360.00 |
7C Grand total | 816 360.00 | | 800 000.00 | 816 360.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 169.00 | 31 169.00 | | 31 169.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 12 550.00 | 12 550.00 | | 12 550.00 |
8E Income Taxes | 71 597.00 | 71 597.00 | | 71 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 645.00 | 1 371 645.00 | | 1 371 645.00 |
UX Other trade receivables | 381 455.00 | 381 455.00 | | 381 455.00 |
UZ Social Security, other social security organizations | 17 792.00 | 17 792.00 | | 17 792.00 |
VB VAT | 71 167.00 | 71 167.00 | | 71 167.00 |
VC Group and associates | 695 238.00 | 695 238.00 | | 695 238.00 |
VI Group and Associates | 6 857.00 | 6 857.00 | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 961.00 | 12 961.00 | | 12 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 883.00 | 1 170 883.00 | | 1 170 883.00 |
VW VAT | 67 464.00 | 67 464.00 | | 67 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 989.00 | 1 581 989.00 | | 1 581 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
