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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 | 9 673.00 | 6 446.00 | 3 227.00 | 9 673.00 |
AR Technical installations, industrial equipment and tools | 238 526.00 | 208 009.00 | 30 517.00 | 238 526.00 |
AT Other tangible assets | 2 035 404.00 | 1 769 940.00 | 265 464.00 | 2 035 404.00 |
BF Loans | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 104 387.00 | | 104 387.00 | 104 387.00 |
BJ TOTAL (I) | 2 390 370.00 | 1 984 396.00 | 405 974.00 | 2 390 370.00 |
BL Raw materials, supplies | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 17 015.00 | | 17 015.00 | 17 015.00 |
BZ Other receivables | 68 632.00 | | 68 632.00 | 68 632.00 |
CD Marketable securities | 2 071 817.00 | | 2 071 817.00 | 2 071 817.00 |
CF Cash and cash equivalents | 932 563.00 | | 932 563.00 | 932 563.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 3 102 524.00 | | 3 102 524.00 | 3 102 524.00 |
CO Grand total (0 to V) | 5 492 894.00 | 1 984 396.00 | 3 508 498.00 | 5 492 894.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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 | 2 294 762.00 | 2 205 080.00 | | 2 294 762.00 |
DH Retained earnings | -5 317.00 | | | -5 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 065.00 | 274 365.00 | | 404 065.00 |
DJ Investment subsidies | 35 138.00 | 49 460.00 | | 35 138.00 |
DL TOTAL (I) | 2 737 033.00 | 2 537 290.00 | | 2 737 033.00 |
DP Provisions for Risks | | 16 800.00 | | |
DR TOTAL (IV) | | 16 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 5 053.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 689.00 | 260 004.00 | | 359 689.00 |
DX Trade payables and related accounts | 68 194.00 | 65 782.00 | | 68 194.00 |
DY Tax and social security liabilities | 336 973.00 | 435 719.00 | | 336 973.00 |
EA Other liabilities | 6 431.00 | 11 507.00 | | 6 431.00 |
EC TOTAL (IV) | 771 465.00 | 778 065.00 | | 771 465.00 |
EE Grand total (I to V) | 3 508 498.00 | 3 332 154.00 | | 3 508 498.00 |
EG Accrued income and payables due within one year | 771 465.00 | 778 065.00 | | 771 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 5 053.00 | | 177.00 |
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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 | 2 398 708.00 | | 34 525.00 | 2 398 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 917.00 | 106 767.00 | |
I4 DECREASES Grand Total | | 42 863.00 | 2 390 370.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 9 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 434.00 | 2 273 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | | | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 463.00 | | 28 900.00 | 2 282 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 059.00 | | 5 625.00 | 106 059.00 |
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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 | 1 910 786.00 | 111 556.00 | 37 946.00 | 1 910 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 3 535.00 | 513.00 | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 362.00 | 108 021.00 | 37 434.00 | 1 907 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
6T Receivables | 727.00 | | 727.00 | 727.00 |
7B Total provisions for depreciation | 37 129.00 | | 37 129.00 | 37 129.00 |
7C Grand total | 53 929.00 | | 53 929.00 | 53 929.00 |
UE of which provisions and reversals: - Operating | | | 17 527.00 | |
UG - Financial | | | 36 401.00 | |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 68 194.00 | 68 194.00 | | 68 194.00 |
8C Staff and Related Accounts | 143 426.00 | 143 426.00 | | 143 426.00 |
8D Social Security and Other Social Organizations | 132 304.00 | 132 304.00 | | 132 304.00 |
8E Income Taxes | 42 080.00 | 42 080.00 | | 42 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
UP Loans | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 104 387.00 | 104 387.00 | | 104 387.00 |
UX Other trade receivables | 17 015.00 | 17 015.00 | | 17 015.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 64 571.00 | 64 571.00 | | 64 571.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 303 689.00 | 303 689.00 | | 303 689.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 099.00 | 18 099.00 | | 18 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 092.00 | 200 092.00 | | 200 092.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 465.00 | 771 465.00 | | 771 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
