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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 120 740.00 | 106 876.00 | 13 864.00 | 120 740.00 |
AR Technical installations, industrial equipment and tools | 169 996.00 | 92 519.00 | 77 477.00 | 169 996.00 |
AT Other tangible assets | 179 470.00 | 88 648.00 | 90 823.00 | 179 470.00 |
BB Receivables related to investments | 111 650.00 | | 111 650.00 | 111 650.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 686 950.00 | 288 042.00 | 398 907.00 | 686 950.00 |
BL Raw materials, supplies | 9 316.00 | | 9 316.00 | 9 316.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 10 794.00 | | 10 794.00 | 10 794.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 1 087 067.00 | | 1 087 067.00 | 1 087 067.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 1 121 416.00 | | 1 121 416.00 | 1 121 416.00 |
CO Grand total (0 to V) | 1 808 365.00 | 288 042.00 | 1 520 323.00 | 1 808 365.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 28 397.00 | 28 397.00 | | 28 397.00 |
DH Retained earnings | 251 828.00 | 158 582.00 | | 251 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 444.00 | 93 246.00 | | 466 444.00 |
DL TOTAL (I) | 763 438.00 | 296 994.00 | | 763 438.00 |
DU Loans and Debts from Credit Institutions (3) | 105 564.00 | 522 051.00 | | 105 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 82 000.00 | | 82 000.00 |
DW Advances and down payments received on current orders | 4 025.00 | 8 260.00 | | 4 025.00 |
DX Trade payables and related accounts | 165 414.00 | 91 959.00 | | 165 414.00 |
DY Tax and social security liabilities | 183 842.00 | 22 295.00 | | 183 842.00 |
EA Other liabilities | 216 041.00 | 205 334.00 | | 216 041.00 |
EC TOTAL (IV) | 756 885.00 | 931 898.00 | | 756 885.00 |
EE Grand total (I to V) | 1 520 323.00 | 1 228 892.00 | | 1 520 323.00 |
EG Accrued income and payables due within one year | 694 306.00 | 896 370.00 | | 694 306.00 |
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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 | 730 649.00 | | 86 286.00 | 730 649.00 |
IY DECREASES Total Tangible Fixed Assets | 76 559.00 | | | 76 559.00 |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 830.00 | | 86 286.00 | 450 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 874.00 | | | 189 874.00 |
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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 | 278 393.00 | 76 559.00 | 66 910.00 | 278 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 393.00 | 76 559.00 | 66 910.00 | 278 393.00 |
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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 | 165 414.00 | 165 414.00 | | 165 414.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 46 899.00 | 46 899.00 | | 46 899.00 |
8E Income Taxes | 114 575.00 | 114 575.00 | | 114 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 041.00 | 216 041.00 | | 216 041.00 |
UL Receivables related to investments | 111 650.00 | 111 650.00 | | 111 650.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 794.00 | 10 794.00 | | 10 794.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 102 163.00 | 39 584.00 | 62 579.00 | 102 163.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 473 284.00 | | | 473 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 771.00 | 11 771.00 | | 11 771.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 839.00 | 134 790.00 | 49.00 | 134 839.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 860.00 | 690 281.00 | 62 579.00 | 752 860.00 |
