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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 | 20 538.00 | 498.00 | 21 036.00 |
AP Buildings | 720 969.00 | 275 142.00 | 445 827.00 | 720 969.00 |
AR Technical installations, industrial equipment and tools | 94 453.00 | 85 051.00 | 9 402.00 | 94 453.00 |
AT Other tangible assets | 470 272.00 | 235 479.00 | 234 793.00 | 470 272.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 4 360 482.00 | 617 383.00 | 3 743 099.00 | 4 360 482.00 |
BL Raw materials, supplies | 26 344.00 | | 26 344.00 | 26 344.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 411 264.00 | 11 903.00 | 399 361.00 | 411 264.00 |
BZ Other receivables | 341 584.00 | | 341 584.00 | 341 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 139 641.00 | | 1 139 641.00 | 1 139 641.00 |
CH Prepaid expenses | 26 631.00 | | 26 631.00 | 26 631.00 |
CJ TOTAL (II) | 1 945 564.00 | 11 903.00 | 1 933 661.00 | 1 945 564.00 |
CO Grand total (0 to V) | 6 306 046.00 | 629 286.00 | 5 676 760.00 | 6 306 046.00 |
CP Shares due in less than one year | 1 382.00 | | | 1 382.00 |
CU Other investments | 149 970.00 | | 149 970.00 | 149 970.00 |
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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. | 275 880.00 | 775 880.00 | | 275 880.00 |
DD Legal reserve (1) | 182 490.00 | 182 490.00 | | 182 490.00 |
DG Other reserves | 100 624.00 | 90 282.00 | | 100 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 151.00 | 1 413 193.00 | | 1 061 151.00 |
DL TOTAL (I) | 3 445 045.00 | 4 286 744.00 | | 3 445 045.00 |
DU Loans and Debts from Credit Institutions (3) | 639 192.00 | 187 561.00 | | 639 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 961.00 | 362 269.00 | | 93 961.00 |
DX Trade payables and related accounts | 481 882.00 | 508 571.00 | | 481 882.00 |
DY Tax and social security liabilities | 1 008 978.00 | 470 013.00 | | 1 008 978.00 |
DZ Fixed asset liabilities and related accounts | 6 529.00 | | | 6 529.00 |
EA Other liabilities | 1 173.00 | 1 174.00 | | 1 173.00 |
EC TOTAL (IV) | 2 231 715.00 | 1 529 588.00 | | 2 231 715.00 |
EE Grand total (I to V) | 5 676 760.00 | 5 816 332.00 | | 5 676 760.00 |
EI Including equity loans | 93 961.00 | | | 93 961.00 |
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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 | 4 060 884.00 | | 471 143.00 | 4 060 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 353.00 | |
I4 DECREASES Grand Total | | 171 545.00 | 4 360 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 902 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 545.00 | 1 306 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902 400.00 | | | 2 902 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 148.00 | | 422 127.00 | 1 056 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 336.00 | | 49 016.00 | 102 336.00 |
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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 | 631 619.00 | 156 291.00 | 170 527.00 | 631 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 446.00 | 156 291.00 | 170 527.00 | 630 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 795.00 | 11 903.00 | 12 795.00 | 12 795.00 |
7B Total provisions for depreciation | 12 795.00 | 11 903.00 | 12 795.00 | 12 795.00 |
7C Grand total | 12 795.00 | 11 903.00 | 12 795.00 | 12 795.00 |
UE of which provisions and reversals: - Operating | | 11 903.00 | 12 795.00 | |
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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 | 639 061.00 | 162 931.00 | 410 665.00 | 639 061.00 |
8B Suppliers and Related Accounts | 481 882.00 | 481 882.00 | | 481 882.00 |
8C Staff and Related Accounts | 267 056.00 | 267 056.00 | | 267 056.00 |
8D Social Security and Other Social Organizations | 157 254.00 | 157 254.00 | | 157 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 1 382.00 | 1 382.00 | | 1 382.00 |
UX Other trade receivables | 394 281.00 | | | 394 281.00 |
UZ Social Security, other social security organizations | 12 477.00 | | | 12 477.00 |
VA Doubtful or disputed receivables | 16 983.00 | | | 16 983.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 593 961.00 | 593 961.00 | | 593 961.00 |
VJ Loans taken out during the year | 566 467.00 | | | 566 467.00 |
VK Loans repaid during the year | 114 967.00 | | | 114 967.00 |
VM Income taxes | 145 756.00 | | | 145 756.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 940.00 | 75 940.00 | | 75 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 236.00 | | | 183 236.00 |
VS Prepaid expenses | 26 631.00 | | | 26 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 862.00 | 780 862.00 | | 780 862.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 715.00 | 1 755 585.00 | 410 665.00 | 2 231 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
