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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 687.00 | | 265 687.00 | 265 687.00 |
AR Technical installations, industrial equipment and tools | 21 576.00 | 21 386.00 | 190.00 | 21 576.00 |
AT Other tangible assets | 297 813.00 | 200 582.00 | 97 232.00 | 297 813.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 585 150.00 | 221 967.00 | 363 183.00 | 585 150.00 |
BT Goods | 353 946.00 | 30 681.00 | 323 265.00 | 353 946.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 47 772.00 | | 47 772.00 | 47 772.00 |
CD Marketable securities | 344 520.00 | 72 240.00 | 272 280.00 | 344 520.00 |
CF Cash and cash equivalents | 195 874.00 | | 195 874.00 | 195 874.00 |
CH Prepaid expenses | 33 122.00 | | 33 122.00 | 33 122.00 |
CJ TOTAL (II) | 975 616.00 | 102 921.00 | 872 695.00 | 975 616.00 |
CO Grand total (0 to V) | 1 560 766.00 | 324 888.00 | 1 235 878.00 | 1 560 766.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 320.00 | 19 320.00 | | 19 320.00 |
DD Legal reserve (1) | 19 990.00 | 17 825.00 | | 19 990.00 |
DG Other reserves | 125 662.00 | 114 527.00 | | 125 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 672.00 | 43 300.00 | | 34 672.00 |
DL TOTAL (I) | 699 644.00 | 694 973.00 | | 699 644.00 |
DU Loans and Debts from Credit Institutions (3) | 30 123.00 | 86 660.00 | | 30 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 492.00 | 523 074.00 | | 419 492.00 |
DX Trade payables and related accounts | 42 428.00 | 44 777.00 | | 42 428.00 |
DY Tax and social security liabilities | 22 077.00 | 37 762.00 | | 22 077.00 |
EA Other liabilities | 22 114.00 | 19 833.00 | | 22 114.00 |
EC TOTAL (IV) | 536 234.00 | 712 106.00 | | 536 234.00 |
EE Grand total (I to V) | 1 235 878.00 | 1 407 079.00 | | 1 235 878.00 |
EG Accrued income and payables due within one year | 527 289.00 | 682 037.00 | | 527 289.00 |
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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 | 584 585.00 | | 565.00 | 584 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 585 150.00 | |
IO DECREASES Total including other intangible assets | | | 265 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 687.00 | | | 265 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 824.00 | | 565.00 | 318 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 184 653.00 | 37 314.00 | | 184 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 653.00 | 37 314.00 | | 184 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 659.00 | 5 022.00 | | 25 659.00 |
6X Other provisions for depreciation | 31 864.00 | 40 375.00 | | 31 864.00 |
7B Total provisions for depreciation | 57 523.00 | 45 397.00 | | 57 523.00 |
7C Grand total | 57 523.00 | 45 397.00 | | 57 523.00 |
UE of which provisions and reversals: - Operating | | 5 022.00 | | |
UG - Financial | | 40 375.00 | | |
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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 | 42 428.00 | 42 428.00 | | 42 428.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 114.00 | 22 114.00 | | 22 114.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 30 070.00 | 21 125.00 | 8 945.00 | 30 070.00 |
VI Group and Associates | 419 492.00 | 419 492.00 | | 419 492.00 |
VK Loans repaid during the year | 56 456.00 | | | 56 456.00 |
VM Income taxes | 7 475.00 | 7 475.00 | | 7 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 622.00 | 38 622.00 | | 38 622.00 |
VS Prepaid expenses | 33 122.00 | 33 122.00 | | 33 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 350.00 | 81 350.00 | | 81 350.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 234.00 | 527 289.00 | 8 945.00 | 536 234.00 |
