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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 776 063.00 | 550 344.00 | 225 719.00 | 776 063.00 |
AR Technical installations, industrial equipment and tools | 253 750.00 | 222 841.00 | 30 909.00 | 253 750.00 |
AT Other tangible assets | 2 003 227.00 | 1 431 944.00 | 571 283.00 | 2 003 227.00 |
BH Other financial assets | 58 500.00 | | 58 500.00 | 58 500.00 |
BJ TOTAL (I) | 3 472 662.00 | 2 205 128.00 | 1 267 534.00 | 3 472 662.00 |
BT Goods | 1 130 017.00 | | 1 130 017.00 | 1 130 017.00 |
BX Customers and related accounts | 105 918.00 | | 105 918.00 | 105 918.00 |
BZ Other receivables | 769 496.00 | | 769 496.00 | 769 496.00 |
CD Marketable securities | 36 555.00 | | 36 555.00 | 36 555.00 |
CF Cash and cash equivalents | 572 953.00 | | 572 953.00 | 572 953.00 |
CH Prepaid expenses | 73 136.00 | | 73 136.00 | 73 136.00 |
CJ TOTAL (II) | 2 688 076.00 | | 2 688 076.00 | 2 688 076.00 |
CO Grand total (0 to V) | 6 160 738.00 | 2 205 128.00 | 3 955 609.00 | 6 160 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 520.00 | 221 520.00 | | 221 520.00 |
DD Legal reserve (1) | 28 243.00 | 6 400.00 | | 28 243.00 |
DG Other reserves | 142 987.00 | 142 987.00 | | 142 987.00 |
DH Retained earnings | | -272 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 908.00 | 294 771.00 | | 239 908.00 |
DL TOTAL (I) | 632 659.00 | 392 751.00 | | 632 659.00 |
DP Provisions for Risks | | 30 360.00 | | |
DR TOTAL (IV) | | 30 360.00 | | |
DS Convertible Bond Issues | 1 183.00 | | | 1 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 296.00 | 1 182 556.00 | | 1 092 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 923.00 | 486 062.00 | | 565 923.00 |
DX Trade payables and related accounts | 1 236 697.00 | 1 462 583.00 | | 1 236 697.00 |
DY Tax and social security liabilities | 392 986.00 | 308 061.00 | | 392 986.00 |
DZ Fixed asset liabilities and related accounts | 1 897.00 | 1 282.00 | | 1 897.00 |
EA Other liabilities | 30 511.00 | 34 354.00 | | 30 511.00 |
EB Prepaid income (2) | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 3 322 950.00 | 3 474 900.00 | | 3 322 950.00 |
EE Grand total (I to V) | 3 955 609.00 | 3 898 011.00 | | 3 955 609.00 |
EG Accrued income and payables due within one year | 2 448 252.00 | | | 2 448 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 997.00 | | | 265 997.00 |
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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 | 3 469 678.00 | | 53 357.00 | 3 469 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 500.00 | |
I4 DECREASES Grand Total | | 50 374.00 | 3 472 662.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 374.00 | 3 033 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 056.00 | | 53 357.00 | 3 030 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 500.00 | | | 58 500.00 |
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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 | 1 907 313.00 | 334 746.00 | 36 931.00 | 1 907 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 313.00 | 334 746.00 | 36 931.00 | 1 907 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 360.00 | | 30 360.00 | 30 360.00 |
6T Receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
6X Other provisions for depreciation | 4 111.00 | | 4 111.00 | 4 111.00 |
7B Total provisions for depreciation | 12 566.00 | | 12 566.00 | 12 566.00 |
7C Grand total | 42 926.00 | | 42 926.00 | 42 926.00 |
UE of which provisions and reversals: - Operating | | | 42 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 183.00 | 1 183.00 | | 1 183.00 |
8A Miscellaneous Loans and Financial Debts | 485 565.00 | 91 763.00 | 315 915.00 | 485 565.00 |
8B Suppliers and Related Accounts | 1 236 697.00 | 1 236 697.00 | | 1 236 697.00 |
8C Staff and Related Accounts | 131 598.00 | 131 598.00 | | 131 598.00 |
8D Social Security and Other Social Organizations | 140 757.00 | 140 757.00 | | 140 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 511.00 | 30 511.00 | | 30 511.00 |
8L Deferred income | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 58 500.00 | | 58 500.00 | 58 500.00 |
UX Other trade receivables | 105 678.00 | 105 678.00 | | 105 678.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
VA Doubtful or disputed receivables | 241.00 | 241.00 | | 241.00 |
VB VAT | 20 416.00 | 20 416.00 | | 20 416.00 |
VC Group and associates | 450 718.00 | 450 718.00 | | 450 718.00 |
VG Loans with a maturity of up to one year at origin | 265 997.00 | 265 997.00 | | 265 997.00 |
VH Loans with a maturity of more than one year at origin | 826 299.00 | 345 404.00 | 436 782.00 | 826 299.00 |
VI Group and Associates | 80 358.00 | 80 358.00 | | 80 358.00 |
VK Loans repaid during the year | 356 160.00 | | | 356 160.00 |
VM Income taxes | 134 896.00 | 134 896.00 | | 134 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 886.00 | 86 886.00 | | 86 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 616.00 | 157 616.00 | | 157 616.00 |
VS Prepaid expenses | 73 136.00 | 73 136.00 | | 73 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 051.00 | 948 551.00 | 58 500.00 | 1 007 051.00 |
VW VAT | 33 745.00 | 33 745.00 | | 33 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 950.00 | 2 448 253.00 | 752 698.00 | 3 322 950.00 |
