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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 | 12 293.00 | 11 951.00 | 342.00 | 12 293.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 110 604.00 | 110 604.00 | | 110 604.00 |
AR Technical installations, industrial equipment and tools | 782 139.00 | 544 483.00 | 237 657.00 | 782 139.00 |
AT Other tangible assets | 992 696.00 | 638 870.00 | 353 826.00 | 992 696.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 3 309 882.00 | 1 305 907.00 | 2 003 974.00 | 3 309 882.00 |
BL Raw materials, supplies | 52 260.00 | | 52 260.00 | 52 260.00 |
BX Customers and related accounts | 64 939.00 | | 64 939.00 | 64 939.00 |
BZ Other receivables | 225 843.00 | | 225 843.00 | 225 843.00 |
CF Cash and cash equivalents | 587 295.00 | | 587 295.00 | 587 295.00 |
CH Prepaid expenses | 38 049.00 | | 38 049.00 | 38 049.00 |
CJ TOTAL (II) | 968 387.00 | | 968 387.00 | 968 387.00 |
CO Grand total (0 to V) | 4 278 268.00 | 1 305 907.00 | 2 972 361.00 | 4 278 268.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 691.00 | 1 616 691.00 | | 1 616 691.00 |
DD Legal reserve (1) | 12 733.00 | | | 12 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 455.00 | 87 733.00 | | 346 455.00 |
DL TOTAL (I) | 1 975 880.00 | 1 704 424.00 | | 1 975 880.00 |
DU Loans and Debts from Credit Institutions (3) | 533 141.00 | 579 354.00 | | 533 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 032.00 | | | 93 032.00 |
DX Trade payables and related accounts | 71 711.00 | 27 828.00 | | 71 711.00 |
DY Tax and social security liabilities | 199 652.00 | 190 131.00 | | 199 652.00 |
EA Other liabilities | 98 946.00 | 83 965.00 | | 98 946.00 |
EC TOTAL (IV) | 996 481.00 | 881 277.00 | | 996 481.00 |
EE Grand total (I to V) | 2 972 361.00 | 2 585 702.00 | | 2 972 361.00 |
EG Accrued income and payables due within one year | 584 954.00 | 418 694.00 | | 584 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 109.00 | | |
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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 | 4 253 144.00 | | 105 286.00 | 4 253 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | 1 048 548.00 | 3 309 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 548.00 | 1 774 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 897.00 | | | 1 522 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 097.00 | | 105 286.00 | 2 718 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 2 195 348.00 | 159 108.00 | 1 048 548.00 | 2 195 348.00 |
PE DEPRECIATION Total including other intangible assets | 119 315.00 | 3 240.00 | | 119 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 033.00 | 155 868.00 | 1 048 548.00 | 2 076 033.00 |
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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 | 71 711.00 | 71 711.00 | | 71 711.00 |
8C Staff and Related Accounts | 62 645.00 | 62 645.00 | | 62 645.00 |
8D Social Security and Other Social Organizations | 85 146.00 | 85 146.00 | | 85 146.00 |
8E Income Taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 946.00 | 98 946.00 | | 98 946.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 64 939.00 | 64 939.00 | | 64 939.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 57 111.00 | 57 111.00 | | 57 111.00 |
VH Loans with a maturity of more than one year at origin | 533 141.00 | 121 614.00 | 402 773.00 | 533 141.00 |
VI Group and Associates | 93 032.00 | 93 032.00 | | 93 032.00 |
VJ Loans taken out during the year | 84 294.00 | | | 84 294.00 |
VK Loans repaid during the year | 127 365.00 | | | 127 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 660.00 | 38 660.00 | | 38 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 932.00 | 167 932.00 | | 167 932.00 |
VS Prepaid expenses | 38 049.00 | 38 049.00 | | 38 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 981.00 | 340 981.00 | | 340 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 481.00 | 584 954.00 | 402 773.00 | 996 481.00 |
