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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 108 340.00 | 356 244.00 | 752 095.00 | 1 108 340.00 |
AR Technical installations, industrial equipment and tools | 72 539.00 | 46 935.00 | 25 604.00 | 72 539.00 |
AT Other tangible assets | 344 165.00 | 291 544.00 | 52 622.00 | 344 165.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 1 541 573.00 | 696 703.00 | 844 869.00 | 1 541 573.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 586.00 | | 9 586.00 | 9 586.00 |
BZ Other receivables | 146 742.00 | | 146 742.00 | 146 742.00 |
CF Cash and cash equivalents | 1 478 566.00 | | 1 478 566.00 | 1 478 566.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 1 646 385.00 | | 1 646 385.00 | 1 646 385.00 |
CO Grand total (0 to V) | 3 187 957.00 | 696 703.00 | 2 491 254.00 | 3 187 957.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 2 244 000.00 | 2 224 000.00 | | 2 244 000.00 |
DH Retained earnings | 2 704.00 | 1 901.00 | | 2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 873.00 | 20 803.00 | | -227 873.00 |
DL TOTAL (I) | 2 220 653.00 | 2 448 526.00 | | 2 220 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 728.00 | 138 606.00 | | 139 728.00 |
DW Advances and down payments received on current orders | 6 263.00 | 1 366.00 | | 6 263.00 |
DX Trade payables and related accounts | 10 006.00 | 16 807.00 | | 10 006.00 |
DY Tax and social security liabilities | 89 273.00 | 111 248.00 | | 89 273.00 |
EA Other liabilities | 25 331.00 | 14 190.00 | | 25 331.00 |
EC TOTAL (IV) | 270 601.00 | 282 218.00 | | 270 601.00 |
EE Grand total (I to V) | 2 491 254.00 | 2 730 744.00 | | 2 491 254.00 |
EF Of which regulated reserve for long-term capital gains | 590.00 | 590.00 | | 590.00 |
EG Accrued income and payables due within one year | 270 601.00 | 282 218.00 | | 270 601.00 |
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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 | 1 523 502.00 | | 40 400.00 | 1 523 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 22 330.00 | 1 541 573.00 | |
IO DECREASES Total including other intangible assets | | | 16 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 330.00 | 1 525 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 006.00 | | | 16 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 973.00 | | 40 400.00 | 1 506 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 623 376.00 | 95 603.00 | 22 276.00 | 623 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 395.00 | 95 603.00 | 22 276.00 | 621 395.00 |
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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
8C Staff and Related Accounts | 36 119.00 | 36 119.00 | | 36 119.00 |
8D Social Security and Other Social Organizations | 44 872.00 | 44 872.00 | | 44 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 331.00 | 25 331.00 | | 25 331.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 9 586.00 | 9 586.00 | | 9 586.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
UZ Social Security, other social security organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 42 856.00 | 42 856.00 | | 42 856.00 |
VI Group and Associates | 139 728.00 | 139 728.00 | | 139 728.00 |
VM Income taxes | 8 110.00 | 8 110.00 | | 8 110.00 |
VP Miscellaneous | 7 623.00 | 7 623.00 | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 666.00 | 83 666.00 | | 83 666.00 |
VS Prepaid expenses | 9 395.00 | 9 395.00 | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 246.00 | 166 246.00 | | 166 246.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 338.00 | 264 338.00 | | 264 338.00 |
