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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 900.00 | 8 900.00 | | 8 900.00 |
AR Technical installations, industrial equipment and tools | 358 573.00 | 170 209.00 | 188 364.00 | 358 573.00 |
AT Other tangible assets | 225 829.00 | 204 123.00 | 21 705.00 | 225 829.00 |
BB Receivables related to investments | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 1 630 092.00 | 383 233.00 | 1 246 859.00 | 1 630 092.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BX Customers and related accounts | 173 670.00 | | 173 670.00 | 173 670.00 |
BZ Other receivables | 186 633.00 | | 186 633.00 | 186 633.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 126 197.00 | | 126 197.00 | 126 197.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 554 674.00 | | 554 674.00 | 554 674.00 |
CO Grand total (0 to V) | 2 184 766.00 | 383 233.00 | 1 801 533.00 | 2 184 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 300.00 | 318 300.00 | | 318 300.00 |
DD Legal reserve (1) | 138 262.00 | 124 301.00 | | 138 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 471.00 | 13 960.00 | | 76 471.00 |
DL TOTAL (I) | 533 034.00 | 456 562.00 | | 533 034.00 |
DS Convertible Bond Issues | 4 556.00 | 2 830.00 | | 4 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 977.00 | 1 095 458.00 | | 1 016 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 190.00 | | 361.00 |
DW Advances and down payments received on current orders | | -4 500.00 | | |
DX Trade payables and related accounts | 188 950.00 | 153 815.00 | | 188 950.00 |
DY Tax and social security liabilities | 51 047.00 | 42 930.00 | | 51 047.00 |
EA Other liabilities | 6 606.00 | 8 694.00 | | 6 606.00 |
EC TOTAL (IV) | 1 268 499.00 | 1 299 419.00 | | 1 268 499.00 |
EE Grand total (I to V) | 1 801 533.00 | 1 755 981.00 | | 1 801 533.00 |
EG Accrued income and payables due within one year | 362 007.00 | 318 943.00 | | 362 007.00 |
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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 | 1 537 730.00 | | 142 463.00 | 1 537 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 790.00 | |
I4 DECREASES Grand Total | | 50 100.00 | 1 630 092.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 100.00 | 584 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 040.00 | | 142 463.00 | 492 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 790.00 | | | 1 026 790.00 |
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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 | 288 140.00 | 99 706.00 | 4 613.00 | 288 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 240.00 | 99 706.00 | 4 613.00 | 279 240.00 |
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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 | 133 137.00 | 133 137.00 | | 133 137.00 |
8C Staff and Related Accounts | 25 225.00 | 25 225.00 | | 25 225.00 |
8D Social Security and Other Social Organizations | 11 020.00 | 11 020.00 | | 11 020.00 |
8E Income Taxes | 14 322.00 | 14 322.00 | | 14 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 173 670.00 | 173 670.00 | | 173 670.00 |
UZ Social Security, other social security organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 28 085.00 | 28 085.00 | | 28 085.00 |
VH Loans with a maturity of more than one year at origin | 1 021 533.00 | 115 041.00 | 382 700.00 | 1 021 533.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 110 481.00 | | | 110 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 323.00 | 154 323.00 | | 154 323.00 |
VS Prepaid expenses | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 065.00 | 371 275.00 | 1 002 790.00 | 1 374 065.00 |
VW VAT | 55 814.00 | 55 814.00 | | 55 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 500.00 | 362 008.00 | 382 700.00 | 1 268 500.00 |
