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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 928.00 | 3 928.00 | | 3 928.00 |
AR Technical installations, industrial equipment and tools | 96 729.00 | 74 297.00 | 22 431.00 | 96 729.00 |
AT Other tangible assets | 209 752.00 | 195 327.00 | 14 425.00 | 209 752.00 |
AV Fixed assets in progress | 106 662.00 | | 106 662.00 | 106 662.00 |
BB Receivables related to investments | 171 309.00 | | 171 309.00 | 171 309.00 |
BD Other fixed assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BH Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
BJ TOTAL (I) | 603 697.00 | 273 553.00 | 330 143.00 | 603 697.00 |
BL Raw materials, supplies | 23 486.00 | | 23 486.00 | 23 486.00 |
BX Customers and related accounts | 349 717.00 | 11 758.00 | 337 958.00 | 349 717.00 |
BZ Other receivables | 25 382.00 | | 25 382.00 | 25 382.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 67 194.00 | | 67 194.00 | 67 194.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 520 332.00 | 11 758.00 | 508 573.00 | 520 332.00 |
CO Grand total (0 to V) | 1 124 030.00 | 285 312.00 | 838 717.00 | 1 124 030.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 572 822.00 | 594 003.00 | | 572 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 915.00 | -21 181.00 | | -64 915.00 |
DL TOTAL (I) | 562 906.00 | 627 822.00 | | 562 906.00 |
DU Loans and Debts from Credit Institutions (3) | 46 976.00 | 21 964.00 | | 46 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 501.00 | 98 711.00 | | 63 501.00 |
DW Advances and down payments received on current orders | 1 840.00 | 1 840.00 | | 1 840.00 |
DX Trade payables and related accounts | 61 096.00 | 58 899.00 | | 61 096.00 |
DY Tax and social security liabilities | 89 741.00 | 92 050.00 | | 89 741.00 |
EA Other liabilities | 11 681.00 | 15 451.00 | | 11 681.00 |
EB Prepaid income (2) | 973.00 | 2 280.00 | | 973.00 |
EC TOTAL (IV) | 275 811.00 | 291 198.00 | | 275 811.00 |
EE Grand total (I to V) | 838 717.00 | 919 020.00 | | 838 717.00 |
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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 | 538 714.00 | 116 471.00 | 51 488.00 | 538 714.00 |
KD ACQUISITIONS Total including other intangible assets | 3 928.00 | | | 3 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 799.00 | 112 765.00 | 36 419.00 | 336 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 986.00 | 3 706.00 | 15 068.00 | 197 986.00 |
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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 | 291 212.00 | 18 238.00 | 35 897.00 | 291 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 283.00 | 18 238.00 | 35 897.00 | 287 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 336.00 | 422.00 | | 11 336.00 |
7B Total provisions for depreciation | 11 336.00 | 422.00 | | 11 336.00 |
7C Grand total | 11 336.00 | 422.00 | | 11 336.00 |
UE of which provisions and reversals: - Operating | | 422.00 | | |
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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 | 61 096.00 | 61 096.00 | | 61 096.00 |
8D Social Security and Other Social Organizations | 35 012.00 | 35 012.00 | | 35 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UL Receivables related to investments | 171 309.00 | | 171 309.00 | 171 309.00 |
UT Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
UX Other trade receivables | 336 727.00 | 336 727.00 | | 336 727.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
VA Doubtful or disputed receivables | 12 990.00 | 12 990.00 | | 12 990.00 |
VB VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VG Loans with a maturity of up to one year at origin | 46 976.00 | 13 215.00 | 22 892.00 | 46 976.00 |
VI Group and Associates | 63 501.00 | 63 501.00 | | 63 501.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 987.00 | | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 995.00 | 379 651.00 | 180 344.00 | 559 995.00 |
VW VAT | 53 883.00 | 53 883.00 | | 53 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 970.00 | 240 209.00 | 22 892.00 | 273 970.00 |
