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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 184 457.00 | 113 353.00 | 71 104.00 | 184 457.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 24 959.00 | 4 495.00 | 29 454.00 |
AT Other tangible assets | 138 544.00 | 93 501.00 | 45 044.00 | 138 544.00 |
BB Receivables related to investments | 169 100.00 | | 169 100.00 | 169 100.00 |
BJ TOTAL (I) | 771 655.00 | 231 813.00 | 539 843.00 | 771 655.00 |
BL Raw materials, supplies | 55 977.00 | | 55 977.00 | 55 977.00 |
BN Goods in progress | 24 030.00 | | 24 030.00 | 24 030.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 91 469.00 | | 91 469.00 | 91 469.00 |
BZ Other receivables | 18 458.00 | | 18 458.00 | 18 458.00 |
CF Cash and cash equivalents | 475 298.00 | | 475 298.00 | 475 298.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 675 955.00 | | 675 955.00 | 675 955.00 |
CO Grand total (0 to V) | 1 447 611.00 | 231 813.00 | 1 215 798.00 | 1 447 611.00 |
CP Shares due in less than one year | 169 100.00 | | | 169 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 776 800.00 | 753 800.00 | | 776 800.00 |
DH Retained earnings | 109.00 | 654.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 766.00 | 47 754.00 | | 116 766.00 |
DL TOTAL (I) | 904 675.00 | 813 209.00 | | 904 675.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 100.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 061.00 | 26 679.00 | | 28 061.00 |
DW Advances and down payments received on current orders | 18 082.00 | 16 800.00 | | 18 082.00 |
DX Trade payables and related accounts | 77 392.00 | 82 324.00 | | 77 392.00 |
DY Tax and social security liabilities | 179 768.00 | 123 076.00 | | 179 768.00 |
EA Other liabilities | 3 727.00 | 532.00 | | 3 727.00 |
EC TOTAL (IV) | 307 123.00 | 249 511.00 | | 307 123.00 |
EE Grand total (I to V) | 1 215 798.00 | 1 066 720.00 | | 1 215 798.00 |
EG Accrued income and payables due within one year | 307 123.00 | 249 511.00 | | 307 123.00 |
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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 | 777 597.00 | | 5 927.00 | 777 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 719.00 | |
I4 DECREASES Grand Total | | 14 350.00 | 769 175.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 352 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 328.00 | | 3 477.00 | 363 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 270.00 | | 2 450.00 | 164 270.00 |
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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 | 224 942.00 | 21 220.00 | 14 350.00 | 224 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 942.00 | 21 220.00 | 14 350.00 | 224 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 77 392.00 | 77 392.00 | | 77 392.00 |
8C Staff and Related Accounts | 65 862.00 | 65 862.00 | | 65 862.00 |
8D Social Security and Other Social Organizations | 70 963.00 | 70 963.00 | | 70 963.00 |
8E Income Taxes | 26 761.00 | 26 761.00 | | 26 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
UL Receivables related to investments | 169 100.00 | 169 100.00 | | 169 100.00 |
UX Other trade receivables | 91 469.00 | 91 469.00 | | 91 469.00 |
UY Staff and related accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 28 061.00 | 28 061.00 | | 28 061.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 585.00 | 286 585.00 | | 286 585.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 041.00 | 289 041.00 | | 289 041.00 |
