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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 | 237 418.00 | 156 695.00 | 80 723.00 | 237 418.00 |
AH Goodwill | 3 669 549.00 | | 3 669 549.00 | 3 669 549.00 |
AR Technical installations, industrial equipment and tools | 721 945.00 | 490 158.00 | 231 788.00 | 721 945.00 |
AT Other tangible assets | 2 100 906.00 | 618 066.00 | 1 482 840.00 | 2 100 906.00 |
AV Fixed assets in progress | 38 947.00 | | 38 947.00 | 38 947.00 |
BD Other fixed assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 26 364.00 | | 26 364.00 | 26 364.00 |
BJ TOTAL (I) | 6 800 320.00 | 1 264 918.00 | 5 535 402.00 | 6 800 320.00 |
BL Raw materials, supplies | 141 815.00 | | 141 815.00 | 141 815.00 |
BX Customers and related accounts | 420 970.00 | | 420 970.00 | 420 970.00 |
BZ Other receivables | 98 242.00 | | 98 242.00 | 98 242.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 808 835.00 | | 808 835.00 | 808 835.00 |
CH Prepaid expenses | 72 538.00 | | 72 538.00 | 72 538.00 |
CJ TOTAL (II) | 1 566 402.00 | | 1 566 402.00 | 1 566 402.00 |
CO Grand total (0 to V) | 8 368 597.00 | 1 264 918.00 | 7 103 679.00 | 8 368 597.00 |
CU Other investments | 567.00 | | 567.00 | 567.00 |
CW Deferred expenses or loan issuance costs | 1 876.00 | | 1 876.00 | 1 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999.00 | 1 835.00 | | 1 999.00 |
DB Share, merger, contribution premiums, etc. | 1 824 322.00 | 1 025 200.00 | | 1 824 322.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DG Other reserves | 2 724 217.00 | 2 491 319.00 | | 2 724 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 698.00 | 312 898.00 | | 16 698.00 |
DL TOTAL (I) | 4 567 413.00 | 3 831 429.00 | | 4 567 413.00 |
DP Provisions for Risks | | 17 800.00 | | |
DR TOTAL (IV) | | 17 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 822 179.00 | 1 639 133.00 | | 1 822 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 286.00 | 8 278.00 | | 8 286.00 |
DX Trade payables and related accounts | 424 408.00 | 227 376.00 | | 424 408.00 |
DY Tax and social security liabilities | 263 394.00 | 296 220.00 | | 263 394.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 2 536 267.00 | 2 171 006.00 | | 2 536 267.00 |
EE Grand total (I to V) | 7 103 679.00 | 6 020 235.00 | | 7 103 679.00 |
EG Accrued income and payables due within one year | 1 060 977.00 | 954 487.00 | | 1 060 977.00 |
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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 | 5 852 165.00 | | 2 147 006.00 | 5 852 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 31 555.00 | |
I4 DECREASES Grand Total | | 1 198 851.00 | 6 800 320.00 | |
IO DECREASES Total including other intangible assets | | 6 905.00 | 3 906 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191 166.00 | 2 861 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704 872.00 | | 209 000.00 | 3 704 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 939.00 | | 1 919 025.00 | 2 133 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 354.00 | | 18 981.00 | 13 354.00 |
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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 | 1 178 028.00 | 549 776.00 | 462 886.00 | 1 178 028.00 |
PE DEPRECIATION Total including other intangible assets | 117 997.00 | 38 698.00 | | 117 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 032.00 | 511 078.00 | 462 886.00 | 1 060 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 800.00 | | 17 800.00 | 17 800.00 |
7C Grand total | 17 800.00 | | 17 800.00 | 17 800.00 |
UE of which provisions and reversals: - Operating | | | 17 800.00 | |
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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 | 424 408.00 | 424 408.00 | | 424 408.00 |
8C Staff and Related Accounts | 95 820.00 | 95 820.00 | | 95 820.00 |
8D Social Security and Other Social Organizations | 138 145.00 | 138 145.00 | | 138 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 26 364.00 | | 26 364.00 | 26 364.00 |
UX Other trade receivables | 420 970.00 | 420 970.00 | | 420 970.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 5 660.00 | 5 660.00 | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 1 816 519.00 | 341 230.00 | 659 597.00 | 1 816 519.00 |
VI Group and Associates | 8 286.00 | 8 286.00 | | 8 286.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 820 452.00 | | | 1 820 452.00 |
VM Income taxes | 91 861.00 | 91 861.00 | | 91 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 429.00 | 29 429.00 | | 29 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
VS Prepaid expenses | 72 538.00 | 72 538.00 | | 72 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 115.00 | 591 751.00 | 26 364.00 | 618 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 267.00 | 1 060 977.00 | 659 597.00 | 2 536 267.00 |
