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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 | 26 597.00 | 14 184.00 | 12 413.00 | 26 597.00 |
AP Buildings | 524 357.00 | 367 870.00 | 156 487.00 | 524 357.00 |
AT Other tangible assets | 38 073.00 | 26 159.00 | 11 915.00 | 38 073.00 |
BJ TOTAL (I) | 613 097.00 | 408 213.00 | 204 885.00 | 613 097.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 201 094.00 | 20 266.00 | 180 828.00 | 201 094.00 |
BZ Other receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
CD Marketable securities | 2 300 155.00 | | 2 300 155.00 | 2 300 155.00 |
CF Cash and cash equivalents | 1 022 362.00 | | 1 022 362.00 | 1 022 362.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 3 563 534.00 | 20 266.00 | 3 543 268.00 | 3 563 534.00 |
CO Grand total (0 to V) | 4 176 631.00 | 428 478.00 | 3 748 153.00 | 4 176 631.00 |
CU Other investments | 24 070.00 | | 24 070.00 | 24 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 759 048.00 | 2 641 691.00 | | 2 759 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 813.00 | 117 356.00 | | 223 813.00 |
DK Regulated provisions | 367 064.00 | 461 721.00 | | 367 064.00 |
DL TOTAL (I) | 3 402 724.00 | 3 273 569.00 | | 3 402 724.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 153.00 | | 157.00 |
DX Trade payables and related accounts | 39 369.00 | 50 993.00 | | 39 369.00 |
DY Tax and social security liabilities | 194 699.00 | 176 069.00 | | 194 699.00 |
EA Other liabilities | 58 091.00 | 52 192.00 | | 58 091.00 |
EB Prepaid income (2) | 53 112.00 | 61 727.00 | | 53 112.00 |
EC TOTAL (IV) | 345 429.00 | 341 133.00 | | 345 429.00 |
EE Grand total (I to V) | 3 748 153.00 | 3 699 702.00 | | 3 748 153.00 |
EG Accrued income and payables due within one year | 345 429.00 | 340 981.00 | | 345 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 153.00 | | 157.00 |
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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 | 653 853.00 | | 11 902.00 | 653 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 070.00 | |
I4 DECREASES Grand Total | | 52 657.00 | 613 097.00 | |
IO DECREASES Total including other intangible assets | | 34 960.00 | 26 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 697.00 | 562 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 737.00 | | 1 820.00 | 59 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 459.00 | | 9 669.00 | 570 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 657.00 | | 413.00 | 23 657.00 |
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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 | 437 458.00 | 23 746.00 | 52 991.00 | 437 458.00 |
PE DEPRECIATION Total including other intangible assets | 45 962.00 | 3 519.00 | 35 296.00 | 45 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 497.00 | 20 227.00 | 17 695.00 | 391 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 461 721.00 | 21 576.00 | 116 233.00 | 461 721.00 |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
6T Receivables | 17 024.00 | 20 266.00 | 17 024.00 | 17 024.00 |
7B Total provisions for depreciation | 17 024.00 | 20 266.00 | 17 024.00 | 17 024.00 |
7C Grand total | 563 744.00 | 41 842.00 | 218 257.00 | 563 744.00 |
UE of which provisions and reversals: - Operating | | 20 266.00 | 102 024.00 | |
UJ - Exceptional | | 21 576.00 | 1.00 | |
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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 | 39 369.00 | 39 369.00 | | 39 369.00 |
8C Staff and Related Accounts | 41 169.00 | 41 169.00 | | 41 169.00 |
8D Social Security and Other Social Organizations | 59 377.00 | 59 377.00 | | 59 377.00 |
8E Income Taxes | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 091.00 | 58 091.00 | | 58 091.00 |
8L Deferred income | 53 112.00 | 53 112.00 | | 53 112.00 |
UX Other trade receivables | 201 094.00 | 201 094.00 | | 201 094.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 18 594.00 | 18 594.00 | | 18 594.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 001.00 | 239 001.00 | | 239 001.00 |
VW VAT | 58 580.00 | 58 580.00 | | 58 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 429.00 | 345 429.00 | | 345 429.00 |
