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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 | 1 302 275.00 | 263 556.00 | 1 038 719.00 | 1 302 275.00 |
AP Buildings | 142 296.00 | 29 760.00 | 112 536.00 | 142 296.00 |
AR Technical installations, industrial equipment and tools | 205 807.00 | 106 799.00 | 99 009.00 | 205 807.00 |
BH Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BJ TOTAL (I) | 1 658 606.00 | 400 115.00 | 1 258 492.00 | 1 658 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 596.00 | | 69 596.00 | 69 596.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CD Marketable securities | 186 024.00 | | 186 024.00 | 186 024.00 |
CF Cash and cash equivalents | 580 181.00 | | 580 181.00 | 580 181.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 855 442.00 | | 855 442.00 | 855 442.00 |
CO Grand total (0 to V) | 2 514 048.00 | 400 115.00 | 2 113 933.00 | 2 514 048.00 |
CP Shares due in less than one year | 8 198.00 | | | 8 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 423 672.00 | 315 209.00 | | 423 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 495.00 | 258 465.00 | | 371 495.00 |
DL TOTAL (I) | 1 145 167.00 | 923 674.00 | | 1 145 167.00 |
DU Loans and Debts from Credit Institutions (3) | 634 737.00 | 728 945.00 | | 634 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 261.00 | 20 828.00 | | 12 261.00 |
DX Trade payables and related accounts | 21 274.00 | 10 889.00 | | 21 274.00 |
DY Tax and social security liabilities | 270 743.00 | 164 040.00 | | 270 743.00 |
EA Other liabilities | 29 751.00 | 28 302.00 | | 29 751.00 |
EC TOTAL (IV) | 968 766.00 | 953 005.00 | | 968 766.00 |
EE Grand total (I to V) | 2 113 933.00 | 1 876 679.00 | | 2 113 933.00 |
EG Accrued income and payables due within one year | 968 766.00 | 953 005.00 | | 968 766.00 |
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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 | 1 357 879.00 | | 300 728.00 | 1 357 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 228.00 | |
I4 DECREASES Grand Total | | | 1 658 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 097.00 | | 237 178.00 | 1 065 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 554.00 | | 63 550.00 | 284 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | | 8 228.00 |
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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 | 343 503.00 | 56 612.00 | | 343 503.00 |
PE DEPRECIATION Total including other intangible assets | 235 461.00 | 28 095.00 | | 235 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 042.00 | 28 517.00 | | 108 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 21 274.00 | 21 274.00 | | 21 274.00 |
8C Staff and Related Accounts | 50 917.00 | 50 917.00 | | 50 917.00 |
8D Social Security and Other Social Organizations | 139 399.00 | 139 399.00 | | 139 399.00 |
8E Income Taxes | 38 623.00 | 38 623.00 | | 38 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221 621.00 | 7 221 621.00 | | 7 221 621.00 |
UT Other financial assets | 8 198.00 | 8 198.00 | | 8 198.00 |
UX Other trade receivables | 69 596.00 | 69 596.00 | | 69 596.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 634 737.00 | 74 342.00 | 307 470.00 | 634 737.00 |
VI Group and Associates | 12 021.00 | 12 021.00 | | 12 021.00 |
VJ Loans taken out during the year | 293 635.00 | | | 293 635.00 |
VK Loans repaid during the year | 50 124.00 | | | 50 124.00 |
VP Miscellaneous | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 9 846.00 | 9 846.00 | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 435.00 | 97 435.00 | | 97 435.00 |
VW VAT | 36 733.00 | 36 733.00 | | 36 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 167 497.00 | 7 607 102.00 | 307 470.00 | 8 167 497.00 |
