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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 613.00 | 562.00 | 3 051.00 | 3 613.00 |
AF Concessions, Patents and Similar Rights | 41 932.00 | 39 249.00 | 2 683.00 | 41 932.00 |
AH Goodwill | 6 616 110.00 | 65 553.00 | 6 550 557.00 | 6 616 110.00 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 466 475.00 | 99 926.00 | 366 549.00 | 466 475.00 |
AR Technical installations, industrial equipment and tools | 40 091.00 | 37 226.00 | 2 865.00 | 40 091.00 |
AT Other tangible assets | 1 322 197.00 | 761 159.00 | 561 038.00 | 1 322 197.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 271 702.00 | | 271 702.00 | 271 702.00 |
BH Other financial assets | 113 361.00 | | 113 361.00 | 113 361.00 |
BJ TOTAL (I) | 15 462 675.00 | 1 003 675.00 | 14 459 000.00 | 15 462 675.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 1 238 804.00 | 29 250.00 | 1 209 554.00 | 1 238 804.00 |
BZ Other receivables | 645 999.00 | | 645 999.00 | 645 999.00 |
CF Cash and cash equivalents | 18 395 840.00 | | 18 395 840.00 | 18 395 840.00 |
CH Prepaid expenses | 37 252.00 | | 37 252.00 | 37 252.00 |
CJ TOTAL (II) | 20 319 343.00 | 29 250.00 | 20 290 093.00 | 20 319 343.00 |
CO Grand total (0 to V) | 35 782 018.00 | 1 032 925.00 | 34 749 093.00 | 35 782 018.00 |
CU Other investments | 6 548 695.00 | | 6 548 695.00 | 6 548 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 518 935.00 | 2 874 036.00 | | 3 518 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 003.00 | 644 899.00 | | 387 003.00 |
DL TOTAL (I) | 3 960 937.00 | 3 573 935.00 | | 3 960 937.00 |
DP Provisions for Risks | 300 903.00 | 284 626.00 | | 300 903.00 |
DR TOTAL (IV) | 300 903.00 | 284 626.00 | | 300 903.00 |
DT Other Bond Issues | 346.00 | 46.00 | | 346.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590 350.00 | 3 493 599.00 | | 8 590 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 444.00 | 450 048.00 | | 1 377 444.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 381 025.00 | 579 424.00 | | 381 025.00 |
DY Tax and social security liabilities | 1 591 761.00 | 1 546 747.00 | | 1 591 761.00 |
DZ Fixed asset liabilities and related accounts | 102 254.00 | 32 549.00 | | 102 254.00 |
EA Other liabilities | 18 257 741.00 | 14 812 766.00 | | 18 257 741.00 |
EB Prepaid income (2) | 183 333.00 | 83 333.00 | | 183 333.00 |
EC TOTAL (IV) | 30 487 253.00 | 21 001 512.00 | | 30 487 253.00 |
EE Grand total (I to V) | 34 749 093.00 | 24 860 073.00 | | 34 749 093.00 |
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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 | 9 249 431.00 | | 6 244 749.00 | 9 249 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 6 933 757.00 | |
I4 DECREASES Grand Total | 6 500.00 | 25 004.00 | 15 462 675.00 | 6 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 613.00 | |
IO DECREASES Total including other intangible assets | | 7 820.00 | 6 658 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 14 559.00 | 1 867 263.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 939 543.00 | | 2 726 319.00 | 3 939 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 612.00 | | 383 710.00 | 1 504 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 276.00 | | 3 131 107.00 | 3 805 276.00 |
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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 | 719 971.00 | 304 870.00 | 21 167.00 | 719 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 562.00 | | |
PE DEPRECIATION Total including other intangible assets | 38 499.00 | 74 123.00 | 7 820.00 | 38 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 472.00 | 230 186.00 | 13 346.00 | 681 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 626.00 | 300 903.00 | 284 626.00 | 284 626.00 |
6T Receivables | 36 206.00 | 29 250.00 | 36 206.00 | 36 206.00 |
7B Total provisions for depreciation | 36 206.00 | 29 250.00 | 36 206.00 | 36 206.00 |
7C Grand total | 320 832.00 | 330 153.00 | 320 832.00 | 320 832.00 |
UE of which provisions and reversals: - Operating | | 328 456.00 | 320 832.00 | |
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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 | 346.00 | 346.00 | | 346.00 |
8A Miscellaneous Loans and Financial Debts | 376 944.00 | 376 944.00 | | 376 944.00 |
8B Suppliers and Related Accounts | 381 025.00 | 381 025.00 | | 381 025.00 |
8C Staff and Related Accounts | 377 235.00 | 377 235.00 | | 377 235.00 |
8D Social Security and Other Social Organizations | 625 007.00 | 625 007.00 | | 625 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 254.00 | 102 254.00 | | 102 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 257 741.00 | 18 257 741.00 | | 18 257 741.00 |
8L Deferred income | 183 333.00 | 183 333.00 | | 183 333.00 |
UL Receivables related to investments | 271 702.00 | | | 271 702.00 |
UT Other financial assets | 113 361.00 | | | 113 361.00 |
UX Other trade receivables | 1 237 051.00 | | | 1 237 051.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 6 810.00 | | | 6 810.00 |
VA Doubtful or disputed receivables | 1 752.00 | | | 1 752.00 |
VB VAT | 245 293.00 | | | 245 293.00 |
VC Group and associates | 77 328.00 | | | 77 328.00 |
VG Loans with a maturity of up to one year at origin | 219 113.00 | 219 113.00 | | 219 113.00 |
VH Loans with a maturity of more than one year at origin | 8 371 237.00 | 1 519 804.00 | 6 577 511.00 | 8 371 237.00 |
VI Group and Associates | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
VJ Loans taken out during the year | 6 502 500.00 | | | 6 502 500.00 |
VK Loans repaid during the year | 1 397 742.00 | | | 1 397 742.00 |
VM Income taxes | 247 332.00 | | | 247 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 052.00 | 60 052.00 | | 60 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 178.00 | | | 69 178.00 |
VS Prepaid expenses | 37 252.00 | | | 37 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 118.00 | 1 922 055.00 | 385 063.00 | 2 307 118.00 |
VW VAT | 529 466.00 | 529 466.00 | | 529 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 484 253.00 | 23 632 819.00 | 6 577 511.00 | 30 484 253.00 |
