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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 | 107.00 | 107.00 | | 107.00 |
AH Goodwill | 252 280.00 | | 252 280.00 | 252 280.00 |
AJ Other Intangible Assets | 305 289.00 | 219 972.00 | 85 317.00 | 305 289.00 |
AP Buildings | 292 305.00 | 148 636.00 | 143 670.00 | 292 305.00 |
AR Technical installations, industrial equipment and tools | 332 001.00 | 225 092.00 | 106 909.00 | 332 001.00 |
AT Other tangible assets | 339 513.00 | 285 266.00 | 54 247.00 | 339 513.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 542 436.00 | 879 073.00 | 663 362.00 | 1 542 436.00 |
BL Raw materials, supplies | 64 506.00 | | 64 506.00 | 64 506.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 11 849.00 | | 11 849.00 | 11 849.00 |
BZ Other receivables | 10 616.00 | | 10 616.00 | 10 616.00 |
CF Cash and cash equivalents | 386 634.00 | | 386 634.00 | 386 634.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 481 349.00 | | 481 349.00 | 481 349.00 |
CO Grand total (0 to V) | 2 023 785.00 | 879 073.00 | 1 144 712.00 | 2 023 785.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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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 | 461 644.00 | 461 176.00 | | 461 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 034.00 | 468.00 | | 19 034.00 |
DL TOTAL (I) | 489 478.00 | 470 444.00 | | 489 478.00 |
DU Loans and Debts from Credit Institutions (3) | 425 119.00 | 408 777.00 | | 425 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 343.00 | 19 336.00 | | 25 343.00 |
DX Trade payables and related accounts | 57 155.00 | 54 539.00 | | 57 155.00 |
DY Tax and social security liabilities | 145 673.00 | 145 182.00 | | 145 673.00 |
EA Other liabilities | 1 943.00 | 194.00 | | 1 943.00 |
EC TOTAL (IV) | 655 234.00 | 628 028.00 | | 655 234.00 |
EE Grand total (I to V) | 1 144 712.00 | 1 098 472.00 | | 1 144 712.00 |
EG Accrued income and payables due within one year | 295 737.00 | 280 360.00 | | 295 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 1 492 522.00 | | 50 646.00 | 1 492 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 20 940.00 | |
I4 DECREASES Grand Total | | 732.00 | 1 542 436.00 | |
IO DECREASES Total including other intangible assets | | | 557 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 963 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 676.00 | | | 557 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 906.00 | | 50 126.00 | 913 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 940.00 | | 520.00 | 20 940.00 |
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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 | 799 787.00 | 79 499.00 | 212.00 | 799 787.00 |
PE DEPRECIATION Total including other intangible assets | 199 747.00 | 20 332.00 | | 199 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 040.00 | 59 167.00 | 212.00 | 600 040.00 |
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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 | 57 155.00 | 57 155.00 | | 57 155.00 |
8C Staff and Related Accounts | 84 002.00 | 84 002.00 | | 84 002.00 |
8D Social Security and Other Social Organizations | 49 884.00 | 49 884.00 | | 49 884.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 11 849.00 | 11 849.00 | | 11 849.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 421 362.00 | 61 865.00 | 227 840.00 | 421 362.00 |
VI Group and Associates | 25 343.00 | 25 343.00 | | 25 343.00 |
VJ Loans taken out during the year | 46 450.00 | | | 46 450.00 |
VK Loans repaid during the year | 32 663.00 | | | 32 663.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 117.00 | 29 277.00 | 840.00 | 30 117.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 234.00 | 295 737.00 | 227 840.00 | 655 234.00 |
