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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 522.00 | | 170 522.00 | 170 522.00 |
AJ Other Intangible Assets | 959 986.00 | 185 721.00 | 774 265.00 | 959 986.00 |
AR Technical installations, industrial equipment and tools | 417 475.00 | 294 670.00 | 122 804.00 | 417 475.00 |
AT Other tangible assets | 531 158.00 | 310 093.00 | 221 065.00 | 531 158.00 |
BH Other financial assets | 18 925.00 | | 18 925.00 | 18 925.00 |
BJ TOTAL (I) | 2 098 067.00 | 790 484.00 | 1 307 582.00 | 2 098 067.00 |
BL Raw materials, supplies | 32 458.00 | | 32 458.00 | 32 458.00 |
BT Goods | 10 772.00 | | 10 772.00 | 10 772.00 |
BX Customers and related accounts | 120 074.00 | | 120 074.00 | 120 074.00 |
BZ Other receivables | 261 092.00 | | 261 092.00 | 261 092.00 |
CF Cash and cash equivalents | 44 102.00 | | 44 102.00 | 44 102.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 477 826.00 | | 477 826.00 | 477 826.00 |
CO Grand total (0 to V) | 2 575 892.00 | 790 484.00 | 1 785 408.00 | 2 575 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 686.00 | | | 144 686.00 |
DH Retained earnings | -29 101.00 | | | -29 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 012.00 | | | 198 012.00 |
DL TOTAL (I) | 321 982.00 | | | 321 982.00 |
DU Loans and Debts from Credit Institutions (3) | 926 227.00 | | | 926 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 725.00 | | | 128 725.00 |
DX Trade payables and related accounts | 253 434.00 | | | 253 434.00 |
DY Tax and social security liabilities | 155 040.00 | | | 155 040.00 |
EC TOTAL (IV) | 1 463 426.00 | | | 1 463 426.00 |
EE Grand total (I to V) | 1 785 408.00 | | | 1 785 408.00 |
EG Accrued income and payables due within one year | 717 959.00 | | | 717 959.00 |
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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 | 2 080 261.00 | | 32 556.00 | 2 080 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 925.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 2 098 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 948 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 509.00 | | | 1 130 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 206.00 | | 20 177.00 | 943 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | 12 379.00 | 6 547.00 |
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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 | 667 591.00 | 126 012.00 | 3 118.00 | 667 591.00 |
PE DEPRECIATION Total including other intangible assets | 146 135.00 | 39 586.00 | | 146 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 456.00 | 86 426.00 | 3 118.00 | 521 456.00 |
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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 | 11 413.00 | 11 413.00 | | 11 413.00 |
8B Suppliers and Related Accounts | 253 434.00 | 253 434.00 | | 253 434.00 |
8C Staff and Related Accounts | 85 565.00 | 85 565.00 | | 85 565.00 |
8D Social Security and Other Social Organizations | 50 088.00 | 50 088.00 | | 50 088.00 |
UT Other financial assets | 18 925.00 | | | 18 925.00 |
UX Other trade receivables | 120 074.00 | | | 120 074.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 192.00 | | | 1 192.00 |
VB VAT | 5 317.00 | | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 926 227.00 | 180 760.00 | 533 215.00 | 926 227.00 |
VI Group and Associates | 117 312.00 | 117 312.00 | | 117 312.00 |
VK Loans repaid during the year | 216 722.00 | | | 216 722.00 |
VM Income taxes | 104 379.00 | | | 104 379.00 |
VP Miscellaneous | 20 730.00 | | | 20 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 066.00 | 16 066.00 | | 16 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 415.00 | | | 129 415.00 |
VS Prepaid expenses | 9 328.00 | | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 419.00 | 390 494.00 | 18 925.00 | 409 419.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 426.00 | 717 959.00 | 533 215.00 | 1 463 426.00 |
