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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 | 32 606.00 | | 32 606.00 | 32 606.00 |
AP Buildings | 586 525.00 | 339 621.00 | 246 904.00 | 586 525.00 |
AR Technical installations, industrial equipment and tools | 118 366.00 | 79 984.00 | 38 382.00 | 118 366.00 |
AT Other tangible assets | 561 120.00 | 106 275.00 | 454 846.00 | 561 120.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 49 681.00 | | 49 681.00 | 49 681.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 161.00 | | 45 161.00 | 45 161.00 |
BJ TOTAL (I) | 1 630 800.00 | 525 879.00 | 1 104 922.00 | 1 630 800.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 374 804.00 | | 374 804.00 | 374 804.00 |
BZ Other receivables | 237 139.00 | | 237 139.00 | 237 139.00 |
CF Cash and cash equivalents | 374 986.00 | | 374 986.00 | 374 986.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 995 660.00 | | 995 660.00 | 995 660.00 |
CO Grand total (0 to V) | 2 626 460.00 | 525 879.00 | 2 100 581.00 | 2 626 460.00 |
CU Other investments | 222 325.00 | | 222 325.00 | 222 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 699 012.00 | | | 699 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 041.00 | | | 31 041.00 |
DK Regulated provisions | 11 302.00 | | | 11 302.00 |
DL TOTAL (I) | 742 455.00 | | | 742 455.00 |
DU Loans and Debts from Credit Institutions (3) | 445 553.00 | | | 445 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | | | 13 626.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 396 151.00 | | | 396 151.00 |
DY Tax and social security liabilities | 353 180.00 | | | 353 180.00 |
EA Other liabilities | 46 215.00 | | | 46 215.00 |
EB Prepaid income (2) | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 1 358 126.00 | | | 1 358 126.00 |
EE Grand total (I to V) | 2 100 581.00 | | | 2 100 581.00 |
EG Accrued income and payables due within one year | 1 040 181.00 | | | 1 040 181.00 |
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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 | 1 122 439.00 | | 509 562.00 | 1 122 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 317 183.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 630 800.00 | |
IO DECREASES Total including other intangible assets | | | 32 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 870.00 | | 316 142.00 | 964 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 569.00 | | 160 814.00 | 157 569.00 |
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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 | 449 409.00 | 76 469.00 | | 449 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 409.00 | 76 469.00 | | 449 409.00 |
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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 | 396 151.00 | 396 151.00 | | 396 151.00 |
8C Staff and Related Accounts | 81 837.00 | 81 837.00 | | 81 837.00 |
8D Social Security and Other Social Organizations | 72 056.00 | 72 056.00 | | 72 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 215.00 | 46 215.00 | | 46 215.00 |
8L Deferred income | 23 400.00 | 23 400.00 | | 23 400.00 |
UL Receivables related to investments | 49 681.00 | | 49 681.00 | 49 681.00 |
UT Other financial assets | 45 161.00 | | 45 161.00 | 45 161.00 |
UX Other trade receivables | 374 804.00 | 374 804.00 | | 374 804.00 |
VB VAT | 179 226.00 | 179 226.00 | | 179 226.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 295 553.00 | 57 608.00 | 154 330.00 | 295 553.00 |
VI Group and Associates | 13 626.00 | 13 626.00 | | 13 626.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 388.00 | | | 64 388.00 |
VM Income taxes | 42 048.00 | 42 048.00 | | 42 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 719.00 | 617 876.00 | 94 843.00 | 712 719.00 |
VW VAT | 189 442.00 | 189 442.00 | | 189 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 126.00 | 1 040 181.00 | 154 330.00 | 1 278 126.00 |
