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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 | 11 512.00 | 5 297.00 | 6 215.00 | 11 512.00 |
AH Goodwill | 783 734.00 | | 783 734.00 | 783 734.00 |
AR Technical installations, industrial equipment and tools | 149 168.00 | 101 288.00 | 47 879.00 | 149 168.00 |
AT Other tangible assets | 920 386.00 | 721 241.00 | 199 144.00 | 920 386.00 |
BD Other fixed assets | 14 934.00 | | 14 934.00 | 14 934.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 1 884 427.00 | 827 828.00 | 1 056 598.00 | 1 884 427.00 |
BT Goods | 51 952.00 | | 51 952.00 | 51 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 45 739.00 | | 45 739.00 | 45 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 967.00 | | 108 967.00 | 108 967.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 223 057.00 | | 223 057.00 | 223 057.00 |
CO Grand total (0 to V) | 2 107 484.00 | 827 828.00 | 1 279 656.00 | 2 107 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 098.00 | 11 078.00 | | 14 098.00 |
DG Other reserves | 421 255.00 | 413 877.00 | | 421 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 672.00 | 60 399.00 | | 31 672.00 |
DL TOTAL (I) | 967 026.00 | 985 354.00 | | 967 026.00 |
DU Loans and Debts from Credit Institutions (3) | 117 440.00 | 162 710.00 | | 117 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 482.00 | 74 991.00 | | 28 482.00 |
DX Trade payables and related accounts | 63 096.00 | 74 737.00 | | 63 096.00 |
DY Tax and social security liabilities | 102 264.00 | 177 321.00 | | 102 264.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 246.00 | 1 472.00 | | 1 246.00 |
EC TOTAL (IV) | 312 630.00 | 491 332.00 | | 312 630.00 |
EE Grand total (I to V) | 1 279 656.00 | 1 476 686.00 | | 1 279 656.00 |
EG Accrued income and payables due within one year | 261 385.00 | 328 775.00 | | 261 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 153.00 | | 94.00 |
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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 | 1 858 107.00 | | 33 680.00 | 1 858 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 625.00 | |
I4 DECREASES Grand Total | | 7 360.00 | 1 884 427.00 | |
IO DECREASES Total including other intangible assets | | | 795 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 360.00 | 1 069 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 481.00 | | 5 766.00 | 789 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 206.00 | | 27 708.00 | 1 049 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 420.00 | | 205.00 | 19 420.00 |
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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 | 765 445.00 | 69 743.00 | 7 360.00 | 765 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 2 181.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 329.00 | 67 561.00 | 7 360.00 | 762 329.00 |
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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 | 63 096.00 | 63 096.00 | | 63 096.00 |
8C Staff and Related Accounts | 66 993.00 | 66 993.00 | | 66 993.00 |
8D Social Security and Other Social Organizations | 24 747.00 | 24 747.00 | | 24 747.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 2 654.00 | 2 654.00 | | 2 654.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
UZ Social Security, other social security organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 117 346.00 | 66 101.00 | 51 245.00 | 117 346.00 |
VI Group and Associates | 28 482.00 | 28 482.00 | | 28 482.00 |
VJ Loans taken out during the year | 80 358.00 | | | 80 358.00 |
VK Loans repaid during the year | 125 569.00 | | | 125 569.00 |
VP Miscellaneous | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 828.00 | 62 138.00 | 4 690.00 | 66 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 630.00 | 261 385.00 | 51 245.00 | 312 630.00 |
