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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 696 525.00 | 572 523.00 | 124 002.00 | 696 525.00 |
AR Technical installations, industrial equipment and tools | 188 125.00 | 142 463.00 | 45 662.00 | 188 125.00 |
AT Other tangible assets | 672 182.00 | 518 297.00 | 153 885.00 | 672 182.00 |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 2 424 890.00 | 1 235 783.00 | 1 189 107.00 | 2 424 890.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BT Goods | 45 728.00 | | 45 728.00 | 45 728.00 |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 37 393.00 | | 37 393.00 | 37 393.00 |
CF Cash and cash equivalents | 225 404.00 | | 225 404.00 | 225 404.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 319 887.00 | | 319 887.00 | 319 887.00 |
CO Grand total (0 to V) | 2 744 776.00 | 1 235 783.00 | 1 508 994.00 | 2 744 776.00 |
CP Shares due in less than one year | 11 844.00 | | | 11 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 034.00 | 311 284.00 | | 416 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 869.00 | 124 750.00 | | 32 869.00 |
DJ Investment subsidies | 3 712.00 | | | 3 712.00 |
DK Regulated provisions | 5 597.00 | 5 597.00 | | 5 597.00 |
DL TOTAL (I) | 467 012.00 | 450 431.00 | | 467 012.00 |
DU Loans and Debts from Credit Institutions (3) | 222 092.00 | 272 591.00 | | 222 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 398.00 | 567 152.00 | | 550 398.00 |
DX Trade payables and related accounts | 142 425.00 | 152 020.00 | | 142 425.00 |
DY Tax and social security liabilities | 127 066.00 | 120 268.00 | | 127 066.00 |
EC TOTAL (IV) | 1 041 981.00 | 1 112 032.00 | | 1 041 981.00 |
EE Grand total (I to V) | 1 508 994.00 | 1 562 463.00 | | 1 508 994.00 |
EG Accrued income and payables due within one year | 871 737.00 | 890 660.00 | | 871 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 447.00 | | 538.00 |
EI Including equity loans | 550 398.00 | | | 550 398.00 |
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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 | 2 390 024.00 | | 48 938.00 | 2 390 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 844.00 | |
I4 DECREASES Grand Total | | 14 072.00 | 2 424 890.00 | |
IO DECREASES Total including other intangible assets | | | 856 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 072.00 | 1 556 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 214.00 | | | 856 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 966.00 | | 48 938.00 | 1 521 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 844.00 | | | 11 844.00 |
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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 | 1 173 509.00 | 69 585.00 | 7 312.00 | 1 173 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 009.00 | 69 585.00 | 7 312.00 | 1 171 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 597.00 | | | 5 597.00 |
7C Grand total | 5 597.00 | | | 5 597.00 |
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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 | 142 425.00 | 142 425.00 | | 142 425.00 |
8C Staff and Related Accounts | 67 395.00 | 67 395.00 | | 67 395.00 |
8D Social Security and Other Social Organizations | 47 005.00 | 47 005.00 | | 47 005.00 |
UT Other financial assets | 11 844.00 | 11 844.00 | | 11 844.00 |
UX Other trade receivables | 2 989.00 | 2 989.00 | | 2 989.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 221 554.00 | 51 309.00 | 170 245.00 | 221 554.00 |
VI Group and Associates | 550 398.00 | 550 398.00 | | 550 398.00 |
VK Loans repaid during the year | 50 548.00 | | | 50 548.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VP Miscellaneous | 7 856.00 | 7 856.00 | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 918.00 | 13 918.00 | | 13 918.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 410.00 | 54 410.00 | | 54 410.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 981.00 | 871 737.00 | 170 245.00 | 1 041 981.00 |
