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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 440.00 | | 329 440.00 | 329 440.00 |
AR Technical installations, industrial equipment and tools | 71 119.00 | 59 396.00 | 11 723.00 | 71 119.00 |
AT Other tangible assets | 923 944.00 | 499 898.00 | 424 045.00 | 923 944.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 153 023.00 | | 153 023.00 | 153 023.00 |
BH Other financial assets | 23 528.00 | | 23 528.00 | 23 528.00 |
BJ TOTAL (I) | 1 501 774.00 | 559 295.00 | 942 479.00 | 1 501 774.00 |
BL Raw materials, supplies | 10 606.00 | | 10 606.00 | 10 606.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 36 223.00 | | 36 223.00 | 36 223.00 |
CF Cash and cash equivalents | 217 741.00 | | 217 741.00 | 217 741.00 |
CH Prepaid expenses | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 283 138.00 | | 283 138.00 | 283 138.00 |
CO Grand total (0 to V) | 1 784 912.00 | 559 295.00 | 1 225 617.00 | 1 784 912.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 802 797.00 | 774 869.00 | | 802 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 045.00 | 27 928.00 | | 13 045.00 |
DL TOTAL (I) | 826 842.00 | 813 797.00 | | 826 842.00 |
DU Loans and Debts from Credit Institutions (3) | 187 000.00 | | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 94 357.00 | | 2 437.00 |
DW Advances and down payments received on current orders | 95 493.00 | 94 207.00 | | 95 493.00 |
DX Trade payables and related accounts | 57 901.00 | 48 487.00 | | 57 901.00 |
DY Tax and social security liabilities | 32 772.00 | 5 396.00 | | 32 772.00 |
EA Other liabilities | 23 171.00 | | | 23 171.00 |
EC TOTAL (IV) | 398 775.00 | 242 447.00 | | 398 775.00 |
EE Grand total (I to V) | 1 225 617.00 | 1 056 245.00 | | 1 225 617.00 |
EG Accrued income and payables due within one year | 303 281.00 | 148 240.00 | | 303 281.00 |
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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 | 1 441 807.00 | | 83 480.00 | 1 441 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 271.00 | |
I4 DECREASES Grand Total | | 23 513.00 | 1 501 774.00 | |
IO DECREASES Total including other intangible assets | | | 329 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 513.00 | 995 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 440.00 | | | 329 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 096.00 | | 83 480.00 | 935 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 271.00 | | | 177 271.00 |
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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 | 471 653.00 | 87 642.00 | | 471 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 653.00 | 87 642.00 | | 471 653.00 |
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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 | 57 901.00 | 57 901.00 | | 57 901.00 |
8C Staff and Related Accounts | 27 180.00 | 27 180.00 | | 27 180.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 171.00 | 23 171.00 | | 23 171.00 |
UL Receivables related to investments | 153 023.00 | | 153 023.00 | 153 023.00 |
UT Other financial assets | 23 528.00 | | 23 528.00 | 23 528.00 |
UX Other trade receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VH Loans with a maturity of more than one year at origin | 187 000.00 | 187 000.00 | | 187 000.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VM Income taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
VS Prepaid expenses | 16 936.00 | 16 936.00 | | 16 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 342.00 | 54 791.00 | 176 551.00 | 231 342.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 281.00 | 303 281.00 | | 303 281.00 |
