| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 095.00 | 26 882.00 | 1 213.00 | 28 095.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 59 567.00 | 53 450.00 | 6 116.00 | 59 567.00 |
AP Buildings | 37 136.00 | 37 136.00 | | 37 136.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 9 346.00 | | 9 346.00 |
AT Other tangible assets | 269 629.00 | 236 191.00 | 33 438.00 | 269 629.00 |
BH Other financial assets | 18 783.00 | | 18 783.00 | 18 783.00 |
BJ TOTAL (I) | 1 338 150.00 | 363 007.00 | 975 143.00 | 1 338 150.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 76 003.00 | | 76 003.00 | 76 003.00 |
CD Marketable securities | 800 116.00 | 4 546.00 | 795 570.00 | 800 116.00 |
CF Cash and cash equivalents | 1 468 609.00 | | 1 468 609.00 | 1 468 609.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 2 349 198.00 | 4 546.00 | 2 344 651.00 | 2 349 198.00 |
CO Grand total (0 to V) | 3 687 349.00 | 367 554.00 | 3 319 794.00 | 3 687 349.00 |
CU Other investments | 906 592.00 | | 906 592.00 | 906 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 530 178.00 | 2 490 884.00 | | 2 530 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 696.00 | 39 293.00 | | 145 696.00 |
DL TOTAL (I) | 2 752 874.00 | 2 607 178.00 | | 2 752 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 494.00 | 422 979.00 | | 408 494.00 |
DW Advances and down payments received on current orders | | 110 000.00 | | |
DX Trade payables and related accounts | 15 027.00 | 15 663.00 | | 15 027.00 |
DY Tax and social security liabilities | 141 801.00 | 112 861.00 | | 141 801.00 |
EA Other liabilities | 1 596.00 | 2 144.00 | | 1 596.00 |
EC TOTAL (IV) | 566 919.00 | 663 649.00 | | 566 919.00 |
EE Grand total (I to V) | 3 319 794.00 | 3 270 827.00 | | 3 319 794.00 |
| |
| 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 | 1 322 099.00 | | 16 052.00 | 1 322 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 375.00 | |
I4 DECREASES Grand Total | | | 1 338 151.00 | |
IO DECREASES Total including other intangible assets | | | 96 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 152.00 | | 1 511.00 | 95 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 572.00 | | 14 541.00 | 301 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 375.00 | | | 925 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 413.00 | 13 595.00 | | 349 413.00 |
PE DEPRECIATION Total including other intangible assets | 76 689.00 | 3 644.00 | | 76 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 724.00 | 9 951.00 | | 272 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 622.00 | 925.00 | | 3 622.00 |
7B Total provisions for depreciation | 3 622.00 | 925.00 | | 3 622.00 |
7C Grand total | 3 622.00 | 925.00 | | 3 622.00 |
UG - Financial | | 925.00 | | |
| |
| 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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8B Suppliers and Related Accounts | 15 028.00 | 15 028.00 | | 15 028.00 |
8C Staff and Related Accounts | 35 996.00 | 35 996.00 | | 35 996.00 |
8D Social Security and Other Social Organizations | 58 121.00 | 58 121.00 | | 58 121.00 |
8E Income Taxes | 43 675.00 | 43 675.00 | | 43 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 18 783.00 | 18 783.00 | | 18 783.00 |
UX Other trade receivables | 828.00 | 828.00 | | 828.00 |
UZ Social Security, other social security organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VI Group and Associates | 404 414.00 | 404 414.00 | | 404 414.00 |
VM Income taxes | 13 961.00 | 13 961.00 | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 150.00 | 49 150.00 | | 49 150.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 255.00 | 98 255.00 | | 98 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 920.00 | 566 920.00 | | 566 920.00 |
