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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 | 170 895.00 | 130 515.00 | 40 380.00 | 170 895.00 |
AH Goodwill | 1 676 512.00 | | 1 676 512.00 | 1 676 512.00 |
AP Buildings | 410 229.00 | 318 618.00 | 91 611.00 | 410 229.00 |
AR Technical installations, industrial equipment and tools | 390 047.00 | 350 468.00 | 39 579.00 | 390 047.00 |
AT Other tangible assets | 207 251.00 | 167 654.00 | 39 597.00 | 207 251.00 |
BH Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
BJ TOTAL (I) | 2 884 423.00 | 967 255.00 | 1 917 169.00 | 2 884 423.00 |
BL Raw materials, supplies | 14 435.00 | | 14 435.00 | 14 435.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 151 306.00 | | 151 306.00 | 151 306.00 |
BZ Other receivables | 99 764.00 | | 99 764.00 | 99 764.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 1 135 902.00 | | 1 135 902.00 | 1 135 902.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 1 412 795.00 | | 1 412 795.00 | 1 412 795.00 |
CO Grand total (0 to V) | 4 297 218.00 | 967 255.00 | 3 329 963.00 | 4 297 218.00 |
CU Other investments | 14 551.00 | | 14 551.00 | 14 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 323 263.00 | 323 263.00 | | 323 263.00 |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DE Statutory or contractual reserves | 190 166.00 | 190 166.00 | | 190 166.00 |
DG Other reserves | 951 318.00 | 875 443.00 | | 951 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 701.00 | 75 875.00 | | 225 701.00 |
DL TOTAL (I) | 1 752 707.00 | 1 527 006.00 | | 1 752 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 468.00 | 620 344.00 | | 1 216 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | 24 500.00 | | 10 780.00 |
DX Trade payables and related accounts | 84 453.00 | 123 955.00 | | 84 453.00 |
DY Tax and social security liabilities | 245 933.00 | 266 874.00 | | 245 933.00 |
EA Other liabilities | 19 622.00 | 8 021.00 | | 19 622.00 |
EC TOTAL (IV) | 1 577 256.00 | 1 043 694.00 | | 1 577 256.00 |
EE Grand total (I to V) | 3 329 963.00 | 2 570 700.00 | | 3 329 963.00 |
EG Accrued income and payables due within one year | 1 424 525.00 | 865 045.00 | | 1 424 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372 677.00 | | |
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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 | 2 863 178.00 | | 29 258.00 | 2 863 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 29 489.00 | |
I4 DECREASES Grand Total | | 8 013.00 | 2 884 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 847 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 713.00 | 1 007 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 688.00 | | 719.00 | 1 846 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 247.00 | | 16 992.00 | 998 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 242.00 | | 11 547.00 | 18 242.00 |
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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 | 822 724.00 | 152 243.00 | 7 713.00 | 822 724.00 |
PE DEPRECIATION Total including other intangible assets | 76 320.00 | 54 195.00 | | 76 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 404.00 | 98 048.00 | 7 713.00 | 746 404.00 |
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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 | 84 453.00 | 84 453.00 | | 84 453.00 |
8C Staff and Related Accounts | 102 492.00 | 102 492.00 | | 102 492.00 |
8D Social Security and Other Social Organizations | 131 622.00 | 131 622.00 | | 131 622.00 |
8E Income Taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
UT Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
UX Other trade receivables | 151 306.00 | 151 306.00 | | 151 306.00 |
UY Staff and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
UZ Social Security, other social security organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 1 216 468.00 | 1 063 737.00 | 148 190.00 | 1 216 468.00 |
VI Group and Associates | 10 780.00 | 10 780.00 | | 10 780.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 31 193.00 | | | 31 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 337.00 | 93 337.00 | | 93 337.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 534.00 | 258 596.00 | 14 938.00 | 273 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 255.00 | 1 424 524.00 | 148 190.00 | 1 577 255.00 |
