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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 | 10 610.00 | 6 624.00 | 3 986.00 | 10 610.00 |
AR Technical installations, industrial equipment and tools | 79 227.00 | 64 652.00 | 14 574.00 | 79 227.00 |
AT Other tangible assets | 321 051.00 | 252 124.00 | 68 927.00 | 321 051.00 |
BB Receivables related to investments | 256 795.00 | | 256 795.00 | 256 795.00 |
BH Other financial assets | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 674 179.00 | 323 400.00 | 350 779.00 | 674 179.00 |
BL Raw materials, supplies | 4 723.00 | | 4 723.00 | 4 723.00 |
BT Goods | 10 583.00 | | 10 583.00 | 10 583.00 |
BV Advances and down payments on orders | 13 660.00 | | 13 660.00 | 13 660.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 60 819.00 | | 60 819.00 | 60 819.00 |
CF Cash and cash equivalents | 1 358 846.00 | | 1 358 846.00 | 1 358 846.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 451 633.00 | | 1 451 633.00 | 1 451 633.00 |
CO Grand total (0 to V) | 2 125 813.00 | 323 400.00 | 1 802 413.00 | 2 125 813.00 |
CP Shares due in less than one year | 263 092.00 | | | 263 092.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 738 513.00 | 419 885.00 | | 738 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 594.00 | 318 627.00 | | 316 594.00 |
DL TOTAL (I) | 1 056 207.00 | 739 613.00 | | 1 056 207.00 |
DU Loans and Debts from Credit Institutions (3) | 338 473.00 | 399 020.00 | | 338 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 023.00 | 85 070.00 | | 148 023.00 |
DX Trade payables and related accounts | 88 383.00 | 110 442.00 | | 88 383.00 |
DY Tax and social security liabilities | 171 327.00 | 217 033.00 | | 171 327.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 746 206.00 | 811 582.00 | | 746 206.00 |
EE Grand total (I to V) | 1 802 413.00 | 1 551 195.00 | | 1 802 413.00 |
EG Accrued income and payables due within one year | 487 260.00 | 438 645.00 | | 487 260.00 |
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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 | 642 558.00 | | 31 621.00 | 642 558.00 |
KD ACQUISITIONS Total including other intangible assets | 10 610.00 | | | 10 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 995.00 | | 26 283.00 | 373 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 953.00 | | 5 339.00 | 257 953.00 |
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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 | 291 573.00 | 31 827.00 | | 291 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 5 305.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 254.00 | 26 522.00 | | 290 254.00 |
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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 | 88 383.00 | 88 383.00 | | 88 383.00 |
8C Staff and Related Accounts | 66 003.00 | 66 003.00 | | 66 003.00 |
8D Social Security and Other Social Organizations | 99 044.00 | 99 044.00 | | 99 044.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 256 795.00 | 256 795.00 | | 256 795.00 |
UT Other financial assets | 6 297.00 | 6 297.00 | | 6 297.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
VB VAT | 42 118.00 | 42 118.00 | | 42 118.00 |
VH Loans with a maturity of more than one year at origin | 338 473.00 | 79 527.00 | 258 946.00 | 338 473.00 |
VI Group and Associates | 148 023.00 | 148 023.00 | | 148 023.00 |
VK Loans repaid during the year | 59 682.00 | | | 59 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 913.00 | 326 913.00 | | 326 913.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 206.00 | 487 260.00 | 258 946.00 | 746 206.00 |
