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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 172.00 | | 13 172.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 306 151.00 | 245 523.00 | 60 628.00 | 306 151.00 |
AT Other tangible assets | 102 469.00 | 40 828.00 | 61 640.00 | 102 469.00 |
BB Receivables related to investments | 266 923.00 | | 266 923.00 | 266 923.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 996 381.00 | 286 352.00 | 710 029.00 | 996 381.00 |
BT Goods | 26 554.00 | | 26 554.00 | 26 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 508.00 | 29 848.00 | 11 660.00 | 41 508.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 277 453.00 | | 277 453.00 | 277 453.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 357 788.00 | 29 848.00 | 327 940.00 | 357 788.00 |
CO Grand total (0 to V) | 1 354 170.00 | 316 200.00 | 1 037 969.00 | 1 354 170.00 |
CP Shares due in less than one year | 267 021.00 | | | 267 021.00 |
CU Other investments | 307 566.00 | | 307 566.00 | 307 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 427 451.00 | 397 690.00 | | 427 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 423.00 | 99 760.00 | | 125 423.00 |
DK Regulated provisions | 9 168.00 | 6 337.00 | | 9 168.00 |
DL TOTAL (I) | 611 542.00 | 553 288.00 | | 611 542.00 |
DU Loans and Debts from Credit Institutions (3) | 283 491.00 | 353 042.00 | | 283 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 842.00 | 2 173.00 | | 40 842.00 |
DW Advances and down payments received on current orders | 69 572.00 | 32 836.00 | | 69 572.00 |
DX Trade payables and related accounts | 8 001.00 | 7 797.00 | | 8 001.00 |
DY Tax and social security liabilities | 23 019.00 | 57 897.00 | | 23 019.00 |
EA Other liabilities | 1 498.00 | 484.00 | | 1 498.00 |
EC TOTAL (IV) | 426 426.00 | 454 231.00 | | 426 426.00 |
EE Grand total (I to V) | 1 037 969.00 | 1 007 520.00 | | 1 037 969.00 |
EG Accrued income and payables due within one year | 214 725.00 | 171 120.00 | | 214 725.00 |
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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 | 941 836.00 | | 97 252.00 | 941 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116.00 | 574 588.00 | |
I4 DECREASES Grand Total | | 42 706.00 | 996 382.00 | |
IO DECREASES Total including other intangible assets | | 6 717.00 | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 873.00 | 408 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 889.00 | | | 19 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 350.00 | | 88 144.00 | 355 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 596.00 | | 9 108.00 | 566 596.00 |
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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 | 263 512.00 | 55 776.00 | 32 936.00 | 263 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | 6 717.00 | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 795.00 | 55 776.00 | 26 219.00 | 256 795.00 |
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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 | 8 001.00 | 8 001.00 | | 8 001.00 |
8C Staff and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UL Receivables related to investments | 266 923.00 | 266 923.00 | | 266 923.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 5 691.00 | 5 691.00 | | 5 691.00 |
VA Doubtful or disputed receivables | 35 818.00 | 35 818.00 | | 35 818.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VG Loans with a maturity of up to one year at origin | 46 939.00 | 26 800.00 | 20 139.00 | 46 939.00 |
VH Loans with a maturity of more than one year at origin | 236 552.00 | 44 990.00 | 94 610.00 | 236 552.00 |
VI Group and Associates | 40 843.00 | 40 843.00 | | 40 843.00 |
VK Loans repaid during the year | 69 444.00 | | | 69 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 801.00 | 320 801.00 | | 320 801.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 854.00 | 145 153.00 | 114 749.00 | 356 854.00 |
