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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AH Goodwill | 2 901 227.00 | | 2 901 227.00 | 2 901 227.00 |
AN Land | 21 036.00 | 18 434.00 | 2 602.00 | 21 036.00 |
AP Buildings | 514 253.00 | 368 597.00 | 145 656.00 | 514 253.00 |
AR Technical installations, industrial equipment and tools | 92 384.00 | 82 037.00 | 10 347.00 | 92 384.00 |
AT Other tangible assets | 411 158.00 | 161 378.00 | 249 779.00 | 411 158.00 |
AV Fixed assets in progress | 17 317.00 | | 17 317.00 | 17 317.00 |
BB Receivables related to investments | 33 650.00 | | 33 650.00 | 33 650.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 4 094 534.00 | 631 619.00 | 3 462 915.00 | 4 094 534.00 |
BL Raw materials, supplies | 35 449.00 | | 35 449.00 | 35 449.00 |
BX Customers and related accounts | 479 651.00 | 12 795.00 | 466 856.00 | 479 651.00 |
BZ Other receivables | 236 726.00 | | 236 726.00 | 236 726.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 520 548.00 | | 1 520 548.00 | 1 520 548.00 |
CH Prepaid expenses | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 2 366 212.00 | 12 795.00 | 2 353 417.00 | 2 366 212.00 |
CO Grand total (0 to V) | 6 460 746.00 | 644 414.00 | 5 816 332.00 | 6 460 746.00 |
CU Other investments | 100 972.00 | | 100 972.00 | 100 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 900.00 | 1 824 900.00 | | 1 824 900.00 |
DB Share, merger, contribution premiums, etc. | 775 880.00 | 775 880.00 | | 775 880.00 |
DD Legal reserve (1) | 182 490.00 | 179 372.00 | | 182 490.00 |
DG Other reserves | 90 282.00 | 84 301.00 | | 90 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 193.00 | 1 024 849.00 | | 1 413 193.00 |
DL TOTAL (I) | 4 286 744.00 | 3 889 301.00 | | 4 286 744.00 |
DU Loans and Debts from Credit Institutions (3) | 187 561.00 | 271 083.00 | | 187 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 269.00 | 342 275.00 | | 362 269.00 |
DX Trade payables and related accounts | 508 571.00 | 420 200.00 | | 508 571.00 |
DY Tax and social security liabilities | 470 013.00 | 503 709.00 | | 470 013.00 |
EA Other liabilities | 1 174.00 | 6 168.00 | | 1 174.00 |
EC TOTAL (IV) | 1 529 588.00 | 1 543 435.00 | | 1 529 588.00 |
EE Grand total (I to V) | 5 816 332.00 | 5 432 737.00 | | 5 816 332.00 |
EG Accrued income and payables due within one year | 1 401 310.00 | 1 116 665.00 | | 1 401 310.00 |
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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 | 4 110 503.00 | | 248 308.00 | 4 110 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 000.00 | 135 986.00 | |
I4 DECREASES Grand Total | | 264 277.00 | 4 094 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 902 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 277.00 | 1 056 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902 400.00 | | | 2 902 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 492.00 | | 237 933.00 | 989 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 611.00 | | 10 376.00 | 218 611.00 |
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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 | 642 908.00 | 116 028.00 | 127 316.00 | 642 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 735.00 | 116 028.00 | 127 316.00 | 641 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 719.00 | 12 795.00 | 10 719.00 | 10 719.00 |
7B Total provisions for depreciation | 10 719.00 | 12 795.00 | 10 719.00 | 10 719.00 |
7C Grand total | 10 719.00 | 12 795.00 | 10 719.00 | 10 719.00 |
UE of which provisions and reversals: - Operating | | 12 795.00 | 10 719.00 | |
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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 | 508 571.00 | 508 571.00 | | 508 571.00 |
8C Staff and Related Accounts | 248 846.00 | 248 846.00 | | 248 846.00 |
8D Social Security and Other Social Organizations | 139 458.00 | 139 458.00 | | 139 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UL Receivables related to investments | 33 650.00 | 33 650.00 | | 33 650.00 |
UT Other financial assets | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 461 033.00 | | | 461 033.00 |
UZ Social Security, other social security organizations | 12 893.00 | | | 12 893.00 |
VA Doubtful or disputed receivables | 18 617.00 | | | 18 617.00 |
VG Loans with a maturity of up to one year at origin | 187 561.00 | 59 283.00 | 127 409.00 | 187 561.00 |
VI Group and Associates | 362 269.00 | 362 269.00 | | 362 269.00 |
VK Loans repaid during the year | 83 490.00 | | | 83 490.00 |
VM Income taxes | 27 852.00 | | | 27 852.00 |
VP Miscellaneous | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 260.00 | 72 260.00 | | 72 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 658.00 | | | 193 658.00 |
VS Prepaid expenses | 13 837.00 | | | 13 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 229.00 | 765 229.00 | 127 409.00 | 765 229.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 588.00 | 1 401 310.00 | 127 409.00 | 1 529 588.00 |
