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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 6 559.00 | 6 559.00 | | 6 559.00 |
AR Technical installations, industrial equipment and tools | 10 259.00 | 10 259.00 | | 10 259.00 |
AT Other tangible assets | 161 059.00 | 136 327.00 | 24 732.00 | 161 059.00 |
BJ TOTAL (I) | 219 876.00 | 153 145.00 | 66 732.00 | 219 876.00 |
BL Raw materials, supplies | 50 608.00 | | 50 608.00 | 50 608.00 |
BN Goods in progress | 12 499.00 | | 12 499.00 | 12 499.00 |
BX Customers and related accounts | 335 645.00 | 7 795.00 | 327 850.00 | 335 645.00 |
BZ Other receivables | 24 609.00 | | 24 609.00 | 24 609.00 |
CD Marketable securities | 450 997.00 | | 450 997.00 | 450 997.00 |
CF Cash and cash equivalents | 385 244.00 | | 385 244.00 | 385 244.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 1 265 631.00 | 7 795.00 | 1 257 836.00 | 1 265 631.00 |
CO Grand total (0 to V) | 1 485 507.00 | 160 940.00 | 1 324 567.00 | 1 485 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 758 609.00 | 737 944.00 | | 758 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 210.00 | 20 666.00 | | 50 210.00 |
DL TOTAL (I) | 874 819.00 | 824 609.00 | | 874 819.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 1 685.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 236.00 | 305 202.00 | | 264 236.00 |
DW Advances and down payments received on current orders | 29 079.00 | 38 551.00 | | 29 079.00 |
DX Trade payables and related accounts | 62 693.00 | 65 161.00 | | 62 693.00 |
DY Tax and social security liabilities | 62 425.00 | 89 494.00 | | 62 425.00 |
EA Other liabilities | 31 212.00 | 38 834.00 | | 31 212.00 |
EC TOTAL (IV) | 449 748.00 | 538 925.00 | | 449 748.00 |
EE Grand total (I to V) | 1 324 567.00 | 1 363 535.00 | | 1 324 567.00 |
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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 | 219 876.00 | | | 219 876.00 |
I4 DECREASES Grand Total | | | 219 876.00 | |
IO DECREASES Total including other intangible assets | | | 48 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 559.00 | | | 48 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 318.00 | 3.00 | | 171 318.00 |
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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 | 141 872.00 | 11 273.00 | | 141 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 313.00 | 11 273.00 | | 135 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 943.00 | | 5 148.00 | 12 943.00 |
7B Total provisions for depreciation | 12 943.00 | | 5 148.00 | 12 943.00 |
7C Grand total | 12 943.00 | | 5 148.00 | 12 943.00 |
UE of which provisions and reversals: - Operating | | | 5 148.00 | |
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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 | 62 693.00 | 62 693.00 | | 62 693.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 15 944.00 | 15 944.00 | | 15 944.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 212.00 | 31 212.00 | | 31 212.00 |
UX Other trade receivables | 326 291.00 | 326 291.00 | | 326 291.00 |
UY Staff and related accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
VA Doubtful or disputed receivables | 9 354.00 | 9 354.00 | | 9 354.00 |
VB VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 264 236.00 | 264 236.00 | | 264 236.00 |
VK Loans repaid during the year | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 284.00 | 366 284.00 | | 366 284.00 |
VW VAT | 39 931.00 | 39 931.00 | | 39 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 669.00 | 420 669.00 | | 420 669.00 |
