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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | | 113.00 | -113.00 | |
AP Buildings | 689 765.00 | 551 257.00 | 138 508.00 | 689 765.00 |
AR Technical installations, industrial equipment and tools | 159 709.00 | 105 519.00 | 54 190.00 | 159 709.00 |
AT Other tangible assets | 666 842.00 | 451 923.00 | 214 919.00 | 666 842.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 2 383 583.00 | 1 111 312.00 | 1 272 271.00 | 2 383 583.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BT Goods | 58 906.00 | | 58 906.00 | 58 906.00 |
BV Advances and down payments on orders | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 79 762.00 | | 79 762.00 | 79 762.00 |
CF Cash and cash equivalents | 86 445.00 | | 86 445.00 | 86 445.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 240 489.00 | | 240 489.00 | 240 489.00 |
CO Grand total (0 to V) | 2 624 072.00 | 1 111 312.00 | 1 512 760.00 | 2 624 072.00 |
CP Shares due in less than one year | 11 053.00 | | | 11 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 855.00 | 234 539.00 | | 326 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 570.00 | 92 315.00 | | -15 570.00 |
DK Regulated provisions | 5 597.00 | 5 597.00 | | 5 597.00 |
DL TOTAL (I) | 325 681.00 | 341 251.00 | | 325 681.00 |
DU Loans and Debts from Credit Institutions (3) | 322 160.00 | 396 064.00 | | 322 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 052.00 | 636 930.00 | | 610 052.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 142 530.00 | 125 932.00 | | 142 530.00 |
DY Tax and social security liabilities | 112 337.00 | 132 056.00 | | 112 337.00 |
EC TOTAL (IV) | 1 187 079.00 | 1 291 981.00 | | 1 187 079.00 |
EE Grand total (I to V) | 1 512 760.00 | 1 633 232.00 | | 1 512 760.00 |
EG Accrued income and payables due within one year | 939 532.00 | 969 068.00 | | 939 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | 2 385 922.00 | | 11 409.00 | 2 385 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 11 052.00 | |
I4 DECREASES Grand Total | | 13 747.00 | 2 383 583.00 | |
IO DECREASES Total including other intangible assets | | | 856 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 746.00 | 1 516 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 214.00 | | | 856 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 654.00 | | 11 409.00 | 1 518 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 054.00 | | | 11 054.00 |
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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 | 1 046 873.00 | 74 844.00 | 10 405.00 | 1 046 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 345.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 718.00 | 74 499.00 | 10 405.00 | 1 044 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 597.00 | | | 5 597.00 |
7C Grand total | 5 597.00 | | | 5 597.00 |
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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 | 142 530.00 | 142 530.00 | | 142 530.00 |
8C Staff and Related Accounts | 52 951.00 | 52 951.00 | | 52 951.00 |
8D Social Security and Other Social Organizations | 40 443.00 | 40 443.00 | | 40 443.00 |
UT Other financial assets | 11 053.00 | 11 053.00 | | 11 053.00 |
UX Other trade receivables | 3 628.00 | | | 3 628.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VB VAT | 12 117.00 | | | 12 117.00 |
VH Loans with a maturity of more than one year at origin | 322 160.00 | 74 613.00 | 247 547.00 | 322 160.00 |
VI Group and Associates | 610 052.00 | 610 052.00 | | 610 052.00 |
VK Loans repaid during the year | 73 523.00 | | | 73 523.00 |
VM Income taxes | 40 466.00 | | | 40 466.00 |
VP Miscellaneous | 17 154.00 | | | 17 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 928.00 | | | 7 928.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 351.00 | 98 351.00 | | 98 351.00 |
VW VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 079.00 | 939 532.00 | 247 547.00 | 1 187 079.00 |
