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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 | 130 648.00 | 114 715.00 | 15 933.00 | 130 648.00 |
AP Buildings | 173 229.00 | 173 229.00 | | 173 229.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 315 691.00 | 269 052.00 | 46 639.00 | 315 691.00 |
BB Receivables related to investments | 1 563.00 | | 1 563.00 | 1 563.00 |
BD Other fixed assets | 74 631.00 | | 74 631.00 | 74 631.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 781 453.00 | 574 417.00 | 207 036.00 | 781 453.00 |
BT Goods | 6 743.00 | | 6 743.00 | 6 743.00 |
BV Advances and down payments on orders | 24 624.00 | | 24 624.00 | 24 624.00 |
BX Customers and related accounts | 40 545.00 | | 40 545.00 | 40 545.00 |
BZ Other receivables | 142 389.00 | | 142 389.00 | 142 389.00 |
CD Marketable securities | 669 280.00 | | 669 280.00 | 669 280.00 |
CF Cash and cash equivalents | 4 224 799.00 | | 4 224 799.00 | 4 224 799.00 |
CH Prepaid expenses | 133 219.00 | | 133 219.00 | 133 219.00 |
CJ TOTAL (II) | 5 241 600.00 | | 5 241 600.00 | 5 241 600.00 |
CO Grand total (0 to V) | 6 023 053.00 | 574 417.00 | 5 448 636.00 | 6 023 053.00 |
CU Other investments | 77 677.00 | 15 667.00 | 62 010.00 | 77 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 973.00 | | | 257 973.00 |
DB Share, merger, contribution premiums, etc. | 28 016.00 | | | 28 016.00 |
DD Legal reserve (1) | 25 797.00 | | | 25 797.00 |
DG Other reserves | 450 778.00 | | | 450 778.00 |
DH Retained earnings | -477 936.00 | | | -477 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 994.00 | | | 430 994.00 |
DL TOTAL (I) | 715 623.00 | | | 715 623.00 |
DP Provisions for Risks | 33 309.00 | | | 33 309.00 |
DR TOTAL (IV) | 33 309.00 | | | 33 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 487.00 | | | 1 003 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 870.00 | | | 305 870.00 |
DW Advances and down payments received on current orders | 447 641.00 | | | 447 641.00 |
DX Trade payables and related accounts | 1 595 749.00 | | | 1 595 749.00 |
DY Tax and social security liabilities | 828 433.00 | | | 828 433.00 |
EA Other liabilities | 260 806.00 | | | 260 806.00 |
EB Prepaid income (2) | 257 719.00 | | | 257 719.00 |
EC TOTAL (IV) | 4 699 704.00 | | | 4 699 704.00 |
EE Grand total (I to V) | 5 448 636.00 | | | 5 448 636.00 |
EG Accrued income and payables due within one year | 3 752 063.00 | | | 3 752 063.00 |
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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 | 756 145.00 | | 25 309.00 | 756 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 130.00 | |
I4 DECREASES Grand Total | | | 781 453.00 | |
IO DECREASES Total including other intangible assets | | | 130 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 748.00 | | 3 900.00 | 126 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 536.00 | | 15 139.00 | 475 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 860.00 | | 6 270.00 | 153 860.00 |
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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 | 508 824.00 | 49 927.00 | | 508 824.00 |
PE DEPRECIATION Total including other intangible assets | 83 980.00 | 30 735.00 | | 83 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 843.00 | 19 192.00 | | 424 843.00 |
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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 | 10 563.00 | 5 104.00 | | 10 563.00 |
7C Grand total | 10 563.00 | 5 104.00 | | 10 563.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 296 569.00 | 296 569.00 | | 296 569.00 |
8B Suppliers and Related Accounts | 1 595 749.00 | 1 595 749.00 | | 1 595 749.00 |
8C Staff and Related Accounts | 103 728.00 | 103 728.00 | | 103 728.00 |
8D Social Security and Other Social Organizations | 68 192.00 | 68 192.00 | | 68 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 806.00 | 260 806.00 | | 260 806.00 |
8L Deferred income | 257 719.00 | 257 719.00 | | 257 719.00 |
UL Receivables related to investments | 1 563.00 | | 1 563.00 | 1 563.00 |
UT Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
UX Other trade receivables | 40 545.00 | 40 545.00 | | 40 545.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 32 404.00 | 32 404.00 | | 32 404.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 064.00 | | | 5 064.00 |
VM Income taxes | 19 800.00 | 19 800.00 | | 19 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 428.00 | 565 428.00 | | 565 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 270.00 | 88 270.00 | | 88 270.00 |
VS Prepaid expenses | 133 219.00 | 133 219.00 | | 133 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 976.00 | 316 153.00 | 7 823.00 | 323 976.00 |
VW VAT | 91 084.00 | 91 084.00 | | 91 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 063.00 | 3 752 063.00 | 500 000.00 | 4 252 063.00 |
