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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 143 215.00 | 84 057.00 | 59 157.00 | 143 215.00 |
AT Other tangible assets | 148 994.00 | 57 583.00 | 91 411.00 | 148 994.00 |
BH Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
BJ TOTAL (I) | 861 213.00 | 141 641.00 | 719 573.00 | 861 213.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 32 593.00 | | 32 593.00 | 32 593.00 |
BV Advances and down payments on orders | 7 754.00 | | 7 754.00 | 7 754.00 |
BZ Other receivables | 23 744.00 | | 23 744.00 | 23 744.00 |
CD Marketable securities | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 846 767.00 | | 846 767.00 | 846 767.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 927 004.00 | | 927 004.00 | 927 004.00 |
CO Grand total (0 to V) | 1 788 217.00 | 141 641.00 | 1 646 576.00 | 1 788 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 616 127.00 | 492 146.00 | | 616 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | 123 980.00 | | 6 456.00 |
DJ Investment subsidies | 1 064.00 | 1 716.00 | | 1 064.00 |
DL TOTAL (I) | 629 147.00 | 623 342.00 | | 629 147.00 |
DU Loans and Debts from Credit Institutions (3) | 406 607.00 | 48 984.00 | | 406 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 071.00 | 481 247.00 | | 410 071.00 |
DX Trade payables and related accounts | 81 022.00 | 73 255.00 | | 81 022.00 |
DY Tax and social security liabilities | 114 375.00 | 97 850.00 | | 114 375.00 |
DZ Fixed asset liabilities and related accounts | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 1 017 430.00 | 701 336.00 | | 1 017 430.00 |
EE Grand total (I to V) | 1 646 576.00 | 1 324 678.00 | | 1 646 576.00 |
EG Accrued income and payables due within one year | 991 213.00 | 266 550.00 | | 991 213.00 |
EI Including equity loans | 410 071.00 | | | 410 071.00 |
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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 | 853 053.00 | | 37 837.00 | 853 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 005.00 | |
I4 DECREASES Grand Total | | 29 677.00 | 861 213.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 677.00 | 292 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 049.00 | | 37 837.00 | 284 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005.00 | | | 14 005.00 |
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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 | 120 051.00 | 51 266.00 | 29 677.00 | 120 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 051.00 | 51 266.00 | 29 677.00 | 120 051.00 |
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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 | 81 022.00 | 81 022.00 | | 81 022.00 |
8D Social Security and Other Social Organizations | 114 375.00 | 114 375.00 | | 114 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
VH Loans with a maturity of more than one year at origin | 406 607.00 | 380 390.00 | 26 217.00 | 406 607.00 |
VI Group and Associates | 410 071.00 | 410 071.00 | | 410 071.00 |
VK Loans repaid during the year | -357 679.00 | | | -357 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 744.00 | 23 744.00 | | 23 744.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 029.00 | 27 024.00 | 14 005.00 | 41 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 430.00 | 991 213.00 | 26 217.00 | 1 017 430.00 |
