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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 179 774.00 | 99 904.00 | 79 871.00 | 179 774.00 |
AT Other tangible assets | 172 527.00 | 85 704.00 | 86 823.00 | 172 527.00 |
BB Receivables related to investments | 280 228.00 | 180 228.00 | 100 000.00 | 280 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 700 852.00 | 366 585.00 | 334 267.00 | 700 852.00 |
BL Raw materials, supplies | 156 322.00 | | 156 322.00 | 156 322.00 |
BV Advances and down payments on orders | 16 157.00 | | 16 157.00 | 16 157.00 |
BX Customers and related accounts | 138 154.00 | | 138 154.00 | 138 154.00 |
BZ Other receivables | 44 712.00 | | 44 712.00 | 44 712.00 |
CD Marketable securities | 213 337.00 | | 213 337.00 | 213 337.00 |
CF Cash and cash equivalents | 62 771.00 | | 62 771.00 | 62 771.00 |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 648 735.00 | | 648 735.00 | 648 735.00 |
CO Grand total (0 to V) | 1 349 588.00 | 366 585.00 | 983 002.00 | 1 349 588.00 |
CU Other investments | 2 250.00 | 750.00 | 1 500.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 55 598.00 | | 150 000.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 633 445.00 | 710 785.00 | | 633 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 756.00 | 17 061.00 | | -171 756.00 |
DL TOTAL (I) | 617 248.00 | 789 004.00 | | 617 248.00 |
DU Loans and Debts from Credit Institutions (3) | 61 653.00 | 32 246.00 | | 61 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 10 000.00 | | 3 678.00 |
DW Advances and down payments received on current orders | 119 054.00 | 121 754.00 | | 119 054.00 |
DX Trade payables and related accounts | 116 501.00 | 69 274.00 | | 116 501.00 |
DY Tax and social security liabilities | 56 046.00 | 101 988.00 | | 56 046.00 |
EA Other liabilities | 8 823.00 | 6 000.00 | | 8 823.00 |
EC TOTAL (IV) | 365 754.00 | 341 262.00 | | 365 754.00 |
EE Grand total (I to V) | 983 002.00 | 1 130 266.00 | | 983 002.00 |
EG Accrued income and payables due within one year | 359 242.00 | 323 302.00 | | 359 242.00 |
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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 | 648 405.00 | | 93 467.00 | 648 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 571.00 | |
I4 DECREASES Grand Total | | 41 020.00 | 700 852.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 020.00 | 352 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 854.00 | | 53 467.00 | 339 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 571.00 | | 40 000.00 | 247 571.00 |
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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 | 171 033.00 | 47 584.00 | 33 009.00 | 171 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 033.00 | 47 584.00 | 33 009.00 | 171 033.00 |
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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 | 116 501.00 | 116 501.00 | | 116 501.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 44 062.00 | 44 062.00 | | 44 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
UL Receivables related to investments | 280 228.00 | | 280 228.00 | 280 228.00 |
UT Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
UX Other trade receivables | 138 154.00 | 138 154.00 | | 138 154.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VG Loans with a maturity of up to one year at origin | 52 741.00 | 52 741.00 | | 52 741.00 |
VH Loans with a maturity of more than one year at origin | 8 912.00 | 2 400.00 | 6 512.00 | 8 912.00 |
VI Group and Associates | 3 678.00 | 3 678.00 | | 3 678.00 |
VJ Loans taken out during the year | 14 238.00 | | | 14 238.00 |
VM Income taxes | 14 054.00 | 14 054.00 | | 14 054.00 |
VP Miscellaneous | 7 204.00 | 7 204.00 | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 17 283.00 | 17 283.00 | | 17 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 456.00 | 200 150.00 | 285 306.00 | 485 456.00 |
VW VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 700.00 | 240 188.00 | 6 512.00 | 246 700.00 |
