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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 2 800.00 | 772.00 | 2 028.00 | 2 800.00 |
AP Buildings | 210 710.00 | 38 089.00 | 172 620.00 | 210 710.00 |
AR Technical installations, industrial equipment and tools | 235 727.00 | 70 271.00 | 165 456.00 | 235 727.00 |
AT Other tangible assets | 531 959.00 | 302 429.00 | 229 529.00 | 531 959.00 |
BB Receivables related to investments | 6 591.00 | | 6 591.00 | 6 591.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 3 725 948.00 | 581 525.00 | 3 144 423.00 | 3 725 948.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 82 603.00 | | 82 603.00 | 82 603.00 |
BZ Other receivables | 257 361.00 | | 257 361.00 | 257 361.00 |
CF Cash and cash equivalents | 104 338.00 | | 104 338.00 | 104 338.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 463 085.00 | | 463 085.00 | 463 085.00 |
CO Grand total (0 to V) | 4 189 032.00 | 581 525.00 | 3 607 508.00 | 4 189 032.00 |
CU Other investments | 2 672 916.00 | 169 963.00 | 2 502 953.00 | 2 672 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755.00 | 4 755.00 | | 4 755.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 092 670.00 | 984 265.00 | | 1 092 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 838.00 | 108 404.00 | | 162 838.00 |
DL TOTAL (I) | 1 261 012.00 | 1 098 175.00 | | 1 261 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 831.00 | 1 998 103.00 | | 1 885 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 087.00 | 3 968.00 | | 208 087.00 |
DX Trade payables and related accounts | 112 515.00 | 133 257.00 | | 112 515.00 |
DY Tax and social security liabilities | 139 918.00 | 136 934.00 | | 139 918.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 2 346 495.00 | 2 272 262.00 | | 2 346 495.00 |
EE Grand total (I to V) | 3 607 508.00 | 3 370 436.00 | | 3 607 508.00 |
EG Accrued income and payables due within one year | 460 665.00 | 2 272 262.00 | | 460 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 955.00 | | |
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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 | 3 320 002.00 | | 405 946.00 | 3 320 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679 961.00 | |
I4 DECREASES Grand Total | | | 3 725 948.00 | |
IO DECREASES Total including other intangible assets | | | 67 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 591.00 | | | 67 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 945.00 | | 36 450.00 | 941 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 465.00 | | 369 496.00 | 2 310 465.00 |
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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 | 315 703.00 | 95 859.00 | | 315 703.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 467.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 398.00 | 95 392.00 | | 315 398.00 |
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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 | 112 515.00 | 112 515.00 | | 112 515.00 |
8C Staff and Related Accounts | 68 334.00 | 68 334.00 | | 68 334.00 |
8D Social Security and Other Social Organizations | 50 980.00 | 50 980.00 | | 50 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 82 603.00 | 82 603.00 | | 82 603.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 35 369.00 | 35 369.00 | | 35 369.00 |
VC Group and associates | 171 330.00 | 171 330.00 | | 171 330.00 |
VI Group and Associates | 208 087.00 | 208 087.00 | | 208 087.00 |
VP Miscellaneous | 48 880.00 | 48 880.00 | | 48 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 260.00 | 355 260.00 | | 355 260.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 665.00 | 460 665.00 | | 460 665.00 |
