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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 509 542.00 | | 3 509 542.00 | 3 509 542.00 |
AJ Other Intangible Assets | 1 096 712.00 | 484 831.00 | 611 880.00 | 1 096 712.00 |
AR Technical installations, industrial equipment and tools | 630 553.00 | 329 183.00 | 301 369.00 | 630 553.00 |
AT Other tangible assets | 1 046 704.00 | 914 540.00 | 132 164.00 | 1 046 704.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 6 295 096.00 | 1 728 555.00 | 4 566 540.00 | 6 295 096.00 |
BT Goods | 304 508.00 | | 304 508.00 | 304 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 360.00 | | 136 360.00 | 136 360.00 |
BZ Other receivables | 63 946.00 | | 63 946.00 | 63 946.00 |
CF Cash and cash equivalents | 373 034.00 | | 373 034.00 | 373 034.00 |
CH Prepaid expenses | 45 494.00 | | 45 494.00 | 45 494.00 |
CJ TOTAL (II) | 923 344.00 | | 923 344.00 | 923 344.00 |
CO Grand total (0 to V) | 7 218 441.00 | 1 728 555.00 | 5 489 885.00 | 7 218 441.00 |
CP Shares due in less than one year | 11 548.00 | | | 11 548.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 021 194.00 | 1 783 246.00 | | 2 021 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 372.00 | 237 947.00 | | 264 372.00 |
DK Regulated provisions | 1 056.00 | 437.00 | | 1 056.00 |
DL TOTAL (I) | 2 396 623.00 | 2 131 632.00 | | 2 396 623.00 |
DP Provisions for Risks | 73 496.00 | 73 496.00 | | 73 496.00 |
DR TOTAL (IV) | 73 496.00 | 73 496.00 | | 73 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 693.00 | 1 618 219.00 | | 1 625 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 103.00 | 565 957.00 | | 506 103.00 |
DX Trade payables and related accounts | 602 127.00 | 629 358.00 | | 602 127.00 |
DY Tax and social security liabilities | 285 667.00 | 242 852.00 | | 285 667.00 |
EB Prepaid income (2) | 175.00 | 580.00 | | 175.00 |
EC TOTAL (IV) | 3 019 765.00 | 3 056 969.00 | | 3 019 765.00 |
EE Grand total (I to V) | 5 489 885.00 | 5 262 097.00 | | 5 489 885.00 |
EG Accrued income and payables due within one year | 1 188 261.00 | 1 191 939.00 | | 1 188 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 337.00 | 69 803.00 | | 6 337.00 |
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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 | 5 963 008.00 | | 634 229.00 | 5 963 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 583.00 | |
I4 DECREASES Grand Total | 300 639.00 | 1 502.00 | 6 295 096.00 | 300 639.00 |
IO DECREASES Total including other intangible assets | | | 4 606 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 639.00 | 1 502.00 | 1 677 258.00 | 300 639.00 |
KD ACQUISITIONS Total including other intangible assets | 4 606 254.00 | | | 4 606 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 174.00 | | 634 225.00 | 1 345 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 579.00 | | 4.00 | 11 579.00 |
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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 | 1 581 330.00 | 147 353.00 | 127.00 | 1 581 330.00 |
PE DEPRECIATION Total including other intangible assets | 429 996.00 | 54 835.00 | | 429 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 333.00 | 92 518.00 | 127.00 | 1 151 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505 257.00 | 58 683.00 | 243 658.00 | 505 257.00 |
8B Suppliers and Related Accounts | 602 127.00 | 602 127.00 | | 602 127.00 |
8C Staff and Related Accounts | 131 361.00 | 131 361.00 | | 131 361.00 |
8D Social Security and Other Social Organizations | 89 791.00 | 89 791.00 | | 89 791.00 |
8E Income Taxes | 24 044.00 | 24 044.00 | | 24 044.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 11 548.00 | 11 548.00 | | 11 548.00 |
UX Other trade receivables | 136 360.00 | 136 360.00 | | 136 360.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VG Loans with a maturity of up to one year at origin | 6 337.00 | 6 337.00 | | 6 337.00 |
VH Loans with a maturity of more than one year at origin | 1 619 356.00 | 234 424.00 | 906 835.00 | 1 619 356.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 287 515.00 | | | 287 515.00 |
VK Loans repaid during the year | 274 258.00 | | | 274 258.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 683.00 | 22 683.00 | | 22 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 506.00 | 43 506.00 | | 43 506.00 |
VS Prepaid expenses | 45 494.00 | 45 494.00 | | 45 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 351.00 | 257 351.00 | | 257 351.00 |
VW VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 765.00 | 1 188 261.00 | 1 150 494.00 | 3 019 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
