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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 | 62 950.00 | 45 312.00 | 17 638.00 | 62 950.00 |
AH Goodwill | 2 430 573.00 | | 2 430 573.00 | 2 430 573.00 |
AP Buildings | 30 491.00 | 30 491.00 | | 30 491.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 9 607.00 | 2 934.00 | 12 540.00 |
AT Other tangible assets | 1 315 951.00 | 804 947.00 | 511 005.00 | 1 315 951.00 |
BH Other financial assets | 32 048.00 | | 32 048.00 | 32 048.00 |
BJ TOTAL (I) | 3 884 653.00 | 890 357.00 | 2 994 296.00 | 3 884 653.00 |
BT Goods | 2 223 092.00 | 111 155.00 | 2 111 937.00 | 2 223 092.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 119 427.00 | | 119 427.00 | 119 427.00 |
CF Cash and cash equivalents | 986 814.00 | | 986 814.00 | 986 814.00 |
CH Prepaid expenses | 34 834.00 | | 34 834.00 | 34 834.00 |
CJ TOTAL (II) | 3 364 882.00 | 111 155.00 | 3 253 727.00 | 3 364 882.00 |
CO Grand total (0 to V) | 7 249 535.00 | 1 001 512.00 | 6 248 024.00 | 7 249 535.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 71 245.00 | 62 421.00 | | 71 245.00 |
DG Other reserves | 1 981 520.00 | 1 813 867.00 | | 1 981 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 154.00 | 176 478.00 | | -71 154.00 |
DL TOTAL (I) | 3 081 611.00 | 3 152 765.00 | | 3 081 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 634.00 | 893 533.00 | | 1 333 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 852.00 | 1 333 579.00 | | 1 141 852.00 |
DX Trade payables and related accounts | 396 828.00 | 195 191.00 | | 396 828.00 |
DY Tax and social security liabilities | 285 052.00 | 310 764.00 | | 285 052.00 |
EA Other liabilities | 9 047.00 | 6 777.00 | | 9 047.00 |
EC TOTAL (IV) | 3 166 413.00 | 2 739 845.00 | | 3 166 413.00 |
EE Grand total (I to V) | 6 248 024.00 | 5 892 610.00 | | 6 248 024.00 |
EG Accrued income and payables due within one year | 2 629 346.00 | 2 106 329.00 | | 2 629 346.00 |
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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 | 4 258 955.00 | | 15 265.00 | 4 258 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 936.00 | | | 2 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 148.00 | |
I4 DECREASES Grand Total | | 389 566.00 | 3 884 653.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 936.00 | | |
IO DECREASES Total including other intangible assets | | 121 964.00 | 2 493 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 666.00 | 1 358 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601 987.00 | | 13 500.00 | 2 601 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 969.00 | | 680.00 | 1 622 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 063.00 | | 1 085.00 | 31 063.00 |
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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 | 1 031 084.00 | 132 316.00 | 273 043.00 | 1 031 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 794.00 | 143.00 | 2 936.00 | 2 794.00 |
PE DEPRECIATION Total including other intangible assets | 36 413.00 | 15 949.00 | 7 050.00 | 36 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 877.00 | 116 224.00 | 263 057.00 | 991 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 529.00 | 111 155.00 | 100 529.00 | 100 529.00 |
7B Total provisions for depreciation | 100 529.00 | 111 155.00 | 100 529.00 | 100 529.00 |
7C Grand total | 100 529.00 | 111 155.00 | 100 529.00 | 100 529.00 |
UE of which provisions and reversals: - Operating | | 111 155.00 | 100 529.00 | |
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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 | 396 828.00 | 396 828.00 | | 396 828.00 |
8C Staff and Related Accounts | 91 160.00 | 91 160.00 | | 91 160.00 |
8D Social Security and Other Social Organizations | 120 631.00 | 120 631.00 | | 120 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UT Other financial assets | 32 048.00 | | 32 048.00 | 32 048.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
UZ Social Security, other social security organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VH Loans with a maturity of more than one year at origin | 683 634.00 | 146 567.00 | 537 067.00 | 683 634.00 |
VI Group and Associates | 1 141 852.00 | 1 141 852.00 | | 1 141 852.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 209 320.00 | | | 209 320.00 |
VM Income taxes | 55 994.00 | 55 994.00 | | 55 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 296.00 | 41 296.00 | | 41 296.00 |
VS Prepaid expenses | 34 834.00 | 34 834.00 | | 34 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 023.00 | 154 975.00 | 32 048.00 | 187 023.00 |
VW VAT | 69 605.00 | 69 605.00 | | 69 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 413.00 | 2 629 346.00 | 537 067.00 | 3 166 413.00 |
