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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 | 15 275.00 | 13 536.00 | 1 740.00 | 15 275.00 |
AH Goodwill | 4 816 108.00 | | 4 816 108.00 | 4 816 108.00 |
AP Buildings | 583 453.00 | 579 518.00 | 3 935.00 | 583 453.00 |
AR Technical installations, industrial equipment and tools | 92 100.00 | 81 762.00 | 10 338.00 | 92 100.00 |
AT Other tangible assets | 391 275.00 | 280 481.00 | 110 794.00 | 391 275.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 5 980 305.00 | 955 297.00 | 5 025 008.00 | 5 980 305.00 |
BL Raw materials, supplies | 42 021.00 | | 42 021.00 | 42 021.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 364 535.00 | 11 446.00 | 353 088.00 | 364 535.00 |
BZ Other receivables | 1 224 021.00 | | 1 224 021.00 | 1 224 021.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 497 232.00 | | 1 497 232.00 | 1 497 232.00 |
CH Prepaid expenses | 27 493.00 | | 27 493.00 | 27 493.00 |
CJ TOTAL (II) | 3 356 302.00 | 11 446.00 | 3 344 856.00 | 3 356 302.00 |
CO Grand total (0 to V) | 9 336 608.00 | 966 743.00 | 8 369 864.00 | 9 336 608.00 |
CP Shares due in less than one year | 23 860.00 | | | 23 860.00 |
CU Other investments | 58 233.00 | | 58 233.00 | 58 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 568.00 | 2 433 898.00 | | 2 625 568.00 |
DB Share, merger, contribution premiums, etc. | 742 330.00 | | | 742 330.00 |
DD Legal reserve (1) | 243 390.00 | 243 390.00 | | 243 390.00 |
DG Other reserves | 1 911 887.00 | 1 607 626.00 | | 1 911 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 802.00 | 1 261 861.00 | | 1 139 802.00 |
DL TOTAL (I) | 6 662 977.00 | 5 546 775.00 | | 6 662 977.00 |
DU Loans and Debts from Credit Institutions (3) | 615 826.00 | 960 484.00 | | 615 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 118.00 | | 54.00 |
DX Trade payables and related accounts | 502 505.00 | 590 054.00 | | 502 505.00 |
DY Tax and social security liabilities | 581 673.00 | 600 180.00 | | 581 673.00 |
DZ Fixed asset liabilities and related accounts | | 598.00 | | |
EA Other liabilities | 6 830.00 | 1 638.00 | | 6 830.00 |
EC TOTAL (IV) | 1 706 888.00 | 2 153 073.00 | | 1 706 888.00 |
EE Grand total (I to V) | 8 369 864.00 | 7 699 848.00 | | 8 369 864.00 |
EG Accrued income and payables due within one year | 1 417 974.00 | 2 153 073.00 | | 1 417 974.00 |
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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 | 5 914 189.00 | | 76 745.00 | 5 914 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 093.00 | |
I4 DECREASES Grand Total | | 10 628.00 | 5 980 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 831 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 628.00 | 1 066 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830 546.00 | | 838.00 | 4 830 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 550.00 | | 55 907.00 | 1 021 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 093.00 | | 20 000.00 | 62 093.00 |
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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 | 894 430.00 | 70 875.00 | 10 007.00 | 894 430.00 |
PE DEPRECIATION Total including other intangible assets | 12 871.00 | 665.00 | | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 559.00 | 70 210.00 | 10 007.00 | 881 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 904.00 | 11 446.00 | 9 904.00 | 9 904.00 |
7B Total provisions for depreciation | 9 904.00 | 11 446.00 | 9 904.00 | 9 904.00 |
7C Grand total | 9 904.00 | 11 446.00 | 9 904.00 | 9 904.00 |
UE of which provisions and reversals: - Operating | | 11 446.00 | 9 904.00 | |
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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 | 502 505.00 | 502 505.00 | | 502 505.00 |
8C Staff and Related Accounts | 284 786.00 | 284 786.00 | | 284 786.00 |
8D Social Security and Other Social Organizations | 185 214.00 | 185 214.00 | | 185 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 347 417.00 | 347 417.00 | | 347 417.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 17 118.00 | 17 118.00 | | 17 118.00 |
VC Group and associates | 934 000.00 | 934 000.00 | | 934 000.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 615 768.00 | 326 855.00 | 288 913.00 | 615 768.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 344 695.00 | | | 344 695.00 |
VM Income taxes | 189 920.00 | 189 920.00 | | 189 920.00 |
VP Miscellaneous | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 401.00 | 98 401.00 | | 98 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 304.00 | 95 304.00 | | 95 304.00 |
VS Prepaid expenses | 27 493.00 | 27 493.00 | | 27 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 909.00 | 1 639 909.00 | | 1 639 909.00 |
VW VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 888.00 | 1 417 974.00 | 288 913.00 | 1 706 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
