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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 5 875.00 | 4 394.00 | 1 480.00 | 5 875.00 |
BH Other financial assets | 267 986.00 | | 267 986.00 | 267 986.00 |
BJ TOTAL (I) | 547 644.00 | 253 904.00 | 293 739.00 | 547 644.00 |
BN Goods in progress | 430 067.00 | | 430 067.00 | 430 067.00 |
BR Intermediate and finished products | 557 466.00 | | 557 466.00 | 557 466.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 285 027.00 | 6 772.00 | 278 255.00 | 285 027.00 |
CF Cash and cash equivalents | 1 103 778.00 | | 1 103 778.00 | 1 103 778.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 2 388 971.00 | 6 772.00 | 2 382 199.00 | 2 388 971.00 |
CO Grand total (0 to V) | 2 936 615.00 | 260 676.00 | 2 675 938.00 | 2 936 615.00 |
CP Shares due in less than one year | 267 986.00 | | | 267 986.00 |
CU Other investments | 266 160.00 | 249 510.00 | 16 650.00 | 266 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 658 963.00 | 1 798 584.00 | | 1 658 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 753.00 | 160 379.00 | | 172 753.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 2 187 966.00 | 2 315 213.00 | | 2 187 966.00 |
DP Provisions for Risks | 34 800.00 | | | 34 800.00 |
DR TOTAL (IV) | 34 800.00 | | | 34 800.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 47.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 89 241.00 | | 549.00 |
DX Trade payables and related accounts | 409 186.00 | 468 364.00 | | 409 186.00 |
DY Tax and social security liabilities | 38 069.00 | 26 913.00 | | 38 069.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 453 172.00 | 585 715.00 | | 453 172.00 |
EE Grand total (I to V) | 2 675 938.00 | 2 900 928.00 | | 2 675 938.00 |
EG Accrued income and payables due within one year | 453 172.00 | 585 715.00 | | 453 172.00 |
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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 | 547 565.00 | | 43 158.00 | 547 565.00 |
I3 DECREASES Total Financial Fixed Assets | 41 439.00 | | 534 146.00 | 41 439.00 |
I4 DECREASES Grand Total | 41 439.00 | 1 640.00 | 547 644.00 | 41 439.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 5 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 670.00 | | 1 844.00 | 5 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 272.00 | | 41 314.00 | 534 272.00 |
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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 | 5 670.00 | 364.00 | 1 639.00 | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670.00 | 364.00 | 1 639.00 | 5 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 500.00 | | | 12 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 800.00 | | |
6X Other provisions for depreciation | 7 360.00 | | 588.00 | 7 360.00 |
7B Total provisions for depreciation | 256 870.00 | | 588.00 | 256 870.00 |
7C Grand total | 269 370.00 | 34 800.00 | 588.00 | 269 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 800.00 | | |
UG - Financial | | | 588.00 | |
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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 | 409 186.00 | 409 186.00 | | 409 186.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
8E Income Taxes | 23 244.00 | 23 244.00 | | 23 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UT Other financial assets | 267 986.00 | 267 986.00 | | 267 986.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 56 193.00 | 56 193.00 | | 56 193.00 |
VC Group and associates | 213 445.00 | 213 445.00 | | 213 445.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VN Other taxes, similar payments | 6 789.00 | 6 789.00 | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 8 816.00 | 8 816.00 | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 492.00 | 562 492.00 | | 562 492.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 172.00 | 453 172.00 | | 453 172.00 |
