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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 251.00 | | 863 251.00 | 863 251.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 66 876.00 | 41 723.00 | 25 153.00 | 66 876.00 |
AR Technical installations, industrial equipment and tools | 64 121.00 | 28 818.00 | 35 303.00 | 64 121.00 |
AT Other tangible assets | 327 756.00 | 84 363.00 | 243 393.00 | 327 756.00 |
BB Receivables related to investments | 258 369.00 | 57 285.00 | 201 084.00 | 258 369.00 |
BH Other financial assets | 53 513.00 | | 53 513.00 | 53 513.00 |
BJ TOTAL (I) | 1 987 826.00 | 314 277.00 | 1 673 549.00 | 1 987 826.00 |
BL Raw materials, supplies | 14 914.00 | | 14 914.00 | 14 914.00 |
BT Goods | 127 630.00 | | 127 630.00 | 127 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 324.00 | | 130 324.00 | 130 324.00 |
BZ Other receivables | 710 652.00 | | 710 652.00 | 710 652.00 |
CF Cash and cash equivalents | 145 432.00 | | 145 432.00 | 145 432.00 |
CH Prepaid expenses | 45 769.00 | | 45 769.00 | 45 769.00 |
CJ TOTAL (II) | 1 174 724.00 | | 1 174 724.00 | 1 174 724.00 |
CO Grand total (0 to V) | 3 162 551.00 | 314 277.00 | 2 848 273.00 | 3 162 551.00 |
CU Other investments | 348 937.00 | 97 087.00 | 251 849.00 | 348 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 023.00 | 293 023.00 | | 293 023.00 |
DD Legal reserve (1) | 30 703.00 | 30 703.00 | | 30 703.00 |
DG Other reserves | 1 550 985.00 | 1 506 699.00 | | 1 550 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 932.00 | 44 286.00 | | -85 932.00 |
DL TOTAL (I) | 1 788 778.00 | 1 874 711.00 | | 1 788 778.00 |
DP Provisions for Risks | 847.00 | 847.00 | | 847.00 |
DR TOTAL (IV) | 847.00 | 847.00 | | 847.00 |
DU Loans and Debts from Credit Institutions (3) | 797 088.00 | 153 677.00 | | 797 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 2 129.00 | | 558.00 |
DX Trade payables and related accounts | 131 085.00 | 115 933.00 | | 131 085.00 |
DY Tax and social security liabilities | 120 646.00 | 50 936.00 | | 120 646.00 |
DZ Fixed asset liabilities and related accounts | | 271.00 | | |
EA Other liabilities | 9 268.00 | 8 812.00 | | 9 268.00 |
EC TOTAL (IV) | 1 058 647.00 | 331 759.00 | | 1 058 647.00 |
EE Grand total (I to V) | 2 848 273.00 | 2 207 319.00 | | 2 848 273.00 |
EG Accrued income and payables due within one year | 415 474.00 | 224 125.00 | | 415 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 848.00 | | | 848.00 |
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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 | 131 085.00 | 131 085.00 | | 131 085.00 |
8C Staff and Related Accounts | 28 810.00 | 28 810.00 | | 28 810.00 |
8D Social Security and Other Social Organizations | 30 956.00 | 30 956.00 | | 30 956.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
UL Receivables related to investments | 252 564.00 | 252 564.00 | | 252 564.00 |
UT Other financial assets | 53 513.00 | 53 513.00 | | 53 513.00 |
UX Other trade receivables | 130 325.00 | 130 325.00 | | 130 325.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 71 192.00 | 71 192.00 | | 71 192.00 |
VH Loans with a maturity of more than one year at origin | 725 896.00 | 82 723.00 | 501 568.00 | 725 896.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VP Miscellaneous | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 801.00 | 710 801.00 | | 710 801.00 |
VS Prepaid expenses | 45 770.00 | 45 770.00 | | 45 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 630.00 | 1 198 630.00 | | 1 198 630.00 |
VW VAT | 54 235.00 | 54 235.00 | | 54 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 647.00 | 415 474.00 | 501 568.00 | 1 058 647.00 |
