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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
AH Goodwill | 803 847.00 | 100 000.00 | 703 847.00 | 803 847.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 1 493.00 | | 1 493.00 |
AT Other tangible assets | 1 380 554.00 | 980 849.00 | 399 705.00 | 1 380 554.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BH Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BJ TOTAL (I) | 2 215 199.00 | 1 087 230.00 | 1 127 969.00 | 2 215 199.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BT Goods | 1 094 148.00 | 15 345.00 | 1 078 803.00 | 1 094 148.00 |
BV Advances and down payments on orders | 8 546.00 | | 8 546.00 | 8 546.00 |
BX Customers and related accounts | 109 048.00 | | 109 048.00 | 109 048.00 |
BZ Other receivables | 86 668.00 | | 86 668.00 | 86 668.00 |
CF Cash and cash equivalents | 73 329.00 | | 73 329.00 | 73 329.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 1 382 625.00 | 15 345.00 | 1 367 280.00 | 1 382 625.00 |
CO Grand total (0 to V) | 3 597 824.00 | 1 102 575.00 | 2 495 249.00 | 3 597 824.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 470.00 | 394 470.00 | | 394 470.00 |
DB Share, merger, contribution premiums, etc. | 24 098.00 | 24 098.00 | | 24 098.00 |
DD Legal reserve (1) | 26 556.00 | 23 537.00 | | 26 556.00 |
DG Other reserves | 219 567.00 | 162 199.00 | | 219 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 011.00 | 60 387.00 | | 154 011.00 |
DJ Investment subsidies | 971.00 | 1 276.00 | | 971.00 |
DL TOTAL (I) | 819 672.00 | 665 966.00 | | 819 672.00 |
DU Loans and Debts from Credit Institutions (3) | 720 393.00 | 644 352.00 | | 720 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 052.00 | 644 380.00 | | 567 052.00 |
DX Trade payables and related accounts | 312 926.00 | 180 302.00 | | 312 926.00 |
DY Tax and social security liabilities | 70 542.00 | 90 331.00 | | 70 542.00 |
DZ Fixed asset liabilities and related accounts | | 1 101.00 | | |
EA Other liabilities | 4 663.00 | 6 403.00 | | 4 663.00 |
EC TOTAL (IV) | 1 675 577.00 | 1 566 870.00 | | 1 675 577.00 |
EE Grand total (I to V) | 2 495 249.00 | 2 232 836.00 | | 2 495 249.00 |
EG Accrued income and payables due within one year | 1 110 592.00 | 1 157 326.00 | | 1 110 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 400.00 | | |
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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 | 2 044 981.00 | | 220 969.00 | 2 044 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 24 417.00 | |
I4 DECREASES Grand Total | 918.00 | 49 833.00 | 2 215 199.00 | 918.00 |
IO DECREASES Total including other intangible assets | | | 808 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 918.00 | 48 690.00 | 1 382 047.00 | 918.00 |
KD ACQUISITIONS Total including other intangible assets | 688 736.00 | | 120 000.00 | 688 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 965.00 | | 95 689.00 | 1 335 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 280.00 | | 5 280.00 | 20 280.00 |
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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 | 933 796.00 | 91 182.00 | 37 747.00 | 933 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 907.00 | 91 182.00 | 37 747.00 | 928 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 9 116.00 | 15 345.00 | 9 116.00 | 9 116.00 |
6X Other provisions for depreciation | 4 784.00 | | 4 784.00 | 4 784.00 |
7B Total provisions for depreciation | 113 900.00 | 15 345.00 | 13 900.00 | 113 900.00 |
7C Grand total | 113 900.00 | 15 345.00 | 13 900.00 | 113 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 116.00 | | |
UJ - Exceptional | | 4 784.00 | | |
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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 | 312 926.00 | 312 926.00 | | 312 926.00 |
8C Staff and Related Accounts | 21 278.00 | 21 278.00 | | 21 278.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
UT Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
UX Other trade receivables | 108 768.00 | 108 768.00 | | 108 768.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
VA Doubtful or disputed receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 26 550.00 | 26 550.00 | | 26 550.00 |
VH Loans with a maturity of more than one year at origin | 720 393.00 | 155 408.00 | 491 199.00 | 720 393.00 |
VI Group and Associates | 567 052.00 | 567 052.00 | | 567 052.00 |
VJ Loans taken out during the year | 296 647.00 | | | 296 647.00 |
VK Loans repaid during the year | 140 906.00 | | | 140 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 380.00 | 55 380.00 | | 55 380.00 |
VS Prepaid expenses | 7 894.00 | 7 894.00 | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 870.00 | 203 610.00 | 20 260.00 | 223 870.00 |
VW VAT | 26 779.00 | 26 779.00 | | 26 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 577.00 | 1 110 592.00 | 491 199.00 | 1 675 577.00 |
