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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 305 061.00 | | 21 305 061.00 | 21 305 061.00 |
AR Technical installations, industrial equipment and tools | 122 873.00 | 113 887.00 | 8 987.00 | 122 873.00 |
AT Other tangible assets | 2 076 271.00 | 1 350 487.00 | 725 783.00 | 2 076 271.00 |
AX Advances and down payments | 56 996.00 | | 56 996.00 | 56 996.00 |
BB Receivables related to investments | 11 184 865.00 | | 11 184 865.00 | 11 184 865.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 175 491.00 | 23 486.00 | 152 005.00 | 175 491.00 |
BJ TOTAL (I) | 34 921 658.00 | 1 487 860.00 | 33 433 798.00 | 34 921 658.00 |
BX Customers and related accounts | 546 935.00 | | 546 935.00 | 546 935.00 |
BZ Other receivables | 47 177.00 | | 47 177.00 | 47 177.00 |
CD Marketable securities | 213 166.00 | | 213 166.00 | 213 166.00 |
CF Cash and cash equivalents | 1 597 894.00 | | 1 597 894.00 | 1 597 894.00 |
CH Prepaid expenses | 45 056.00 | | 45 056.00 | 45 056.00 |
CJ TOTAL (II) | 3 017 500.00 | | 3 017 500.00 | 3 017 500.00 |
CO Grand total (0 to V) | 37 939 157.00 | 1 487 860.00 | 36 451 298.00 | 37 939 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 268 325.00 | 183 362.00 | | 268 325.00 |
232 Total operating income excluding VAT | 19 320 436.00 | 14 978 210.00 | | 19 320 436.00 |
236 Inventory change (goods) | -11 739.00 | 6 179.00 | | -11 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 815 316.00 | 1 357 478.00 | | 1 815 316.00 |
242 Other external expenses | 6 750 344.00 | 4 371 036.00 | | 6 750 344.00 |
244 Taxes, duties and similar payments | 846 425.00 | 633 102.00 | | 846 425.00 |
250 Staff compensation | 3 454 019.00 | 2 689 057.00 | | 3 454 019.00 |
252 Social security contributions | 1 132 699.00 | 967 179.00 | | 1 132 699.00 |
262 Other expenses | 98 879.00 | 74 748.00 | | 98 879.00 |
270 Operating profit | 4 859 755.00 | 4 462 540.00 | | 4 859 755.00 |
280 Financial income | 7 062.00 | 104.00 | | 7 062.00 |
290 Exceptional income | 6 120.00 | 17 543.00 | | 6 120.00 |
294 Financial expenses | 1 850 950.00 | 357 840.00 | | 1 850 950.00 |
300 Exceptional expenses | 47 555.00 | 17 638.00 | | 47 555.00 |
306 Income tax's | 840 728.00 | 1 385 884.00 | | 840 728.00 |
310 Profit or loss | 1 966 871.00 | 2 412 697.00 | | 1 966 871.00 |
DA Share or individual capital | 6 216 937.00 | 6 772 822.00 | | 6 216 937.00 |
DB Share, merger, contribution premiums, etc. | | 404 510.00 | | |
DD Legal reserve (1) | 201 017.00 | 80 383.00 | | 201 017.00 |
DG Other reserves | 3 329 583.00 | 1 527 268.00 | | 3 329 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 871.00 | 2 412 697.00 | | 1 966 871.00 |
DL TOTAL (I) | 11 714 408.00 | 11 197 679.00 | | 11 714 408.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DS Convertible Bond Issues | | 7 653 963.00 | | |
DT Other Bond Issues | 23 115 631.00 | | | 23 115 631.00 |
DU Loans and Debts from Credit Institutions (3) | 311 984.00 | 367 102.00 | | 311 984.00 |
DX Trade payables and related accounts | 385 040.00 | 499 791.00 | | 385 040.00 |
DY Tax and social security liabilities | 841 389.00 | 1 705 907.00 | | 841 389.00 |
DZ Fixed asset liabilities and related accounts | | 11 687.00 | | |
EA Other liabilities | 82 845.00 | 180 589.00 | | 82 845.00 |
EC TOTAL (IV) | 24 736 890.00 | 12 134 043.00 | | 24 736 890.00 |
EE Grand total (I to V) | 36 451 298.00 | 23 431 722.00 | | 36 451 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 189 540.00 | 86 400.00 | 41 080.00 | 189 540.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 18 954.00 | 8 640.00 | 4 108.00 | 18 954.00 |
7C Grand total | 118 954.00 | 8 640.00 | 104 108.00 | 118 954.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 8 640.00 | 4 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 115 631.00 | 265 631.00 | | 23 115 631.00 |
8B Suppliers and Related Accounts | 385 040.00 | 385 040.00 | | 385 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 845.00 | 82 845.00 | | 82 845.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 175 491.00 | | | 175 491.00 |
VH Loans with a maturity of more than one year at origin | 311 984.00 | 123 719.00 | 188 265.00 | 311 984.00 |
VJ Loans taken out during the year | 23 000 000.00 | | | 23 000 000.00 |
VK Loans repaid during the year | 7 844 617.00 | | | 7 844 617.00 |
VS Prepaid expenses | 45 056.00 | | | 45 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 031.00 | 1 206 439.00 | 175 591.00 | 1 382 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 736 890.00 | 1 698 625.00 | 188 265.00 | 24 736 890.00 |
