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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 | 259 180.00 | 259 180.00 | | 259 180.00 |
AF Concessions, Patents and Similar Rights | 30 018.00 | 17 088.00 | 12 930.00 | 30 018.00 |
AH Goodwill | 5 521 558.00 | | 5 521 558.00 | 5 521 558.00 |
AN Land | 2 525.00 | 1 392.00 | 1 133.00 | 2 525.00 |
AP Buildings | 8 261 293.00 | 1 788 654.00 | 6 472 639.00 | 8 261 293.00 |
AR Technical installations, industrial equipment and tools | 1 084 168.00 | 495 155.00 | 589 013.00 | 1 084 168.00 |
AT Other tangible assets | 6 333 446.00 | 1 602 843.00 | 4 730 603.00 | 6 333 446.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 521 938.00 | | 521 938.00 | 521 938.00 |
BJ TOTAL (I) | 28 725 863.00 | 4 164 312.00 | 24 561 551.00 | 28 725 863.00 |
BT Goods | 8 114.00 | | 8 114.00 | 8 114.00 |
BV Advances and down payments on orders | 40 836.00 | | 40 836.00 | 40 836.00 |
BX Customers and related accounts | 82 757.00 | | 82 757.00 | 82 757.00 |
BZ Other receivables | 952 718.00 | | 952 718.00 | 952 718.00 |
CF Cash and cash equivalents | 197 979.00 | | 197 979.00 | 197 979.00 |
CH Prepaid expenses | 351 924.00 | | 351 924.00 | 351 924.00 |
CJ TOTAL (II) | 1 634 328.00 | | 1 634 328.00 | 1 634 328.00 |
CO Grand total (0 to V) | 30 360 191.00 | 4 164 312.00 | 26 195 879.00 | 30 360 191.00 |
CU Other investments | 6 711 737.00 | | 6 711 737.00 | 6 711 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 987 500.00 | 1 987 500.00 | | 1 987 500.00 |
DB Share, merger, contribution premiums, etc. | 6 256.00 | 6 256.00 | | 6 256.00 |
DD Legal reserve (1) | 153 772.00 | 114 469.00 | | 153 772.00 |
DG Other reserves | 3 055 091.00 | 2 308 333.00 | | 3 055 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 531.00 | 786 062.00 | | -1 194 531.00 |
DK Regulated provisions | 233.00 | | | 233.00 |
DL TOTAL (I) | 4 008 321.00 | 5 202 619.00 | | 4 008 321.00 |
DP Provisions for Risks | 85 861.00 | 105 000.00 | | 85 861.00 |
DR TOTAL (IV) | 85 861.00 | 105 000.00 | | 85 861.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 4 110 375.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 940 860.00 | 5 080 089.00 | | 17 940 860.00 |
DX Trade payables and related accounts | 2 864 473.00 | 872 647.00 | | 2 864 473.00 |
DY Tax and social security liabilities | 246 937.00 | 307 376.00 | | 246 937.00 |
DZ Fixed asset liabilities and related accounts | 817 183.00 | 502 179.00 | | 817 183.00 |
EA Other liabilities | 423 676.00 | 658 268.00 | | 423 676.00 |
EB Prepaid income (2) | 8 379.00 | | | 8 379.00 |
EC TOTAL (IV) | 22 101 696.00 | 11 530 935.00 | | 22 101 696.00 |
EE Grand total (I to V) | 26 195 879.00 | 16 838 554.00 | | 26 195 879.00 |
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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 | 18 499 303.00 | | 10 825 854.00 | 18 499 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 180.00 | | | 259 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 350.00 | 7 233 675.00 | |
I4 DECREASES Grand Total | 218 170.00 | 381 125.00 | 28 725 863.00 | 218 170.00 |
IN DECREASES Start-up, development, or research expenses | | | 259 180.00 | |
IO DECREASES Total including other intangible assets | | 36 429.00 | 5 551 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 170.00 | 221 346.00 | 15 681 431.00 | 218 170.00 |
KD ACQUISITIONS Total including other intangible assets | 5 281 988.00 | | 306 017.00 | 5 281 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 314 672.00 | | 3 806 275.00 | 12 314 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 463.00 | | 6 713 562.00 | 643 463.00 |
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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 | 3 162 442.00 | 1 173 944.00 | 172 074.00 | 3 162 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 180.00 | | | 259 180.00 |
PE DEPRECIATION Total including other intangible assets | 11 968.00 | 17 263.00 | 12 143.00 | 11 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 294.00 | 1 156 681.00 | 159 931.00 | 2 891 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 233.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 5 861.00 | 25 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 6 094.00 | 25 000.00 | 105 000.00 |
UJ - Exceptional | | 6 094.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 701 365.00 | | 6 701 365.00 | 6 701 365.00 |
8B Suppliers and Related Accounts | 2 664 473.00 | 2 664 473.00 | | 2 664 473.00 |
8C Staff and Related Accounts | 53 822.00 | 53 822.00 | | 53 822.00 |
8D Social Security and Other Social Organizations | 89 067.00 | 89 067.00 | | 89 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 817 183.00 | 817 183.00 | | 817 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 676.00 | 423 676.00 | | 423 676.00 |
8L Deferred income | 8 379.00 | 8 379.00 | | 8 379.00 |
UT Other financial assets | 521 938.00 | | | 521 938.00 |
UX Other trade receivables | 82 757.00 | | | 82 757.00 |
UZ Social Security, other social security organizations | 5 541.00 | | | 5 541.00 |
VB VAT | 476 792.00 | | | 476 792.00 |
VC Group and associates | 420 705.00 | | | 420 705.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 11 239 495.00 | 374 969.00 | 10 864 526.00 | 11 239 495.00 |
VJ Loans taken out during the year | 6 693 736.00 | | | 6 693 736.00 |
VK Loans repaid during the year | 6 484 430.00 | | | 6 484 430.00 |
VP Miscellaneous | 12 638.00 | | | 12 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 043.00 | | | 37 043.00 |
VS Prepaid expenses | 351 924.00 | | | 351 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 337.00 | 1 387 399.00 | 521 938.00 | 1 909 337.00 |
VW VAT | 98 623.00 | 98 623.00 | | 98 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 101 696.00 | 4 535 805.00 | 17 565 891.00 | 22 101 696.00 |
