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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 175 240.00 | 116 770.00 | 58 470.00 | 175 240.00 |
AR Technical installations, industrial equipment and tools | 127 670.00 | 88 399.00 | 39 271.00 | 127 670.00 |
AT Other tangible assets | 113 631.00 | 53 588.00 | 60 043.00 | 113 631.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 112 025.00 | | 112 025.00 | 112 025.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 633 660.00 | 258 757.00 | 374 902.00 | 633 660.00 |
BL Raw materials, supplies | 18 471.00 | | 18 471.00 | 18 471.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 36 167.00 | | 36 167.00 | 36 167.00 |
BZ Other receivables | 16 581.00 | | 16 581.00 | 16 581.00 |
CF Cash and cash equivalents | 165 193.00 | | 165 193.00 | 165 193.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 246 571.00 | | 246 571.00 | 246 571.00 |
CO Grand total (0 to V) | 880 231.00 | 258 757.00 | 621 474.00 | 880 231.00 |
CP Shares due in less than one year | 112 025.00 | | | 112 025.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 28 397.00 | 28 397.00 | | 28 397.00 |
DH Retained earnings | 12 175.00 | -125 689.00 | | 12 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 407.00 | 137 864.00 | | 146 407.00 |
DL TOTAL (I) | 203 749.00 | 57 342.00 | | 203 749.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 697.00 | 87 308.00 | | 41 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 46 000.00 | | 82 000.00 |
DW Advances and down payments received on current orders | 1 760.00 | 7 760.00 | | 1 760.00 |
DX Trade payables and related accounts | 28 798.00 | 32 959.00 | | 28 798.00 |
DY Tax and social security liabilities | 46 376.00 | 18 148.00 | | 46 376.00 |
EA Other liabilities | 217 094.00 | 223 295.00 | | 217 094.00 |
EC TOTAL (IV) | 417 725.00 | 415 471.00 | | 417 725.00 |
EE Grand total (I to V) | 621 474.00 | 484 313.00 | | 621 474.00 |
EG Accrued income and payables due within one year | 409 374.00 | 392 124.00 | | 409 374.00 |
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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 | 424 849.00 | | 217 144.00 | 424 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 174.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 633 660.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 416 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 904.00 | | 89 970.00 | 334 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 174.00 | |
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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 | 219 021.00 | 39 737.00 | | 219 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 021.00 | 39 737.00 | | 219 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 11 500.00 | |
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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 | 28 798.00 | 28 798.00 | | 28 798.00 |
8C Staff and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
8E Income Taxes | 28 625.00 | 28 625.00 | | 28 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 094.00 | 217 094.00 | | 217 094.00 |
UL Receivables related to investments | 112 025.00 | 112 025.00 | | 112 025.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 36 167.00 | 36 167.00 | | 36 167.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VG Loans with a maturity of up to one year at origin | 18 351.00 | 10 000.00 | 8 351.00 | 18 351.00 |
VH Loans with a maturity of more than one year at origin | 23 347.00 | 23 347.00 | | 23 347.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 65 577.00 | | | 65 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 896.00 | 172 847.00 | 49.00 | 172 896.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 965.00 | 407 614.00 | 8 351.00 | 415 965.00 |
