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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 440.00 | | 329 440.00 | 329 440.00 |
AR Technical installations, industrial equipment and tools | 71 119.00 | 49 935.00 | 21 184.00 | 71 119.00 |
AT Other tangible assets | 836 228.00 | 343 241.00 | 492 987.00 | 836 228.00 |
BB Receivables related to investments | 153 023.00 | | 153 023.00 | 153 023.00 |
BH Other financial assets | 24 028.00 | | 24 028.00 | 24 028.00 |
BJ TOTAL (I) | 1 414 558.00 | 393 177.00 | 1 021 381.00 | 1 414 558.00 |
BL Raw materials, supplies | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 40 871.00 | | 40 871.00 | 40 871.00 |
CF Cash and cash equivalents | 18 864.00 | | 18 864.00 | 18 864.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 87 693.00 | | 87 693.00 | 87 693.00 |
CO Grand total (0 to V) | 1 502 251.00 | 393 177.00 | 1 109 074.00 | 1 502 251.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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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 | 712 417.00 | 649 331.00 | | 712 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 452.00 | 63 086.00 | | 62 452.00 |
DL TOTAL (I) | 785 869.00 | 723 417.00 | | 785 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 437.00 | 192 721.00 | | 165 437.00 |
DW Advances and down payments received on current orders | 113 771.00 | 106 601.00 | | 113 771.00 |
DX Trade payables and related accounts | 14 544.00 | 19 420.00 | | 14 544.00 |
DY Tax and social security liabilities | 12 605.00 | 9 164.00 | | 12 605.00 |
EA Other liabilities | 16 848.00 | 24 192.00 | | 16 848.00 |
EC TOTAL (IV) | 323 205.00 | 382 263.00 | | 323 205.00 |
EE Grand total (I to V) | 1 109 074.00 | 1 105 680.00 | | 1 109 074.00 |
EG Accrued income and payables due within one year | 209 434.00 | 275 662.00 | | 209 434.00 |
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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 | 1 298 688.00 | | 449 639.00 | 1 298 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 177 771.00 | |
I4 DECREASES Grand Total | | 333 770.00 | 1 414 558.00 | |
IO DECREASES Total including other intangible assets | | 329 440.00 | 329 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 907 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 440.00 | | 329 440.00 | 329 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 278.00 | | 120 199.00 | 790 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 971.00 | | | 178 971.00 |
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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 | 304 098.00 | 92 209.00 | 3 130.00 | 304 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 098.00 | 92 209.00 | 3 130.00 | 304 098.00 |
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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 848.00 | 16 848.00 | | 16 848.00 |
UL Receivables related to investments | 153 023.00 | | 153 023.00 | 153 023.00 |
UT Other financial assets | 24 028.00 | | 24 028.00 | 24 028.00 |
VB VAT | 21 781.00 | 21 781.00 | | 21 781.00 |
VI Group and Associates | 165 437.00 | 165 437.00 | | 165 437.00 |
VK Loans repaid during the year | 27 854.00 | | | 27 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 090.00 | 19 090.00 | | 19 090.00 |
VS Prepaid expenses | 15 669.00 | 15 669.00 | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 591.00 | 56 541.00 | 177 051.00 | 233 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 434.00 | 209 434.00 | | 209 434.00 |
