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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 531 991.00 | | 1 531 991.00 | 1 531 991.00 |
AR Technical installations, industrial equipment and tools | 49 111.00 | 26 710.00 | 22 401.00 | 49 111.00 |
AT Other tangible assets | 80 773.00 | 48 734.00 | 32 039.00 | 80 773.00 |
AV Fixed assets in progress | 5 939.00 | | 5 939.00 | 5 939.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
BJ TOTAL (I) | 1 685 773.00 | 75 444.00 | 1 610 329.00 | 1 685 773.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BT Goods | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 12 302.00 | 9 838.00 | 2 464.00 | 12 302.00 |
BZ Other receivables | 1 293 525.00 | | 1 293 525.00 | 1 293 525.00 |
CF Cash and cash equivalents | 384 693.00 | | 384 693.00 | 384 693.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 1 706 272.00 | 9 838.00 | 1 696 434.00 | 1 706 272.00 |
CO Grand total (0 to V) | 3 392 045.00 | 85 282.00 | 3 306 763.00 | 3 392 045.00 |
CS Evaluated investments - equity method | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 666.00 | 1 477 666.00 | | 1 477 666.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | -125 163.00 | -46 369.00 | | -125 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 997.00 | -78 794.00 | | 895 997.00 |
DL TOTAL (I) | 2 460 910.00 | 1 564 913.00 | | 2 460 910.00 |
DS Convertible Bond Issues | | 510 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 648 410.00 | 515 794.00 | | 648 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 807 219.00 | | |
DW Advances and down payments received on current orders | 9.00 | 1 121.00 | | 9.00 |
DX Trade payables and related accounts | 139 397.00 | 154 574.00 | | 139 397.00 |
DY Tax and social security liabilities | 50 715.00 | 51 973.00 | | 50 715.00 |
DZ Fixed asset liabilities and related accounts | 7 321.00 | 7 170.00 | | 7 321.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 845 854.00 | 2 048 177.00 | | 845 854.00 |
EE Grand total (I to V) | 3 306 763.00 | 3 613 090.00 | | 3 306 763.00 |
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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 | 3 475 294.00 | | 25 734.00 | 3 475 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815 256.00 | 17 958.00 | |
I4 DECREASES Grand Total | | 1 815 256.00 | 1 685 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 991.00 | | | 1 531 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 589.00 | | 24 234.00 | 111 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 714.00 | | 1 500.00 | 1 831 714.00 |
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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 | 59 215.00 | 16 229.00 | 75 444.00 | 59 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 215.00 | 16 229.00 | 75 444.00 | 59 215.00 |
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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 | 139 397.00 | 139 397.00 | | 139 397.00 |
8D Social Security and Other Social Organizations | 50 715.00 | 50 715.00 | | 50 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 321.00 | 7 321.00 | | 7 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 14 246.00 | 14 246.00 | | 14 246.00 |
VA Doubtful or disputed receivables | 10 822.00 | 10 822.00 | | 10 822.00 |
VB VAT | 29 549.00 | 29 549.00 | | 29 549.00 |
VC Group and associates | 1 178 504.00 | 1 178 504.00 | | 1 178 504.00 |
VG Loans with a maturity of up to one year at origin | 648 410.00 | 104 135.00 | 544 275.00 | 648 410.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 533 021.00 | | | 533 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 425.00 | 70 425.00 | | 70 425.00 |
VS Prepaid expenses | 12 643.00 | 12 643.00 | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 664.00 | 1 318 469.00 | 17 195.00 | 1 335 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 845.00 | 301 570.00 | 544 275.00 | 845 845.00 |
