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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 | 749.00 | 749.00 | | 749.00 |
AP Buildings | 2 174 747.00 | 1 850 213.00 | 324 534.00 | 2 174 747.00 |
AR Technical installations, industrial equipment and tools | 1 494 323.00 | 1 214 123.00 | 280 199.00 | 1 494 323.00 |
AT Other tangible assets | 43 084.00 | 43 084.00 | | 43 084.00 |
BB Receivables related to investments | 1 062 707.00 | | 1 062 707.00 | 1 062 707.00 |
BD Other fixed assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 4 797 563.00 | 3 108 169.00 | 1 689 394.00 | 4 797 563.00 |
BL Raw materials, supplies | 49 581.00 | | 49 581.00 | 49 581.00 |
BP Services in progress | 74 920.00 | | 74 920.00 | 74 920.00 |
BV Advances and down payments on orders | 71 167.00 | | 71 167.00 | 71 167.00 |
BX Customers and related accounts | 226 396.00 | | 226 396.00 | 226 396.00 |
BZ Other receivables | 349 673.00 | | 349 673.00 | 349 673.00 |
CD Marketable securities | 573 796.00 | | 573 796.00 | 573 796.00 |
CF Cash and cash equivalents | 2 069 328.00 | | 2 069 328.00 | 2 069 328.00 |
CH Prepaid expenses | 14 396.00 | | 14 396.00 | 14 396.00 |
CJ TOTAL (II) | 3 429 257.00 | | 3 429 257.00 | 3 429 257.00 |
CO Grand total (0 to V) | 8 226 820.00 | 3 108 169.00 | 5 118 651.00 | 8 226 820.00 |
CU Other investments | 17 705.00 | | 17 705.00 | 17 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 3 077 415.00 | | | 3 077 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 143.00 | | | 381 143.00 |
DL TOTAL (I) | 3 627 958.00 | | | 3 627 958.00 |
DU Loans and Debts from Credit Institutions (3) | 897 346.00 | | | 897 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 274.00 | | | 148 274.00 |
DX Trade payables and related accounts | 264 760.00 | | | 264 760.00 |
DY Tax and social security liabilities | 105 893.00 | | | 105 893.00 |
DZ Fixed asset liabilities and related accounts | 69 620.00 | | | 69 620.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 490 693.00 | | | 1 490 693.00 |
EE Grand total (I to V) | 5 118 651.00 | | | 5 118 651.00 |
EG Accrued income and payables due within one year | 724 713.00 | | | 724 713.00 |
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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 | 4 337 321.00 | | 926 398.00 | 4 337 321.00 |
I3 DECREASES Total Financial Fixed Assets | 341 173.00 | 66 982.00 | 1 084 661.00 | 341 173.00 |
I4 DECREASES Grand Total | 341 173.00 | 124 982.00 | 4 797 563.00 | 341 173.00 |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 3 712 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 568.00 | | 240 586.00 | 3 529 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 004.00 | | 685 812.00 | 807 004.00 |
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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 | 3 076 720.00 | 89 450.00 | 58 000.00 | 3 076 720.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075 971.00 | 89 450.00 | 58 000.00 | 3 075 971.00 |
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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 | 264 760.00 | 264 760.00 | | 264 760.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 620.00 | 69 620.00 | | 69 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 1 062 707.00 | | 1 062 707.00 | 1 062 707.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 226 396.00 | 226 396.00 | | 226 396.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 182 608.00 | 182 608.00 | | 182 608.00 |
VH Loans with a maturity of more than one year at origin | 897 346.00 | 131 366.00 | 425 558.00 | 897 346.00 |
VI Group and Associates | 148 274.00 | 148 274.00 | | 148 274.00 |
VJ Loans taken out during the year | 634 000.00 | | | 634 000.00 |
VK Loans repaid during the year | 139 257.00 | | | 139 257.00 |
VM Income taxes | 139 682.00 | 139 682.00 | | 139 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 852.00 | 26 852.00 | | 26 852.00 |
VS Prepaid expenses | 14 396.00 | 14 396.00 | | 14 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 322.00 | 590 465.00 | 1 063 857.00 | 1 654 322.00 |
VW VAT | 78 896.00 | 78 896.00 | | 78 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 693.00 | 724 713.00 | 425 558.00 | 1 490 693.00 |
