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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 57 331.00 | 48 819.00 | 8 512.00 | 57 331.00 |
AT Other tangible assets | 496 995.00 | 117 412.00 | 379 583.00 | 496 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
BJ TOTAL (I) | 2 408 858.00 | 166 231.00 | 2 242 627.00 | 2 408 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 384.00 | | 102 384.00 | 102 384.00 |
BZ Other receivables | 131 996.00 | | 131 996.00 | 131 996.00 |
CF Cash and cash equivalents | 272 876.00 | | 272 876.00 | 272 876.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 507 670.00 | | 507 670.00 | 507 670.00 |
CO Grand total (0 to V) | 2 916 528.00 | 166 231.00 | 2 750 297.00 | 2 916 528.00 |
CS Evaluated investments - equity method | 1 639 413.00 | | 1 639 413.00 | 1 639 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 525 356.00 | | |
DH Retained earnings | 209 839.00 | 183 885.00 | | 209 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 196.00 | 150 598.00 | | 156 196.00 |
DJ Investment subsidies | 77 062.00 | 94 480.00 | | 77 062.00 |
DL TOTAL (I) | 465 097.00 | 976 319.00 | | 465 097.00 |
DU Loans and Debts from Credit Institutions (3) | 302 401.00 | 376 905.00 | | 302 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 786.00 | 475.00 | | 1 598 786.00 |
DX Trade payables and related accounts | 93 126.00 | 52 156.00 | | 93 126.00 |
DY Tax and social security liabilities | 65 743.00 | 64 336.00 | | 65 743.00 |
DZ Fixed asset liabilities and related accounts | | 28 028.00 | | |
EA Other liabilities | 225 144.00 | 4 284.00 | | 225 144.00 |
EC TOTAL (IV) | 2 285 200.00 | 526 184.00 | | 2 285 200.00 |
EE Grand total (I to V) | 2 750 297.00 | 1 502 503.00 | | 2 750 297.00 |
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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 | 768 301.00 | | 1 640 557.00 | 768 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 532.00 | |
I4 DECREASES Grand Total | | | 2 408 858.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 526.00 | | 800.00 | 553 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 775.00 | | 1 639 757.00 | 14 775.00 |
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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 | 78 045.00 | 88 185.00 | | 78 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 045.00 | 88 185.00 | | 78 045.00 |
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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 | 93 126.00 | 93 126.00 | | 93 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823 930.00 | 1 823 930.00 | | 1 823 930.00 |
UT Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
UX Other trade receivables | 102 384.00 | 102 384.00 | | 102 384.00 |
VH Loans with a maturity of more than one year at origin | 302 401.00 | 56 480.00 | 231 187.00 | 302 401.00 |
VK Loans repaid during the year | 74 504.00 | | | 74 504.00 |
VP Miscellaneous | 131 996.00 | 131 996.00 | | 131 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 743.00 | 65 743.00 | | 65 743.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 898.00 | 234 794.00 | 15 104.00 | 249 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 200.00 | 2 039 279.00 | 231 187.00 | 2 285 200.00 |
