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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 | 26 105.00 | 17 585.00 | 8 520.00 | 26 105.00 |
AH Goodwill | 48 052.00 | | 48 052.00 | 48 052.00 |
AJ Other Intangible Assets | 904 472.00 | 108 537.00 | 795 935.00 | 904 472.00 |
AP Buildings | 30 565.00 | 3 750.00 | 26 815.00 | 30 565.00 |
AR Technical installations, industrial equipment and tools | 190 942.00 | 163 741.00 | 27 200.00 | 190 942.00 |
AT Other tangible assets | 273 824.00 | 229 870.00 | 43 954.00 | 273 824.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 129 757.00 | | 129 757.00 | 129 757.00 |
BJ TOTAL (I) | 1 604 888.00 | 523 483.00 | 1 081 405.00 | 1 604 888.00 |
BL Raw materials, supplies | 102 358.00 | | 102 358.00 | 102 358.00 |
BN Goods in progress | 12 969.00 | | 12 969.00 | 12 969.00 |
BX Customers and related accounts | 259 250.00 | 2 204.00 | 257 045.00 | 259 250.00 |
BZ Other receivables | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 432 724.00 | 2 204.00 | 430 520.00 | 432 724.00 |
CO Grand total (0 to V) | 2 037 612.00 | 525 688.00 | 1 511 925.00 | 2 037 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 761.00 | 129 491.00 | | 130 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928.00 | 1 270.00 | | 2 928.00 |
DL TOTAL (I) | 166 689.00 | 163 761.00 | | 166 689.00 |
DU Loans and Debts from Credit Institutions (3) | 894 142.00 | 946 577.00 | | 894 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 732.00 | 112 012.00 | | 68 732.00 |
DX Trade payables and related accounts | 222 670.00 | 161 540.00 | | 222 670.00 |
DY Tax and social security liabilities | 98 611.00 | 80 619.00 | | 98 611.00 |
EA Other liabilities | 61 080.00 | 16 463.00 | | 61 080.00 |
EC TOTAL (IV) | 1 345 235.00 | 1 317 211.00 | | 1 345 235.00 |
EE Grand total (I to V) | 1 511 925.00 | 1 480 972.00 | | 1 511 925.00 |
EG Accrued income and payables due within one year | 559 708.00 | 457 311.00 | | 559 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 520.00 | | | 12 520.00 |
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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 | 1 553 769.00 | | 51 119.00 | 1 553 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 429.00 | |
I4 DECREASES Grand Total | | | 1 604 888.00 | |
IO DECREASES Total including other intangible assets | | | 978 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 829.00 | | 1 800.00 | 976 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 511.00 | | 49 319.00 | 446 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 429.00 | | | 130 429.00 |
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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 | 449 094.00 | 74 389.00 | | 449 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 179.00 | | |
PE DEPRECIATION Total including other intangible assets | 84 003.00 | 5 941.00 | | 84 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 092.00 | 32 270.00 | | 365 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | 1 102.00 | | 1 102.00 |
7C Grand total | 1 102.00 | 1 102.00 | | 1 102.00 |
UE of which provisions and reversals: - Operating | | 1 102.00 | | |
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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 | 222 670.00 | 222 670.00 | | 222 670.00 |
8D Social Security and Other Social Organizations | 45 699.00 | 45 699.00 | | 45 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 080.00 | 61 080.00 | | 61 080.00 |
UT Other financial assets | 129 757.00 | | | 129 757.00 |
UX Other trade receivables | 259 250.00 | | | 259 250.00 |
UZ Social Security, other social security organizations | 5 910.00 | | | 5 910.00 |
VB VAT | 12 337.00 | | | 12 337.00 |
VG Loans with a maturity of up to one year at origin | 12 769.00 | 12 769.00 | | 12 769.00 |
VH Loans with a maturity of more than one year at origin | 881 373.00 | 95 846.00 | 283 426.00 | 881 373.00 |
VI Group and Associates | 68 732.00 | 68 732.00 | | 68 732.00 |
VJ Loans taken out during the year | 29 766.00 | | | 29 766.00 |
VK Loans repaid during the year | 94 788.00 | | | 94 788.00 |
VM Income taxes | 23 902.00 | | | 23 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 975.00 | | | 7 975.00 |
VS Prepaid expenses | 8 023.00 | | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 154.00 | 317 397.00 | 129 757.00 | 447 154.00 |
VW VAT | 51 877.00 | 51 877.00 | | 51 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 235.00 | 559 708.00 | 283 426.00 | 1 345 235.00 |
