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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 511.00 | 5 061.00 | 450.00 | 5 511.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AR Technical installations, industrial equipment and tools | 354 843.00 | 315 210.00 | 39 633.00 | 354 843.00 |
AT Other tangible assets | 1 695 206.00 | 1 146 091.00 | 549 115.00 | 1 695 206.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 686 082.00 | | 686 082.00 | 686 082.00 |
BD Other fixed assets | 24 666.00 | | 24 666.00 | 24 666.00 |
BJ TOTAL (I) | 3 702 359.00 | 1 466 362.00 | 2 235 997.00 | 3 702 359.00 |
BL Raw materials, supplies | 19 630.00 | | 19 630.00 | 19 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 47 377.00 | | 47 377.00 | 47 377.00 |
CD Marketable securities | 846 215.00 | 35 949.00 | 810 266.00 | 846 215.00 |
CF Cash and cash equivalents | 379 265.00 | | 379 265.00 | 379 265.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 1 306 379.00 | 35 949.00 | 1 270 430.00 | 1 306 379.00 |
CN Currency translation adjustments (V) | 4 702.00 | | 4 702.00 | 4 702.00 |
CO Grand total (0 to V) | 5 013 440.00 | 1 502 310.00 | 3 511 129.00 | 5 013 440.00 |
CP Shares due in less than one year | 686 082.00 | | | 686 082.00 |
CU Other investments | 456 810.00 | | 456 810.00 | 456 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 732.00 | 2 000 732.00 | | 2 000 732.00 |
DD Legal reserve (1) | 189 820.00 | 175 672.00 | | 189 820.00 |
DG Other reserves | 340 814.00 | 332 737.00 | | 340 814.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 440.00 | 282 956.00 | | 355 440.00 |
DL TOTAL (I) | 2 886 905.00 | 2 792 196.00 | | 2 886 905.00 |
DP Provisions for Risks | 4 702.00 | 9 756.00 | | 4 702.00 |
DR TOTAL (IV) | 4 702.00 | 9 756.00 | | 4 702.00 |
DU Loans and Debts from Credit Institutions (3) | 213 833.00 | 299 986.00 | | 213 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 10 560.00 | | 2 884.00 |
DW Advances and down payments received on current orders | 177 561.00 | 120 638.00 | | 177 561.00 |
DX Trade payables and related accounts | 70 435.00 | 61 592.00 | | 70 435.00 |
DY Tax and social security liabilities | 135 636.00 | 47 293.00 | | 135 636.00 |
EA Other liabilities | 9 712.00 | 9 793.00 | | 9 712.00 |
EC TOTAL (IV) | 610 062.00 | 549 861.00 | | 610 062.00 |
ED (V) | 9 460.00 | 4 269.00 | | 9 460.00 |
EE Grand total (I to V) | 3 511 129.00 | 3 356 083.00 | | 3 511 129.00 |
EG Accrued income and payables due within one year | 473 588.00 | 296 043.00 | | 473 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 690.00 | 4 462.00 | | 2 690.00 |
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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 | 2 972 939.00 | | 729 420.00 | 2 972 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 558.00 | |
I4 DECREASES Grand Total | | | 3 702 359.00 | |
IO DECREASES Total including other intangible assets | | | 481 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 152.00 | | | 481 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 603.00 | | 43 046.00 | 2 010 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 183.00 | | 686 375.00 | 481 183.00 |
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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 | 1 353 180.00 | 113 182.00 | | 1 353 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 118.00 | 113 182.00 | | 1 348 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 756.00 | | 5 055.00 | 9 756.00 |
6X Other provisions for depreciation | | 35 949.00 | | |
7B Total provisions for depreciation | | 35 949.00 | | |
7C Grand total | 9 756.00 | 35 949.00 | 5 055.00 | 9 756.00 |
UG - Financial | | 35 949.00 | 5 055.00 | |
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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 | 70 435.00 | 70 435.00 | | 70 435.00 |
8C Staff and Related Accounts | 40 094.00 | 40 094.00 | | 40 094.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8E Income Taxes | 63 180.00 | 63 180.00 | | 63 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
UL Receivables related to investments | 686 082.00 | 686 082.00 | | 686 082.00 |
UX Other trade receivables | 1 801.00 | 1 801.00 | | 1 801.00 |
UZ Social Security, other social security organizations | 7 667.00 | 7 667.00 | | 7 667.00 |
VB VAT | 30 472.00 | 30 472.00 | | 30 472.00 |
VG Loans with a maturity of up to one year at origin | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 209 963.00 | 73 489.00 | 118 051.00 | 209 963.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VK Loans repaid during the year | 83 854.00 | | | 83 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 033.00 | 16 033.00 | | 16 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
VS Prepaid expenses | 12 091.00 | 12 091.00 | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 351.00 | 747 351.00 | | 747 351.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 501.00 | 296 027.00 | 118 051.00 | 432 501.00 |
