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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 477 454.00 | 191 717.00 | 285 737.00 | 477 454.00 |
AT Other tangible assets | 461 057.00 | 350 896.00 | 110 161.00 | 461 057.00 |
BB Receivables related to investments | 555 906.00 | | 555 906.00 | 555 906.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 1 520 883.00 | 554 625.00 | 966 258.00 | 1 520 883.00 |
BT Goods | 527 061.00 | | 527 061.00 | 527 061.00 |
BX Customers and related accounts | 442 178.00 | 45 944.00 | 396 233.00 | 442 178.00 |
BZ Other receivables | 146 503.00 | | 146 503.00 | 146 503.00 |
CD Marketable securities | 782 653.00 | | 782 653.00 | 782 653.00 |
CF Cash and cash equivalents | 767 589.00 | | 767 589.00 | 767 589.00 |
CH Prepaid expenses | 77 010.00 | | 77 010.00 | 77 010.00 |
CJ TOTAL (II) | 2 742 995.00 | 45 944.00 | 2 697 051.00 | 2 742 995.00 |
CO Grand total (0 to V) | 4 263 878.00 | 600 569.00 | 3 663 309.00 | 4 263 878.00 |
CP Shares due in less than one year | 566 860.00 | | | 566 860.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DG Other reserves | 18 203.00 | | | 18 203.00 |
DH Retained earnings | 2 480 971.00 | 2 574 175.00 | | 2 480 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 020.00 | 23 203.00 | | 85 020.00 |
DL TOTAL (I) | 2 804 194.00 | 2 812 378.00 | | 2 804 194.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | 425 000.00 | | 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 623.00 | 958.00 | | 9 623.00 |
DX Trade payables and related accounts | 112 321.00 | 41 585.00 | | 112 321.00 |
DY Tax and social security liabilities | 245 763.00 | 225 874.00 | | 245 763.00 |
EA Other liabilities | 6 409.00 | 4 672.00 | | 6 409.00 |
EC TOTAL (IV) | 799 114.00 | 698 089.00 | | 799 114.00 |
EE Grand total (I to V) | 3 663 309.00 | 3 510 468.00 | | 3 663 309.00 |
EG Accrued income and payables due within one year | 799 114.00 | 358 089.00 | | 799 114.00 |
EI Including equity loans | 9 623.00 | | | 9 623.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 745.00 | | 146 019.00 | 868 745.00 |
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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 | 465 226.00 | 131 177.00 | 41 778.00 | 465 226.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 214.00 | 131 177.00 | 41 778.00 | 453 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 45 944.00 | | | 45 944.00 |
7B Total provisions for depreciation | 45 944.00 | | | 45 944.00 |
7C Grand total | 45 944.00 | 60 000.00 | | 45 944.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 112 321.00 | 112 321.00 | | 112 321.00 |
8C Staff and Related Accounts | 30 837.00 | 30 837.00 | | 30 837.00 |
8D Social Security and Other Social Organizations | 66 682.00 | 66 682.00 | | 66 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
UL Receivables related to investments | 555 906.00 | 555 906.00 | | 555 906.00 |
UT Other financial assets | 10 954.00 | 10 954.00 | | 10 954.00 |
UX Other trade receivables | 387 228.00 | 387 228.00 | | 387 228.00 |
UZ Social Security, other social security organizations | 35 132.00 | 35 132.00 | | 35 132.00 |
VA Doubtful or disputed receivables | 54 950.00 | 54 950.00 | | 54 950.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | 425 000.00 | | 425 000.00 |
VI Group and Associates | 9 623.00 | 9 623.00 | | 9 623.00 |
VM Income taxes | 8 027.00 | 8 027.00 | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 802.00 | 100 802.00 | | 100 802.00 |
VS Prepaid expenses | 77 010.00 | 77 010.00 | | 77 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 551.00 | 1 232 551.00 | | 1 232 551.00 |
VW VAT | 142 818.00 | 142 818.00 | | 142 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 114.00 | 799 114.00 | | 799 114.00 |
