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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 | 7 106.00 | 6 149.00 | 956.00 | 7 106.00 |
AH Goodwill | 3 539 000.00 | | 3 539 000.00 | 3 539 000.00 |
AR Technical installations, industrial equipment and tools | 356 412.00 | 322 731.00 | 33 681.00 | 356 412.00 |
AT Other tangible assets | 813 668.00 | 563 657.00 | 250 010.00 | 813 668.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 4 720 732.00 | 892 537.00 | 3 828 195.00 | 4 720 732.00 |
BT Goods | 428 327.00 | | 428 327.00 | 428 327.00 |
BX Customers and related accounts | 156 600.00 | | 156 600.00 | 156 600.00 |
BZ Other receivables | 35 680.00 | | 35 680.00 | 35 680.00 |
CD Marketable securities | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 124 193.00 | | 124 193.00 | 124 193.00 |
CH Prepaid expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 761 220.00 | | 761 220.00 | 761 220.00 |
CO Grand total (0 to V) | 5 481 952.00 | 892 537.00 | 4 589 414.00 | 5 481 952.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 419 544.00 | 2 067 189.00 | | 2 419 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 698.00 | 352 355.00 | | 366 698.00 |
DJ Investment subsidies | 4 321.00 | 5 454.00 | | 4 321.00 |
DL TOTAL (I) | 3 150 563.00 | 2 784 998.00 | | 3 150 563.00 |
DU Loans and Debts from Credit Institutions (3) | 875 910.00 | 1 243 215.00 | | 875 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 196.00 | | |
DX Trade payables and related accounts | 421 748.00 | 356 420.00 | | 421 748.00 |
DY Tax and social security liabilities | 139 208.00 | 167 796.00 | | 139 208.00 |
EA Other liabilities | 1 986.00 | 2 035.00 | | 1 986.00 |
EC TOTAL (IV) | 1 438 852.00 | 1 773 662.00 | | 1 438 852.00 |
EE Grand total (I to V) | 4 589 414.00 | 4 558 660.00 | | 4 589 414.00 |
EG Accrued income and payables due within one year | 937 608.00 | 897 752.00 | | 937 608.00 |
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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 | 4 686 925.00 | | 37 992.00 | 4 686 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 547.00 | |
I4 DECREASES Grand Total | | 4 185.00 | 4 720 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 546 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 1 170 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 546 106.00 | | | 3 546 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 273.00 | | 37 992.00 | 1 136 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | | 4 547.00 |
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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 | 812 809.00 | 83 914.00 | 4 185.00 | 812 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | 1 065.00 | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 724.00 | 82 849.00 | 4 185.00 | 807 724.00 |
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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 | 421 748.00 | 421 748.00 | | 421 748.00 |
8C Staff and Related Accounts | 51 327.00 | 51 327.00 | | 51 327.00 |
8D Social Security and Other Social Organizations | 69 652.00 | 69 652.00 | | 69 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 156 600.00 | 156 600.00 | | 156 600.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VH Loans with a maturity of more than one year at origin | 875 910.00 | 374 666.00 | 387 263.00 | 875 910.00 |
VK Loans repaid during the year | 367 305.00 | | | 367 305.00 |
VM Income taxes | 22 370.00 | 22 370.00 | | 22 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 16 062.00 | 16 062.00 | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 888.00 | 208 341.00 | 547.00 | 208 888.00 |
VW VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 852.00 | 937 608.00 | 387 263.00 | 1 438 852.00 |
