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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 86 407.00 | 42 136.00 | 44 271.00 | 86 407.00 |
AR Technical installations, industrial equipment and tools | 162 756.00 | 86 069.00 | 76 687.00 | 162 756.00 |
AT Other tangible assets | 322 987.00 | 140 650.00 | 182 337.00 | 322 987.00 |
AV Fixed assets in progress | 27 192.00 | | 27 192.00 | 27 192.00 |
AX Advances and down payments | 21 326.00 | | 21 326.00 | 21 326.00 |
BB Receivables related to investments | 757 500.00 | | 757 500.00 | 757 500.00 |
BF Loans | | | | |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 2 277 491.00 | 268 855.00 | 2 008 635.00 | 2 277 491.00 |
BL Raw materials, supplies | 40 455.00 | | 40 455.00 | 40 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 470.00 | | 47 470.00 | 47 470.00 |
CF Cash and cash equivalents | 113 198.00 | | 113 198.00 | 113 198.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 205 261.00 | | 205 261.00 | 205 261.00 |
CO Grand total (0 to V) | 2 482 752.00 | 268 855.00 | 2 213 897.00 | 2 482 752.00 |
CU Other investments | 376 773.00 | | 376 773.00 | 376 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 79 522.00 | 3 960.00 | | 79 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 043.00 | 325 562.00 | | 312 043.00 |
DJ Investment subsidies | 3 574.00 | | | 3 574.00 |
DK Regulated provisions | 675.00 | | | 675.00 |
DL TOTAL (I) | 664 213.00 | 597 922.00 | | 664 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 740.00 | 217 342.00 | | 1 026 740.00 |
DX Trade payables and related accounts | 250 734.00 | 174 398.00 | | 250 734.00 |
DY Tax and social security liabilities | 241 701.00 | 194 652.00 | | 241 701.00 |
DZ Fixed asset liabilities and related accounts | | 1 610.00 | | |
EA Other liabilities | 30 508.00 | 679.00 | | 30 508.00 |
EC TOTAL (IV) | 1 549 683.00 | 588 681.00 | | 1 549 683.00 |
EE Grand total (I to V) | 2 213 897.00 | 1 186 603.00 | | 2 213 897.00 |
EG Accrued income and payables due within one year | 711 699.00 | 439 255.00 | | 711 699.00 |
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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 | 1 211 739.00 | | 1 142 739.00 | 1 211 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 704.00 | | | 510 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 1 146 118.00 | |
I4 DECREASES Grand Total | | 76 988.00 | 2 277 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 510 704.00 | |
IO DECREASES Total including other intangible assets | | 26 378.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 129.00 | 620 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 378.00 | | | 26 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 430.00 | | 223 368.00 | 446 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 226.00 | | 919 371.00 | 228 226.00 |
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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 | 212 759.00 | 78 034.00 | 21 937.00 | 212 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 759.00 | 78 034.00 | 21 937.00 | 212 759.00 |
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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 | 250 734.00 | 250 734.00 | | 250 734.00 |
8D Social Security and Other Social Organizations | 241 701.00 | 241 701.00 | | 241 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 508.00 | 30 508.00 | | 30 508.00 |
UL Receivables related to investments | 757 500.00 | | 757 500.00 | 757 500.00 |
UT Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
UX Other trade receivables | 47 470.00 | 47 470.00 | | 47 470.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 1 025 581.00 | 187 597.00 | 589 088.00 | 1 025 581.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 952.00 | 51 608.00 | 769 344.00 | 820 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 683.00 | 711 699.00 | 589 088.00 | 1 549 683.00 |
