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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 | 10 850.00 | 10 669.00 | 181.00 | 10 850.00 |
AN Land | 216 238.00 | | 216 238.00 | 216 238.00 |
AT Other tangible assets | 111 600.00 | 47 102.00 | 64 498.00 | 111 600.00 |
BJ TOTAL (I) | 5 950 647.00 | 1 606 557.00 | 4 344 091.00 | 5 950 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 260.00 | | 832 260.00 | 832 260.00 |
BZ Other receivables | 1 021 842.00 | | 1 021 842.00 | 1 021 842.00 |
CD Marketable securities | 780 999.00 | 356.00 | 780 643.00 | 780 999.00 |
CF Cash and cash equivalents | 645 276.00 | | 645 276.00 | 645 276.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 3 280 558.00 | 356.00 | 3 280 202.00 | 3 280 558.00 |
CO Grand total (0 to V) | 9 231 205.00 | 1 606 912.00 | 7 624 293.00 | 9 231 205.00 |
CU Other investments | 5 611 960.00 | 1 548 786.00 | 4 063 174.00 | 5 611 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 460.00 | 3 006 460.00 | | 3 006 460.00 |
DD Legal reserve (1) | 280 117.00 | 280 117.00 | | 280 117.00 |
DH Retained earnings | 3 277 217.00 | 3 580 906.00 | | 3 277 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 089.00 | -303 690.00 | | 139 089.00 |
DK Regulated provisions | | 78.00 | | |
DL TOTAL (I) | 6 702 882.00 | 6 563 793.00 | | 6 702 882.00 |
DP Provisions for Risks | 11 318.00 | | | 11 318.00 |
DQ Provisions for Expenses | 8 101.00 | | | 8 101.00 |
DR TOTAL (IV) | 19 419.00 | | | 19 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 207.00 | 248 800.00 | | 360 207.00 |
DX Trade payables and related accounts | 2 001.00 | 6 802.00 | | 2 001.00 |
DY Tax and social security liabilities | 117 896.00 | 133 791.00 | | 117 896.00 |
EA Other liabilities | 421 886.00 | 12 027.00 | | 421 886.00 |
EC TOTAL (IV) | 901 991.00 | 401 420.00 | | 901 991.00 |
EE Grand total (I to V) | 7 624 293.00 | 6 965 213.00 | | 7 624 293.00 |
EG Accrued income and payables due within one year | 401 420.00 | | | 401 420.00 |
EI Including equity loans | 360 207.00 | | | 360 207.00 |
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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 | 5 902 650.00 | | 47 998.00 | 5 902 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611 960.00 | |
I4 DECREASES Grand Total | | | 5 950 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 850.00 | | | 10 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 840.00 | | 47 998.00 | 279 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611 960.00 | | | 5 611 960.00 |
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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 | 43 775.00 | 13 996.00 | | 43 775.00 |
PE DEPRECIATION Total including other intangible assets | 10 519.00 | 150.00 | | 10 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 256.00 | 13 846.00 | | 33 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78.00 | | 78.00 | 78.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 419.00 | | |
6X Other provisions for depreciation | 259.00 | 97.00 | | 259.00 |
7B Total provisions for depreciation | 1 228 857.00 | 320 285.00 | | 1 228 857.00 |
7C Grand total | 1 228 857.00 | 339 704.00 | | 1 228 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 419.00 | | |
UG - Financial | | 320 285.00 | | |
UJ - Exceptional | | | 78.00 | |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8C Staff and Related Accounts | 25 331.00 | 25 331.00 | | 25 331.00 |
8D Social Security and Other Social Organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 886.00 | 421 886.00 | | 421 886.00 |
UX Other trade receivables | 832 260.00 | 832 260.00 | | 832 260.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
VB VAT | 28 213.00 | 28 213.00 | | 28 213.00 |
VI Group and Associates | 360 207.00 | 360 207.00 | | 360 207.00 |
VM Income taxes | 159 386.00 | 159 386.00 | | 159 386.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 525.00 | 820 525.00 | | 820 525.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 283.00 | 1 854 283.00 | | 1 854 283.00 |
VW VAT | 71 652.00 | 71 652.00 | | 71 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 991.00 | 901 991.00 | | 901 991.00 |
