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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 763.00 | | 811 763.00 | 811 763.00 |
AJ Other Intangible Assets | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 53 349.00 | 41 701.00 | 11 648.00 | 53 349.00 |
AT Other tangible assets | 583 920.00 | 386 731.00 | 197 189.00 | 583 920.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 21 464.00 | | 21 464.00 | 21 464.00 |
BJ TOTAL (I) | 1 530 510.00 | 430 722.00 | 1 099 789.00 | 1 530 510.00 |
BT Goods | 229 135.00 | 27 886.00 | 201 250.00 | 229 135.00 |
BX Customers and related accounts | 66 307.00 | | 66 307.00 | 66 307.00 |
BZ Other receivables | 145 128.00 | | 145 128.00 | 145 128.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 477 048.00 | | 477 048.00 | 477 048.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 925 267.00 | 27 886.00 | 897 381.00 | 925 267.00 |
CO Grand total (0 to V) | 2 455 777.00 | 458 607.00 | 1 997 170.00 | 2 455 777.00 |
CP Shares due in less than one year | 21 464.00 | | | 21 464.00 |
CU Other investments | 16 725.00 | | 16 725.00 | 16 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 781 865.00 | 778 645.00 | | 781 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 600.00 | 133 220.00 | | 66 600.00 |
DJ Investment subsidies | 2 879.00 | 4 175.00 | | 2 879.00 |
DL TOTAL (I) | 893 268.00 | 957 964.00 | | 893 268.00 |
DU Loans and Debts from Credit Institutions (3) | 614 952.00 | 296 638.00 | | 614 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 806.00 | | |
DX Trade payables and related accounts | 288 843.00 | 257 182.00 | | 288 843.00 |
DY Tax and social security liabilities | 167 246.00 | 112 368.00 | | 167 246.00 |
EA Other liabilities | 32 861.00 | 22 886.00 | | 32 861.00 |
EC TOTAL (IV) | 1 103 902.00 | 762 879.00 | | 1 103 902.00 |
EE Grand total (I to V) | 1 997 170.00 | 1 720 843.00 | | 1 997 170.00 |
EG Accrued income and payables due within one year | 941 088.00 | 550 212.00 | | 941 088.00 |
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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 | 1 510 178.00 | | 20 332.00 | 1 510 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 189.00 | |
I4 DECREASES Grand Total | | | 1 530 510.00 | |
IO DECREASES Total including other intangible assets | | | 814 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 053.00 | | | 814 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 622.00 | | 12 647.00 | 624 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 503.00 | | 7 685.00 | 71 503.00 |
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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 | 391 010.00 | 39 711.00 | | 391 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 720.00 | 39 711.00 | | 388 720.00 |
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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 | 20 563.00 | 7 322.00 | | 20 563.00 |
7B Total provisions for depreciation | 20 563.00 | 7 322.00 | | 20 563.00 |
7C Grand total | 20 563.00 | 7 322.00 | | 20 563.00 |
UE of which provisions and reversals: - Operating | | 7 322.00 | | |
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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 | 288 843.00 | 288 843.00 | | 288 843.00 |
8C Staff and Related Accounts | 62 560.00 | 62 560.00 | | 62 560.00 |
8D Social Security and Other Social Organizations | 70 872.00 | 70 872.00 | | 70 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 861.00 | 32 861.00 | | 32 861.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 21 464.00 | | 21 464.00 | 21 464.00 |
UX Other trade receivables | 65 740.00 | 65 740.00 | | 65 740.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VC Group and associates | 39 527.00 | 39 527.00 | | 39 527.00 |
VG Loans with a maturity of up to one year at origin | 395 144.00 | 395 144.00 | | 395 144.00 |
VH Loans with a maturity of more than one year at origin | 219 808.00 | 56 994.00 | 76 551.00 | 219 808.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 76 626.00 | | | 76 626.00 |
VM Income taxes | 12 431.00 | 12 431.00 | | 12 431.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 936.00 | 84 936.00 | | 84 936.00 |
VS Prepaid expenses | 7 117.00 | 7 117.00 | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 016.00 | 218 552.00 | 62 464.00 | 281 016.00 |
VW VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 902.00 | 941 088.00 | 76 551.00 | 1 103 902.00 |
