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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 | 80 399.00 | 77 238.00 | 3 161.00 | 80 399.00 |
AR Technical installations, industrial equipment and tools | 1 805 065.00 | 1 399 756.00 | 405 309.00 | 1 805 065.00 |
AT Other tangible assets | 250 357.00 | 168 617.00 | 81 740.00 | 250 357.00 |
BB Receivables related to investments | 351 203.00 | | 351 203.00 | 351 203.00 |
BH Other financial assets | 16 663.00 | | 16 663.00 | 16 663.00 |
BJ TOTAL (I) | 3 611 988.00 | 1 695 611.00 | 1 916 377.00 | 3 611 988.00 |
BX Customers and related accounts | 391 792.00 | 1 027.00 | 390 765.00 | 391 792.00 |
BZ Other receivables | 123 919.00 | | 123 919.00 | 123 919.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 2 537 681.00 | | 2 537 681.00 | 2 537 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 054 889.00 | 1 027.00 | 3 053 862.00 | 3 054 889.00 |
CO Grand total (0 to V) | 6 666 877.00 | 1 696 638.00 | 4 970 239.00 | 6 666 877.00 |
CP Shares due in less than one year | 367 866.00 | | | 367 866.00 |
CU Other investments | 1 108 301.00 | 50 000.00 | 1 058 301.00 | 1 108 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 311 930.00 | 2 921 646.00 | | 3 311 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 631.00 | 530 284.00 | | 414 631.00 |
DL TOTAL (I) | 3 735 361.00 | 3 460 730.00 | | 3 735 361.00 |
DU Loans and Debts from Credit Institutions (3) | 257 475.00 | 142 650.00 | | 257 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 10 336.00 | | 1 065.00 |
DW Advances and down payments received on current orders | 290.00 | 290.00 | | 290.00 |
DX Trade payables and related accounts | 409 357.00 | 352 468.00 | | 409 357.00 |
DY Tax and social security liabilities | 556 841.00 | 491 912.00 | | 556 841.00 |
EA Other liabilities | 9 851.00 | 7 599.00 | | 9 851.00 |
EB Prepaid income (2) | | 148 639.00 | | |
EC TOTAL (IV) | 1 234 877.00 | 1 153 893.00 | | 1 234 877.00 |
EE Grand total (I to V) | 4 970 239.00 | 4 614 623.00 | | 4 970 239.00 |
EG Accrued income and payables due within one year | 1 234 877.00 | 1 153 893.00 | | 1 234 877.00 |
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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 | 3 538 330.00 | | 109 145.00 | 3 538 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 166.00 | |
I4 DECREASES Grand Total | | 35 488.00 | 3 611 988.00 | |
IO DECREASES Total including other intangible assets | | | 80 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 488.00 | 2 055 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 697.00 | | 1 703.00 | 78 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 591.00 | | 107 319.00 | 1 983 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 042.00 | | 124.00 | 1 476 042.00 |
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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 | 1 373 499.00 | 305 567.00 | 33 455.00 | 1 373 499.00 |
PE DEPRECIATION Total including other intangible assets | 74 105.00 | 3 133.00 | | 74 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 394.00 | 302 434.00 | 33 455.00 | 1 299 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 027.00 | | | 1 027.00 |
7B Total provisions for depreciation | 51 027.00 | | | 51 027.00 |
7C Grand total | 51 027.00 | | | 51 027.00 |
9U on fixed assets – equity investments | | | | |
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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 | 409 357.00 | 409 357.00 | | 409 357.00 |
8C Staff and Related Accounts | 43 614.00 | 43 614.00 | | 43 614.00 |
8D Social Security and Other Social Organizations | 36 497.00 | 36 497.00 | | 36 497.00 |
8E Income Taxes | 115 461.00 | 115 461.00 | | 115 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
UL Receivables related to investments | 351 203.00 | 351 203.00 | | 351 203.00 |
UT Other financial assets | 16 663.00 | 16 663.00 | | 16 663.00 |
UX Other trade receivables | 390 508.00 | 390 508.00 | | 390 508.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VA Doubtful or disputed receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 63 009.00 | 63 009.00 | | 63 009.00 |
VG Loans with a maturity of up to one year at origin | 43 134.00 | 43 134.00 | | 43 134.00 |
VH Loans with a maturity of more than one year at origin | 214 341.00 | 214 341.00 | | 214 341.00 |
VI Group and Associates | 275 065.00 | 275 065.00 | | 275 065.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 85 175.00 | | | 85 175.00 |
VP Miscellaneous | 24 687.00 | 24 687.00 | | 24 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 849.00 | 33 849.00 | | 33 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 577.00 | 883 577.00 | | 883 577.00 |
VW VAT | 83 068.00 | 83 068.00 | | 83 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 588.00 | 1 234 588.00 | | 1 234 588.00 |
