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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 | | | 3 216.00 | |
AR Technical installations, industrial equipment and tools | | | 33 950.00 | |
AT Other tangible assets | | | 195 034.00 | |
BH Other financial assets | | | 10 199.00 | |
BJ TOTAL (I) | | | 1 257 148.00 | |
BV Advances and down payments on orders | | | 85.00 | |
BX Customers and related accounts | | | 226 360.00 | |
BZ Other receivables | | | 205 693.00 | |
CD Marketable securities | | | 994 624.00 | |
CF Cash and cash equivalents | | | 1 042 983.00 | |
CH Prepaid expenses | | | 65 605.00 | |
CJ TOTAL (II) | | | 2 535 349.00 | |
CO Grand total (0 to V) | | | 3 792 498.00 | |
CS Evaluated investments - equity method | | | 1 014 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 520.00 | 328 320.00 | | 305 520.00 |
DB Share, merger, contribution premiums, etc. | 199 680.00 | 199 680.00 | | 199 680.00 |
DD Legal reserve (1) | 32 832.00 | 32 832.00 | | 32 832.00 |
DG Other reserves | 1 770 700.00 | 1 711 176.00 | | 1 770 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 223.00 | 317 975.00 | | 643 223.00 |
DL TOTAL (I) | 2 951 955.00 | 2 589 982.00 | | 2 951 955.00 |
DP Provisions for Risks | 32 833.00 | | | 32 833.00 |
DR TOTAL (IV) | 32 833.00 | | | 32 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 814.00 | 377 912.00 | | 311 814.00 |
DX Trade payables and related accounts | 45 245.00 | 61 596.00 | | 45 245.00 |
DY Tax and social security liabilities | 430 062.00 | 788 222.00 | | 430 062.00 |
EA Other liabilities | 20 588.00 | 44 130.00 | | 20 588.00 |
EC TOTAL (IV) | 807 709.00 | 1 271 918.00 | | 807 709.00 |
EE Grand total (I to V) | 3 792 498.00 | 3 861 901.00 | | 3 792 498.00 |
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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 | 1 601 752.00 | | 35 530.00 | 1 601 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 949.00 | |
I4 DECREASES Grand Total | | 56 169.00 | 1 581 113.00 | |
IO DECREASES Total including other intangible assets | | | 28 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 169.00 | 527 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 814.00 | | 6 468.00 | 21 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 301.00 | | 28 750.00 | 555 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 636.00 | | 312.00 | 1 024 636.00 |
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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 | 263 864.00 | 112 746.00 | 52 645.00 | 263 864.00 |
PE DEPRECIATION Total including other intangible assets | 21 814.00 | 3 252.00 | | 21 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 050.00 | 109 494.00 | 52 645.00 | 242 050.00 |
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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 | 45 245.00 | 45 245.00 | | 45 245.00 |
8C Staff and Related Accounts | 143 935.00 | 143 935.00 | | 143 935.00 |
8D Social Security and Other Social Organizations | 199 591.00 | 199 591.00 | | 199 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
UT Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
UX Other trade receivables | 226 360.00 | 226 360.00 | | 226 360.00 |
UZ Social Security, other social security organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
VB VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VI Group and Associates | 311 814.00 | 311 814.00 | | 311 814.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 599.00 | 10 599.00 | | 10 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 814.00 | 193 814.00 | | 193 814.00 |
VS Prepaid expenses | 65 605.00 | 65 605.00 | | 65 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 941.00 | 497 743.00 | 10 199.00 | 507 941.00 |
VW VAT | 75 938.00 | 75 938.00 | | 75 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 709.00 | 807 709.00 | | 807 709.00 |
