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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 | 4 807.00 | 783.00 | 4 024.00 | 4 807.00 |
AP Buildings | 6 432.00 | 3 700.00 | 2 731.00 | 6 432.00 |
AR Technical installations, industrial equipment and tools | 16 877.00 | 14 735.00 | 2 142.00 | 16 877.00 |
AT Other tangible assets | 86 524.00 | 60 331.00 | 26 193.00 | 86 524.00 |
BB Receivables related to investments | 311 875.00 | | 311 875.00 | 311 875.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 429 132.00 | 79 550.00 | 349 582.00 | 429 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 675.00 | | 151 675.00 | 151 675.00 |
BZ Other receivables | 39 258.00 | | 39 258.00 | 39 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 455.00 | | 13 455.00 | 13 455.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 208 176.00 | | 208 176.00 | 208 176.00 |
CO Grand total (0 to V) | 637 308.00 | 79 550.00 | 557 758.00 | 637 308.00 |
CP Shares due in less than one year | 314 469.00 | | | 314 469.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 397 467.00 | 330 499.00 | | 397 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 149.00 | 66 969.00 | | -6 149.00 |
DL TOTAL (I) | 435 319.00 | 441 467.00 | | 435 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 315.00 | | |
DX Trade payables and related accounts | 31 017.00 | 155 304.00 | | 31 017.00 |
DY Tax and social security liabilities | 82 720.00 | 86 734.00 | | 82 720.00 |
EA Other liabilities | 8 703.00 | 14 854.00 | | 8 703.00 |
EB Prepaid income (2) | | 5 105.00 | | |
EC TOTAL (IV) | 122 440.00 | 264 313.00 | | 122 440.00 |
EE Grand total (I to V) | 557 758.00 | 705 780.00 | | 557 758.00 |
EG Accrued income and payables due within one year | 120 219.00 | 122 440.00 | | 120 219.00 |
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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 | 422 869.00 | | 7 073.00 | 422 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 314 492.00 | |
I4 DECREASES Grand Total | | 810.00 | 429 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 155.00 | | 1 678.00 | 108 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 714.00 | | 588.00 | 314 714.00 |
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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 | 64 536.00 | 15 014.00 | | 64 536.00 |
PE DEPRECIATION Total including other intangible assets | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 536.00 | 14 231.00 | | 64 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 354.00 | | |
7B Total provisions for depreciation | | 17 354.00 | | |
7C Grand total | | 17 354.00 | | |
UE of which provisions and reversals: - Operating | | 17 354.00 | | |
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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 | 31 017.00 | 31 017.00 | | 31 017.00 |
8C Staff and Related Accounts | 23 599.00 | 23 599.00 | | 23 599.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
8L Deferred income | 5 105.00 | 5 105.00 | | 5 105.00 |
UL Receivables related to investments | 311 875.00 | 311 875.00 | | 311 875.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 141 060.00 | 141 060.00 | | 141 060.00 |
UZ Social Security, other social security organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VA Doubtful or disputed receivables | 21 920.00 | 21 920.00 | | 21 920.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 17 973.00 | 17 973.00 | | 17 973.00 |
VP Miscellaneous | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 496.00 | 491 496.00 | | 491 496.00 |
VW VAT | 42 566.00 | 42 566.00 | | 42 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 440.00 | 122 440.00 | | 122 440.00 |
