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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 147 870.00 | 140 984.00 | 6 885.00 | 147 870.00 |
AR Technical installations, industrial equipment and tools | 107 362.00 | 82 672.00 | 24 689.00 | 107 362.00 |
AT Other tangible assets | 168 567.00 | 134 564.00 | 34 002.00 | 168 567.00 |
BB Receivables related to investments | 2 648 658.00 | | 2 648 658.00 | 2 648 658.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 4 707 451.00 | 358 222.00 | 4 349 228.00 | 4 707 451.00 |
BL Raw materials, supplies | 13 682.00 | | 13 682.00 | 13 682.00 |
BN Goods in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BT Goods | 2 616.00 | | 2 616.00 | 2 616.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 19 203.00 | | 19 203.00 | 19 203.00 |
BZ Other receivables | 28 759.00 | | 28 759.00 | 28 759.00 |
CF Cash and cash equivalents | 533 423.00 | | 533 423.00 | 533 423.00 |
CH Prepaid expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 626 867.00 | | 626 867.00 | 626 867.00 |
CO Grand total (0 to V) | 5 334 319.00 | 358 222.00 | 4 976 096.00 | 5 334 319.00 |
CU Other investments | 1 632 752.00 | | 1 632 752.00 | 1 632 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 901 158.00 | | | 3 901 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 413.00 | | | 554 413.00 |
DK Regulated provisions | 37 167.00 | | | 37 167.00 |
DL TOTAL (I) | 4 500 989.00 | | | 4 500 989.00 |
DU Loans and Debts from Credit Institutions (3) | 128 757.00 | | | 128 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 198.00 | | | 175 198.00 |
DW Advances and down payments received on current orders | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 60 308.00 | | | 60 308.00 |
DY Tax and social security liabilities | 109 845.00 | | | 109 845.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 475 107.00 | | | 475 107.00 |
EE Grand total (I to V) | 4 976 096.00 | | | 4 976 096.00 |
EG Accrued income and payables due within one year | 429 417.00 | | | 429 417.00 |
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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 | 4 394 973.00 | | 669 250.00 | 4 394 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 005.00 | 4 283 652.00 | |
I4 DECREASES Grand Total | | 356 772.00 | 4 707 451.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 767.00 | 423 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 282.00 | | 26 254.00 | 404 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790 690.00 | | 642 966.00 | 3 790 690.00 |
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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 | 341 751.00 | 23 238.00 | 6 767.00 | 341 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 751.00 | 23 238.00 | 6 767.00 | 341 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 768.00 | 2 400.00 | | 34 768.00 |
7C Grand total | 34 768.00 | 2 400.00 | | 34 768.00 |
UJ - Exceptional | | 2 400.00 | | |
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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 | 60 309.00 | 60 309.00 | | 60 309.00 |
8D Social Security and Other Social Organizations | 178 997.00 | 178 997.00 | | 178 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 2 648 658.00 | | 2 648 658.00 | 2 648 658.00 |
UT Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
UX Other trade receivables | 19 204.00 | 19 204.00 | | 19 204.00 |
VH Loans with a maturity of more than one year at origin | 128 758.00 | 84 025.00 | 44 733.00 | 128 758.00 |
VI Group and Associates | 175 198.00 | 175 198.00 | | 175 198.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 86 120.00 | | | 86 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 845.00 | 109 845.00 | | 109 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 759.00 | 28 759.00 | | 28 759.00 |
VS Prepaid expenses | 22 940.00 | 22 940.00 | | 22 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 756.00 | 70 903.00 | 2 650 853.00 | 2 721 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 151.00 | 429 418.00 | 44 733.00 | 474 151.00 |
