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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 | 10 186.00 | 3 424.00 | 6 761.00 | 10 186.00 |
AR Technical installations, industrial equipment and tools | 221 359.00 | 177 083.00 | 44 276.00 | 221 359.00 |
AT Other tangible assets | 2 061 104.00 | 1 730 279.00 | 330 825.00 | 2 061 104.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 104 399.00 | | 104 399.00 | 104 399.00 |
BJ TOTAL (I) | 2 398 708.00 | 1 910 786.00 | 487 922.00 | 2 398 708.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 83 635.00 | 727.00 | 82 908.00 | 83 635.00 |
BZ Other receivables | 14 449.00 | | 14 449.00 | 14 449.00 |
CD Marketable securities | 2 353 222.00 | 36 401.00 | 2 316 821.00 | 2 353 222.00 |
CF Cash and cash equivalents | 408 723.00 | | 408 723.00 | 408 723.00 |
CH Prepaid expenses | 16 861.00 | | 16 861.00 | 16 861.00 |
CJ TOTAL (II) | 2 881 361.00 | 37 129.00 | 2 844 232.00 | 2 881 361.00 |
CO Grand total (0 to V) | 5 280 069.00 | 1 947 915.00 | 3 332 154.00 | 5 280 069.00 |
CP Shares due in less than one year | 106 059.00 | | | 106 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 205 080.00 | 2 107 822.00 | | 2 205 080.00 |
DH Retained earnings | | 38 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 365.00 | 248 777.00 | | 274 365.00 |
DJ Investment subsidies | 49 460.00 | 64 194.00 | | 49 460.00 |
DL TOTAL (I) | 2 537 290.00 | 2 467 659.00 | | 2 537 290.00 |
DP Provisions for Risks | 16 800.00 | 16 800.00 | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | 16 800.00 | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 44 639.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 004.00 | 234 863.00 | | 260 004.00 |
DX Trade payables and related accounts | 65 782.00 | 64 655.00 | | 65 782.00 |
DY Tax and social security liabilities | 435 719.00 | 387 655.00 | | 435 719.00 |
EA Other liabilities | 11 507.00 | 17 281.00 | | 11 507.00 |
EC TOTAL (IV) | 778 065.00 | 749 092.00 | | 778 065.00 |
EE Grand total (I to V) | 3 332 154.00 | 3 233 551.00 | | 3 332 154.00 |
EG Accrued income and payables due within one year | 778 065.00 | 731 195.00 | | 778 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 053.00 | 224.00 | | 5 053.00 |
EI Including equity loans | 260 004.00 | | | 260 004.00 |
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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 | 2 345 063.00 | | 69 992.00 | 2 345 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 974.00 | 106 059.00 | |
I4 DECREASES Grand Total | | 16 347.00 | 2 398 708.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 2 282 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 627.00 | | 10 217.00 | 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 809.00 | | 48 368.00 | 2 235 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 626.00 | | 11 407.00 | 108 626.00 |
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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 | 1 800 330.00 | 112 171.00 | 1 714.00 | 1 800 330.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 2 797.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 703.00 | 109 373.00 | 1 714.00 | 1 799 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 800.00 | | | 16 800.00 |
6T Receivables | 647.00 | 80.00 | | 647.00 |
6X Other provisions for depreciation | 36 401.00 | | | 36 401.00 |
7B Total provisions for depreciation | 37 048.00 | 80.00 | | 37 048.00 |
7C Grand total | 53 848.00 | 80.00 | | 53 848.00 |
UE of which provisions and reversals: - Operating | | 80.00 | | |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 65 782.00 | 65 782.00 | | 65 782.00 |
8C Staff and Related Accounts | 157 284.00 | 157 284.00 | | 157 284.00 |
8D Social Security and Other Social Organizations | 170 323.00 | 170 323.00 | | 170 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
UP Loans | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 104 399.00 | 104 399.00 | | 104 399.00 |
UX Other trade receivables | 82 950.00 | 82 950.00 | | 82 950.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
UZ Social Security, other social security organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
VA Doubtful or disputed receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VI Group and Associates | 202 004.00 | 202 004.00 | | 202 004.00 |
VJ Loans taken out during the year | 37 184.00 | | | 37 184.00 |
VK Loans repaid during the year | 80 116.00 | | | 80 116.00 |
VM Income taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 881.00 | 17 881.00 | | 17 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 16 861.00 | 16 861.00 | | 16 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 005.00 | 221 005.00 | | 221 005.00 |
VW VAT | 90 231.00 | 90 231.00 | | 90 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 065.00 | 778 065.00 | | 778 065.00 |
