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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 138 889.00 | |
AP Buildings | | | 1 573 364.00 | |
AR Technical installations, industrial equipment and tools | | | 48 555.00 | |
AT Other tangible assets | | | 232 820.00 | |
BB Receivables related to investments | | | 31 637.00 | |
BD Other fixed assets | | | 400 000.00 | |
BJ TOTAL (I) | | | 2 425 264.00 | |
BL Raw materials, supplies | | | 958.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 210 571.00 | |
BZ Other receivables | | | 142 548.00 | |
CD Marketable securities | | | 201 704.00 | |
CF Cash and cash equivalents | | | 1 217 926.00 | |
CH Prepaid expenses | | | 1 022.00 | |
CJ TOTAL (II) | | | 1 774 729.00 | |
CO Grand total (0 to V) | | | 4 199 994.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 423 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 42 300.00 | 16 853.00 | | 42 300.00 |
DG Other reserves | 72 451.00 | 215 908.00 | | 72 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 873.00 | 833 990.00 | | 941 873.00 |
DJ Investment subsidies | 26 046.00 | 30 317.00 | | 26 046.00 |
DK Regulated provisions | 364 827.00 | 173 488.00 | | 364 827.00 |
DL TOTAL (I) | 2 697 496.00 | 1 693 556.00 | | 2 697 496.00 |
DU Loans and Debts from Credit Institutions (3) | 247 051.00 | 314 633.00 | | 247 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | 31 272.00 | | 17 407.00 |
DW Advances and down payments received on current orders | 116 504.00 | 249 404.00 | | 116 504.00 |
DX Trade payables and related accounts | 109 661.00 | 148 702.00 | | 109 661.00 |
DY Tax and social security liabilities | 205 757.00 | 167 790.00 | | 205 757.00 |
DZ Fixed asset liabilities and related accounts | | 1 063.00 | | |
EA Other liabilities | 804 720.00 | 609 450.00 | | 804 720.00 |
EB Prepaid income (2) | 1 398.00 | 2 273.00 | | 1 398.00 |
EC TOTAL (IV) | 1 502 498.00 | 1 524 586.00 | | 1 502 498.00 |
EE Grand total (I to V) | 4 199 994.00 | 3 218 142.00 | | 4 199 994.00 |
EG Accrued income and payables due within one year | 1 211 745.00 | 1 002 099.00 | | 1 211 745.00 |
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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 | 1 811 626.00 | | 1 199 953.00 | 1 811 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 881.00 | 537 241.00 | |
I4 DECREASES Grand Total | | 2 881.00 | 3 008 698.00 | |
IO DECREASES Total including other intangible assets | | | 154 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 317 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 154 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 504.00 | | 645 609.00 | 1 671 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 122.00 | | 400 000.00 | 140 122.00 |
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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 | 240 517.00 | 237 312.00 | | 240 517.00 |
PE DEPRECIATION Total including other intangible assets | | 15 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 240 517.00 | 221 858.00 | | 240 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 604.00 | | | 105 604.00 |
7B Total provisions for depreciation | 105 604.00 | | | 105 604.00 |
7C Grand total | 105 604.00 | | | 105 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 875.00 | 13 500.00 | 3 375.00 | 16 875.00 |
8B Suppliers and Related Accounts | 109 661.00 | 109 661.00 | | 109 661.00 |
8C Staff and Related Accounts | 34 735.00 | 34 735.00 | | 34 735.00 |
8D Social Security and Other Social Organizations | 29 441.00 | 29 441.00 | | 29 441.00 |
8E Income Taxes | 69 600.00 | 69 600.00 | | 69 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 720.00 | 804 720.00 | | 804 720.00 |
8L Deferred income | 1 398.00 | 1 398.00 | | 1 398.00 |
UL Receivables related to investments | 31 637.00 | 1.00 | 31 637.00 | 31 637.00 |
UX Other trade receivables | 210 571.00 | 210 571.00 | | 210 571.00 |
UY Staff and related accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VH Loans with a maturity of more than one year at origin | 247 051.00 | 76 177.00 | 170 874.00 | 247 051.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 81 028.00 | | | 81 028.00 |
VN Other taxes, similar payments | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 674.00 | 15 674.00 | | 15 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 842.00 | 116 842.00 | | 116 842.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 779.00 | 354 142.00 | 31 637.00 | 385 779.00 |
VW VAT | 56 306.00 | 56 306.00 | | 56 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 993.00 | 1 211 745.00 | 174 249.00 | 1 385 993.00 |
