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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 6 621.00 | 2 593.00 | 4 028.00 | 6 621.00 |
AP Buildings | 2 051 929.00 | 43 574.00 | 2 008 355.00 | 2 051 929.00 |
AR Technical installations, industrial equipment and tools | 15 681.00 | 2 628.00 | 13 053.00 | 15 681.00 |
AT Other tangible assets | 14 856.00 | 8 425.00 | 6 431.00 | 14 856.00 |
AV Fixed assets in progress | 831 820.00 | | 831 820.00 | 831 820.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 1 566 405.00 | 13 645.00 | 1 552 760.00 | 1 566 405.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 405 063.00 | | 405 063.00 | 405 063.00 |
BZ Other receivables | 1 355 172.00 | | 1 355 172.00 | 1 355 172.00 |
CF Cash and cash equivalents | 1 445 937.00 | | 1 445 937.00 | 1 445 937.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 3 218 695.00 | | 3 218 695.00 | 3 218 695.00 |
CO Grand total (0 to V) | 4 785 101.00 | 13 645.00 | 4 771 455.00 | 4 785 101.00 |
CS Evaluated investments - equity method | 4 674.00 | | 4 674.00 | 4 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 298 885.00 | 541 870.00 | | 298 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029 952.00 | 2 357 115.00 | | 3 029 952.00 |
DL TOTAL (I) | 3 658 837.00 | 3 228 985.00 | | 3 658 837.00 |
DU Loans and Debts from Credit Institutions (3) | 293 700.00 | 94 521.00 | | 293 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 841.00 | 17 841.00 | | 17 841.00 |
DX Trade payables and related accounts | 150 322.00 | 159 571.00 | | 150 322.00 |
DY Tax and social security liabilities | 460 306.00 | 209 053.00 | | 460 306.00 |
DZ Fixed asset liabilities and related accounts | 189 649.00 | 4.00 | | 189 649.00 |
EA Other liabilities | 800.00 | 725.00 | | 800.00 |
EC TOTAL (IV) | 1 112 618.00 | 481 711.00 | | 1 112 618.00 |
EE Grand total (I to V) | 4 771 455.00 | 3 710 696.00 | | 4 771 455.00 |
EG Accrued income and payables due within one year | 450 341.00 | 885 817.00 | | 450 341.00 |
EI Including equity loans | 17 841.00 | | | 17 841.00 |
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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 | 798 896.00 | | 1 003 792.00 | 798 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 428.00 | |
I4 DECREASES Grand Total | | 236 283.00 | 1 566 405.00 | |
IO DECREASES Total including other intangible assets | | | 696 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 283.00 | 862 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 520.00 | | 4 101.00 | 692 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 948.00 | | 999 691.00 | 98 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428.00 | | | 7 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 831 820.00 | | | 831 820.00 |
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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 | 6 823.00 | 14 105.00 | 7 283.00 | 6 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 73.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | 14 032.00 | 7 283.00 | 4 303.00 |
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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 | 150 322.00 | 150 322.00 | | 150 322.00 |
8C Staff and Related Accounts | 88 519.00 | 88 519.00 | | 88 519.00 |
8D Social Security and Other Social Organizations | 40 432.00 | 40 432.00 | | 40 432.00 |
8E Income Taxes | 292 180.00 | 292 180.00 | | 292 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 649.00 | 189 649.00 | | 189 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
UX Other trade receivables | 405 063.00 | 405 063.00 | | 405 063.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 292 880.00 | 66 079.00 | 226 801.00 | 292 880.00 |
VI Group and Associates | 17 841.00 | 17 841.00 | | 17 841.00 |
VJ Loans taken out during the year | 237 111.00 | | | 237 111.00 |
VK Loans repaid during the year | 38 376.00 | | | 38 376.00 |
VM Income taxes | 54 248.00 | 54 248.00 | | 54 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 174.00 | 39 174.00 | | 39 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 172.00 | 1 355 172.00 | | 1 355 172.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 513.00 | 1 772 759.00 | 2 754.00 | 1 775 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 618.00 | 885 817.00 | 226 801.00 | 1 112 618.00 |
