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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 224 631.00 | 299 127.00 | 925 504.00 | 1 224 631.00 |
AN Land | 233 432.00 | | 233 432.00 | 233 432.00 |
AP Buildings | 3 648 854.00 | 2 347 292.00 | 1 301 562.00 | 3 648 854.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 332 382.00 | 235 713.00 | 96 669.00 | 332 382.00 |
AV Fixed assets in progress | 60 300.00 | 60 300.00 | | 60 300.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 5 528 068.00 | 2 945 433.00 | 2 582 634.00 | 5 528 068.00 |
BT Goods | 74 091.00 | 30 190.00 | 43 901.00 | 74 091.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 172 957.00 | | 172 957.00 | 172 957.00 |
BZ Other receivables | 770 519.00 | | 770 519.00 | 770 519.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 173 416.00 | | 1 173 416.00 | 1 173 416.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 2 220 458.00 | 30 190.00 | 2 190 267.00 | 2 220 458.00 |
CO Grand total (0 to V) | 7 748 525.00 | 2 975 624.00 | 4 772 901.00 | 7 748 525.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DB Share, merger, contribution premiums, etc. | 767.00 | 767.00 | | 767.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 2 346 400.00 | 2 110 400.00 | | 2 346 400.00 |
DH Retained earnings | 1 550.00 | 656.00 | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 580.00 | 236 894.00 | | 218 580.00 |
DL TOTAL (I) | 2 619 282.00 | 2 400 702.00 | | 2 619 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 116.00 | 1 303 639.00 | | 1 205 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 911.00 | 158 103.00 | | 166 911.00 |
DX Trade payables and related accounts | 322 755.00 | 249 837.00 | | 322 755.00 |
DY Tax and social security liabilities | 114 863.00 | 117 855.00 | | 114 863.00 |
EA Other liabilities | 243 669.00 | 262 814.00 | | 243 669.00 |
EB Prepaid income (2) | 100 306.00 | 104 220.00 | | 100 306.00 |
EC TOTAL (IV) | 2 153 620.00 | 2 196 469.00 | | 2 153 620.00 |
EE Grand total (I to V) | 4 772 901.00 | 4 597 171.00 | | 4 772 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 995.00 | 127 233.00 | | 157 995.00 |
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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 | 5 527 853.00 | | 8 711.00 | 5 527 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 8 496.00 | 5 528 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 496.00 | 4 277 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 449.00 | | | 1 244 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277 754.00 | | 8 711.00 | 4 277 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 2 681 293.00 | 212 337.00 | 8 496.00 | 2 681 293.00 |
PE DEPRECIATION Total including other intangible assets | 258 306.00 | 40 821.00 | | 258 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 986.00 | 171 516.00 | 8 496.00 | 2 422 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 300.00 | | | 60 300.00 |
6N Inventories and work in progress | 32 824.00 | | 2 633.00 | 32 824.00 |
7B Total provisions for depreciation | 93 124.00 | | 2 633.00 | 93 124.00 |
7C Grand total | 93 124.00 | | 2 633.00 | 93 124.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 633.00 | |
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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 | 162 664.00 | 162 664.00 | | 162 664.00 |
8B Suppliers and Related Accounts | 322 755.00 | 322 755.00 | | 322 755.00 |
8C Staff and Related Accounts | 34 737.00 | 34 737.00 | | 34 737.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 669.00 | 243 669.00 | | 243 669.00 |
8L Deferred income | 100 306.00 | 100 306.00 | | 100 306.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 172 957.00 | 172 957.00 | | 172 957.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 50 780.00 | 50 780.00 | | 50 780.00 |
VG Loans with a maturity of up to one year at origin | 157 995.00 | 157 995.00 | | 157 995.00 |
VH Loans with a maturity of more than one year at origin | 1 047 121.00 | 137 363.00 | 570 723.00 | 1 047 121.00 |
VI Group and Associates | 4 247.00 | 4 247.00 | | 4 247.00 |
VK Loans repaid during the year | 128 919.00 | | | 128 919.00 |
VM Income taxes | 9 312.00 | 9 312.00 | | 9 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 682.00 | 709 682.00 | | 709 682.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 145.00 | 949 821.00 | 4 324.00 | 954 145.00 |
VW VAT | 61 098.00 | 61 098.00 | | 61 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 620.00 | 1 243 862.00 | 570 723.00 | 2 153 620.00 |
