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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 | 80 999.00 | 79 279.00 | 1 720.00 | 80 999.00 |
AR Technical installations, industrial equipment and tools | 1 927 782.00 | 1 575 881.00 | 351 901.00 | 1 927 782.00 |
AT Other tangible assets | 278 799.00 | 188 288.00 | 90 511.00 | 278 799.00 |
BB Receivables related to investments | 351 203.00 | | 351 203.00 | 351 203.00 |
BH Other financial assets | 16 457.00 | | 16 457.00 | 16 457.00 |
BJ TOTAL (I) | 3 763 541.00 | 1 893 448.00 | 1 870 092.00 | 3 763 541.00 |
BX Customers and related accounts | 692 483.00 | 1 027.00 | 691 456.00 | 692 483.00 |
BZ Other receivables | 150 275.00 | | 150 275.00 | 150 275.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 475 512.00 | | 2 475 512.00 | 2 475 512.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 3 322 281.00 | 1 027.00 | 3 321 254.00 | 3 322 281.00 |
CO Grand total (0 to V) | 7 085 822.00 | 1 894 476.00 | 5 191 346.00 | 7 085 822.00 |
CP Shares due in less than one year | 367 660.00 | | | 367 660.00 |
CU Other investments | 1 108 301.00 | 50 000.00 | 1 058 301.00 | 1 108 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 566 561.00 | 3 311 930.00 | | 3 566 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 903.00 | 414 631.00 | | 523 903.00 |
DL TOTAL (I) | 4 099 264.00 | 3 735 361.00 | | 4 099 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 257 475.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 408.00 | 1 065.00 | | 113 408.00 |
DW Advances and down payments received on current orders | 290.00 | 290.00 | | 290.00 |
DX Trade payables and related accounts | 705 238.00 | 409 357.00 | | 705 238.00 |
DY Tax and social security liabilities | 258 122.00 | 556 841.00 | | 258 122.00 |
EA Other liabilities | 11 834.00 | 9 851.00 | | 11 834.00 |
EB Prepaid income (2) | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 1 092 082.00 | 1 234 877.00 | | 1 092 082.00 |
EE Grand total (I to V) | 5 191 346.00 | 4 970 239.00 | | 5 191 346.00 |
EG Accrued income and payables due within one year | 1 092 082.00 | 1 234 877.00 | | 1 092 082.00 |
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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 | 3 611 988.00 | | 239 344.00 | 3 611 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 1 475 960.00 | |
I4 DECREASES Grand Total | | 87 791.00 | 3 763 541.00 | |
IO DECREASES Total including other intangible assets | | | 80 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 016.00 | 2 206 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 399.00 | | 600.00 | 80 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 422.00 | | 238 175.00 | 2 055 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 166.00 | | 569.00 | 1 476 166.00 |
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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 | 1 645 611.00 | 284 853.00 | 87 016.00 | 1 645 611.00 |
PE DEPRECIATION Total including other intangible assets | 77 238.00 | 2 041.00 | | 77 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 373.00 | 282 812.00 | 87 016.00 | 1 568 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 027.00 | | | 1 027.00 |
7B Total provisions for depreciation | 51 027.00 | | | 51 027.00 |
7C Grand total | 51 027.00 | | | 51 027.00 |
9U on fixed assets – equity investments | | | | |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 705 238.00 | 705 238.00 | | 705 238.00 |
8C Staff and Related Accounts | 41 797.00 | 41 797.00 | | 41 797.00 |
8D Social Security and Other Social Organizations | 51 508.00 | 51 508.00 | | 51 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
8L Deferred income | 2 190.00 | 2 190.00 | | 2 190.00 |
UL Receivables related to investments | 351 203.00 | 351 203.00 | | 351 203.00 |
UT Other financial assets | 16 457.00 | 16 457.00 | | 16 457.00 |
UX Other trade receivables | 691 199.00 | 691 199.00 | | 691 199.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 104 773.00 | 104 773.00 | | 104 773.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 113 137.00 | 113 137.00 | | 113 137.00 |
VJ Loans taken out during the year | 472.00 | | | 472.00 |
VK Loans repaid during the year | 257 642.00 | | | 257 642.00 |
VM Income taxes | 28 546.00 | 28 546.00 | | 28 546.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 646.00 | 16 646.00 | | 16 646.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 412.00 | 1 214 412.00 | | 1 214 412.00 |
VW VAT | 161 698.00 | 161 698.00 | | 161 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 792.00 | 1 091 792.00 | | 1 091 792.00 |
