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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 919.00 | 58 768.00 | 1 151.00 | 59 919.00 |
AH Goodwill | 11 253 847.00 | | 11 253 847.00 | 11 253 847.00 |
AJ Other Intangible Assets | 513.00 | 513.00 | | 513.00 |
AL Advances and down payments on intangible assets. | 1 923.00 | | 1 923.00 | 1 923.00 |
AP Buildings | 206 843.00 | 206 843.00 | | 206 843.00 |
AR Technical installations, industrial equipment and tools | 183 133.00 | 163 992.00 | 19 141.00 | 183 133.00 |
AT Other tangible assets | 1 389 557.00 | 946 624.00 | 442 933.00 | 1 389 557.00 |
AV Fixed assets in progress | 61 444.00 | | 61 444.00 | 61 444.00 |
BH Other financial assets | 97 893.00 | | 97 893.00 | 97 893.00 |
BJ TOTAL (I) | 13 257 271.00 | 1 376 741.00 | 11 880 530.00 | 13 257 271.00 |
BX Customers and related accounts | 564 403.00 | 89 706.00 | 474 697.00 | 564 403.00 |
CF Cash and cash equivalents | 3 358 038.00 | | 3 358 038.00 | 3 358 038.00 |
CH Prepaid expenses | 55 683.00 | | 55 683.00 | 55 683.00 |
CJ TOTAL (II) | 4 749 321.00 | 124 211.00 | 4 625 110.00 | 4 749 321.00 |
CO Grand total (0 to V) | 18 006 592.00 | 1 500 952.00 | 16 505 640.00 | 18 006 592.00 |
CU Other investments | 2 199.00 | | 2 199.00 | 2 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 156 853.00 | 9 183.00 | | 156 853.00 |
240 Inventory changes (raw materials and supplies) | 80 087.00 | | | 80 087.00 |
262 Other expenses | 48 827.00 | 36 085.00 | | 48 827.00 |
264 Total operating expenses | -143 415.00 | -114 428.00 | | -143 415.00 |
270 Operating profit | 4 982 998.00 | 3 906 711.00 | | 4 982 998.00 |
280 Financial income | 11 878.00 | 16 663.00 | | 11 878.00 |
290 Exceptional income | 321.00 | 1 169 659.00 | | 321.00 |
294 Financial expenses | 52 817.00 | 63 271.00 | | 52 817.00 |
300 Exceptional expenses | 37 107.00 | 667 489.00 | | 37 107.00 |
306 Income tax's | 1 522 935.00 | 1 216 561.00 | | 1 522 935.00 |
310 Profit or loss | 3 119 368.00 | 2 929 909.00 | | 3 119 368.00 |
DA Share or individual capital | 105 268.00 | 100 003.00 | | 105 268.00 |
DB Share, merger, contribution premiums, etc. | 2 771 171.00 | 1 577 505.00 | | 2 771 171.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 613 841.00 | 4 183 933.00 | | 5 613 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119 368.00 | 2 929 909.00 | | 3 119 368.00 |
DL TOTAL (I) | 11 619 648.00 | 8 801 349.00 | | 11 619 648.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 13 483.00 | 14 742.00 | | 13 483.00 |
DR TOTAL (IV) | 53 483.00 | 14 742.00 | | 53 483.00 |
DX Trade payables and related accounts | 223 630.00 | 170 995.00 | | 223 630.00 |
DZ Fixed asset liabilities and related accounts | 7 802.00 | | | 7 802.00 |
EA Other liabilities | 21 136.00 | 13 208.00 | | 21 136.00 |
EC TOTAL (IV) | 4 832 509.00 | 4 260 330.00 | | 4 832 509.00 |
EE Grand total (I to V) | 16 505 640.00 | 13 076 421.00 | | 16 505 640.00 |
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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 | 10 565 245.00 | | 2 973 810.00 | 10 565 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 898.00 | 100 092.00 | |
I4 DECREASES Grand Total | 16 239.00 | 265 545.00 | 13 257 271.00 | 16 239.00 |
IO DECREASES Total including other intangible assets | 16 239.00 | 14 962.00 | 11 316 202.00 | 16 239.00 |
IY DECREASES Total Tangible Fixed Assets | | 249 685.00 | 1 840 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 023 407.00 | | 2 323 996.00 | 9 023 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 586.00 | | 638 076.00 | 1 452 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 252.00 | | 11 738.00 | 89 252.00 |
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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 | 1 264 148.00 | 113 082.00 | 259 450.00 | 1 264 148.00 |
PE DEPRECIATION Total including other intangible assets | 57 689.00 | 1 593.00 | 14 962.00 | 57 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 459.00 | 116 489.00 | 244 488.00 | 1 206 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 742.00 | 40 000.00 | 1 259.00 | 14 742.00 |
6X Other provisions for depreciation | 33 229.00 | 1 276.00 | | 33 229.00 |
7B Total provisions for depreciation | 116 012.00 | 51 063.00 | 45 009.00 | 116 012.00 |
7C Grand total | 130 754.00 | 91 063.00 | 46 268.00 | 130 754.00 |
UE of which provisions and reversals: - Operating | | 91 063.00 | 46 268.00 | |
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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 | 223 630.00 | 223 630.00 | | 223 630.00 |
8C Staff and Related Accounts | 463 067.00 | 463 067.00 | | 463 067.00 |
8D Social Security and Other Social Organizations | 394 341.00 | 394 341.00 | | 394 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 136.00 | 21 136.00 | | 21 136.00 |
UT Other financial assets | 97 893.00 | | | 97 893.00 |
UX Other trade receivables | 564 403.00 | | | 564 403.00 |
UZ Social Security, other social security organizations | 26 076.00 | | | 26 076.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 3 486 114.00 | 783 459.00 | 2 359 237.00 | 3 486 114.00 |
VI Group and Associates | 128 994.00 | 128 994.00 | | 128 994.00 |
VJ Loans taken out during the year | 1 503 595.00 | | | 1 503 595.00 |
VK Loans repaid during the year | 920 888.00 | | | 920 888.00 |
VM Income taxes | 188 580.00 | | | 188 580.00 |
VP Miscellaneous | 58 160.00 | | | 58 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 366.00 | 107 366.00 | | 107 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 381.00 | | | 498 381.00 |
VS Prepaid expenses | 55 683.00 | | | 55 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 176.00 | 1 391 283.00 | 97 893.00 | 1 489 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 509.00 | 2 129 853.00 | 2 359 237.00 | 4 832 509.00 |
