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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 | 70 770.00 | 64 827.00 | 5 943.00 | 70 770.00 |
AH Goodwill | 6 421 597.00 | | 6 421 597.00 | 6 421 597.00 |
AR Technical installations, industrial equipment and tools | 174 851.00 | 138 554.00 | 36 296.00 | 174 851.00 |
AT Other tangible assets | 1 374 863.00 | 801 861.00 | 573 001.00 | 1 374 863.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 8 089 046.00 | 1 005 243.00 | 7 083 803.00 | 8 089 046.00 |
BL Raw materials, supplies | 41 561.00 | | 41 561.00 | 41 561.00 |
BX Customers and related accounts | 261 108.00 | 25 717.00 | 235 391.00 | 261 108.00 |
BZ Other receivables | 128 217.00 | | 128 217.00 | 128 217.00 |
CF Cash and cash equivalents | 1 977 961.00 | | 1 977 961.00 | 1 977 961.00 |
CH Prepaid expenses | 64 162.00 | | 64 162.00 | 64 162.00 |
CJ TOTAL (II) | 2 473 009.00 | 25 717.00 | 2 447 292.00 | 2 473 009.00 |
CO Grand total (0 to V) | 10 562 055.00 | 1 030 960.00 | 9 531 095.00 | 10 562 055.00 |
CU Other investments | 37 966.00 | | 37 966.00 | 37 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 355 000.00 | 6 355 000.00 | | 6 355 000.00 |
DD Legal reserve (1) | 162 214.00 | 131 550.00 | | 162 214.00 |
DE Statutory or contractual reserves | 162 214.00 | 131 550.00 | | 162 214.00 |
DG Other reserves | 106 988.00 | 75 042.00 | | 106 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 041.00 | 613 273.00 | | 589 041.00 |
DL TOTAL (I) | 7 375 457.00 | 7 306 416.00 | | 7 375 457.00 |
DU Loans and Debts from Credit Institutions (3) | 421 222.00 | 525 433.00 | | 421 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 626.00 | 970 808.00 | | 1 128 626.00 |
DX Trade payables and related accounts | 240 431.00 | 219 651.00 | | 240 431.00 |
DY Tax and social security liabilities | 365 159.00 | 366 126.00 | | 365 159.00 |
DZ Fixed asset liabilities and related accounts | | 3 090.00 | | |
EA Other liabilities | 201.00 | 127.00 | | 201.00 |
EC TOTAL (IV) | 2 155 638.00 | 2 085 236.00 | | 2 155 638.00 |
EE Grand total (I to V) | 9 531 095.00 | 9 391 651.00 | | 9 531 095.00 |
EG Accrued income and payables due within one year | 1 844 708.00 | 1 669 093.00 | | 1 844 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 716.00 | 1 999.00 | | 4 716.00 |
EI Including equity loans | 1 128 626.00 | | | 1 128 626.00 |
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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 | 8 105 611.00 | | 23 255.00 | 8 105 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 966.00 | |
I4 DECREASES Grand Total | | 39 820.00 | 8 089 046.00 | |
IO DECREASES Total including other intangible assets | | 29 393.00 | 6 492 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 427.00 | 1 549 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 517 607.00 | | 4 153.00 | 6 517 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 038.00 | | 19 102.00 | 1 541 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 966.00 | | | 46 966.00 |
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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 | 937 571.00 | 107 491.00 | 39 820.00 | 937 571.00 |
PE DEPRECIATION Total including other intangible assets | 90 813.00 | 3 407.00 | 29 393.00 | 90 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 758.00 | 104 084.00 | 10 427.00 | 846 758.00 |
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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 | 240 431.00 | 240 431.00 | | 240 431.00 |
8C Staff and Related Accounts | 130 975.00 | 130 975.00 | | 130 975.00 |
8D Social Security and Other Social Organizations | 173 402.00 | 173 402.00 | | 173 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 233 821.00 | | | 233 821.00 |
UZ Social Security, other social security organizations | 3 198.00 | | | 3 198.00 |
VA Doubtful or disputed receivables | 27 287.00 | | | 27 287.00 |
VG Loans with a maturity of up to one year at origin | 4 716.00 | 4 716.00 | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 416 506.00 | 105 576.00 | 310 930.00 | 416 506.00 |
VI Group and Associates | 1 128 626.00 | 1 128 626.00 | | 1 128 626.00 |
VK Loans repaid during the year | 106 842.00 | | | 106 842.00 |
VM Income taxes | 89 782.00 | | | 89 782.00 |
VP Miscellaneous | 30 903.00 | | | 30 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 783.00 | 60 783.00 | | 60 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | | | 4 334.00 |
VS Prepaid expenses | 64 162.00 | | | 64 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 487.00 | 453 487.00 | 9 000.00 | 462 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 638.00 | 1 844 708.00 | 310 930.00 | 2 155 638.00 |
