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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 1 000.00 | 866.00 | 134.00 | 1 000.00 |
BD Other fixed assets | 244 000.00 | | 244 000.00 | 244 000.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 569 514.00 | 5 465.00 | 564 049.00 | 569 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 932.00 | 615.00 | 26 317.00 | 26 932.00 |
BZ Other receivables | 46 896.00 | | 46 896.00 | 46 896.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 88 308.00 | 615.00 | 87 693.00 | 88 308.00 |
CO Grand total (0 to V) | 657 822.00 | 6 080.00 | 651 742.00 | 657 822.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 042.00 | 310 864.00 | | 351 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | 40 178.00 | | 31 565.00 |
DL TOTAL (I) | 393 607.00 | 362 042.00 | | 393 607.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 836.00 | 189 917.00 | | 139 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 978.00 | 66 902.00 | | 68 978.00 |
DW Advances and down payments received on current orders | | 37.00 | | |
DX Trade payables and related accounts | 4 377.00 | 5 132.00 | | 4 377.00 |
DY Tax and social security liabilities | 44 174.00 | 40 867.00 | | 44 174.00 |
EA Other liabilities | 769.00 | 478.00 | | 769.00 |
EC TOTAL (IV) | 258 134.00 | 303 333.00 | | 258 134.00 |
EE Grand total (I to V) | 651 742.00 | 665 375.00 | | 651 742.00 |
EG Accrued income and payables due within one year | 169 678.00 | 163 506.00 | | 169 678.00 |
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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 | 611 863.00 | | 30.00 | 611 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 415.00 | |
I4 DECREASES Grand Total | | 42 379.00 | 569 514.00 | |
IO DECREASES Total including other intangible assets | | | 319 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 379.00 | 5 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 500.00 | | | 319 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 978.00 | | | 47 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 385.00 | | 30.00 | 244 385.00 |
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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 | 47 745.00 | 100.00 | 42 379.00 | 47 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 745.00 | 100.00 | 42 379.00 | 47 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 172.00 | 286.00 | 1 843.00 | 2 172.00 |
7B Total provisions for depreciation | 2 172.00 | 286.00 | 1 843.00 | 2 172.00 |
7C Grand total | 2 172.00 | 286.00 | 1 843.00 | 2 172.00 |
UE of which provisions and reversals: - Operating | | 286.00 | 1 843.00 | |
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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
8C Staff and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 17 864.00 | 17 864.00 | | 17 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 26 308.00 | | | 26 308.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VC Group and associates | 40 404.00 | | | 40 404.00 |
VH Loans with a maturity of more than one year at origin | 139 836.00 | 51 380.00 | 88 457.00 | 139 836.00 |
VI Group and Associates | 68 978.00 | 68 978.00 | | 68 978.00 |
VK Loans repaid during the year | 50 067.00 | | | 50 067.00 |
VM Income taxes | 5 680.00 | | | 5 680.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 404.00 | 77 404.00 | | 77 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 134.00 | 169 678.00 | 88 457.00 | 258 134.00 |
