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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 | 50 105.00 | 9 462.00 | 59 567.00 |
AP Buildings | 37 136.00 | 36 898.00 | 237.00 | 37 136.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 9 346.00 | | 9 346.00 |
AT Other tangible assets | 255 089.00 | 226 478.00 | 28 610.00 | 255 089.00 |
BH Other financial assets | 18 783.00 | | 18 783.00 | 18 783.00 |
BJ TOTAL (I) | 1 322 099.00 | 349 412.00 | 972 686.00 | 1 322 099.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 619 997.00 | | 619 997.00 | 619 997.00 |
CD Marketable securities | 293 421.00 | 3 621.00 | 289 799.00 | 293 421.00 |
CF Cash and cash equivalents | 1 383 007.00 | | 1 383 007.00 | 1 383 007.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 2 301 763.00 | 3 621.00 | 2 298 141.00 | 2 301 763.00 |
CO Grand total (0 to V) | 3 623 862.00 | 353 034.00 | 3 270 827.00 | 3 623 862.00 |
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 | 2 490 884.00 | 2 474 584.00 | | 2 490 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 293.00 | 16 299.00 | | 39 293.00 |
DL TOTAL (I) | 2 607 178.00 | 2 567 884.00 | | 2 607 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 979.00 | 429 850.00 | | 422 979.00 |
DW Advances and down payments received on current orders | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 15 663.00 | 14 550.00 | | 15 663.00 |
DY Tax and social security liabilities | 112 861.00 | 184 425.00 | | 112 861.00 |
EA Other liabilities | 2 144.00 | 3 338.00 | | 2 144.00 |
EC TOTAL (IV) | 663 649.00 | 632 164.00 | | 663 649.00 |
EE Grand total (I to V) | 3 270 827.00 | 3 200 049.00 | | 3 270 827.00 |
EG Accrued income and payables due within one year | 663 649.00 | 632 164.00 | | 663 649.00 |
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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 | 1 324 578.00 | | 9 130.00 | 1 324 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 375.00 | |
I4 DECREASES Grand Total | | 11 609.00 | 1 322 099.00 | |
IO DECREASES Total including other intangible assets | | | 95 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 609.00 | 301 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 152.00 | | | 95 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 128.00 | | 9 053.00 | 304 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 298.00 | | 77.00 | 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 | 348 750.00 | 12 272.00 | 11 609.00 | 348 750.00 |
PE DEPRECIATION Total including other intangible assets | 73 342.00 | 3 347.00 | | 73 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 408.00 | 8 925.00 | 11 609.00 | 275 408.00 |
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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 | 3 461.00 | 161.00 | | 3 461.00 |
7B Total provisions for depreciation | 3 461.00 | 161.00 | | 3 461.00 |
7C Grand total | 3 461.00 | 161.00 | | 3 461.00 |
UG - Financial | | 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8C Staff and Related Accounts | 35 478.00 | 35 478.00 | | 35 478.00 |
8D Social Security and Other Social Organizations | 65 801.00 | 65 801.00 | | 65 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 18 783.00 | | 18 783.00 | 18 783.00 |
UX Other trade receivables | 2 790.00 | 2 790.00 | | 2 790.00 |
UY Staff and related accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
UZ Social Security, other social security organizations | 7 088.00 | 7 088.00 | | 7 088.00 |
VB VAT | 21 272.00 | 21 272.00 | | 21 272.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 417 940.00 | 417 940.00 | | 417 940.00 |
VM Income taxes | 51 116.00 | 51 116.00 | | 51 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 892.00 | 32 892.00 | | 32 892.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 118.00 | 624 335.00 | 18 783.00 | 643 118.00 |
VW VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 650.00 | 553 650.00 | | 553 650.00 |
