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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AJ Other Intangible Assets | 9 249.00 | 9 249.00 | | 9 249.00 |
AN Land | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 376 537.00 | 344 270.00 | 32 267.00 | 376 537.00 |
AR Technical installations, industrial equipment and tools | 12 365.00 | 12 020.00 | 345.00 | 12 365.00 |
AT Other tangible assets | 295 303.00 | 209 352.00 | 85 951.00 | 295 303.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 399 958.00 | 574 891.00 | 825 067.00 | 1 399 958.00 |
BT Goods | 140 593.00 | | 140 593.00 | 140 593.00 |
BX Customers and related accounts | 41 578.00 | | 41 578.00 | 41 578.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 941 498.00 | | 941 498.00 | 941 498.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 1 135 316.00 | | 1 135 316.00 | 1 135 316.00 |
CO Grand total (0 to V) | 2 535 274.00 | 574 891.00 | 1 960 383.00 | 2 535 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 470.00 | 91 470.00 | | 91 470.00 |
DG Other reserves | 7 987.00 | 7 987.00 | | 7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 870.00 | 215 866.00 | | 234 870.00 |
DL TOTAL (I) | 1 249 022.00 | 1 230 018.00 | | 1 249 022.00 |
DU Loans and Debts from Credit Institutions (3) | 20 966.00 | 25 955.00 | | 20 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 063.00 | 518 994.00 | | 499 063.00 |
DX Trade payables and related accounts | 86 719.00 | 91 286.00 | | 86 719.00 |
DY Tax and social security liabilities | 104 614.00 | 53 369.00 | | 104 614.00 |
EA Other liabilities | | 20 514.00 | | |
EC TOTAL (IV) | 711 361.00 | 710 117.00 | | 711 361.00 |
EE Grand total (I to V) | 1 960 383.00 | 1 940 136.00 | | 1 960 383.00 |
EG Accrued income and payables due within one year | | 691 299.00 | | |
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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 | 1 389 350.00 | | 11 288.00 | 1 389 350.00 |
I3 DECREASES Total Financial Fixed Assets | 680.00 | | 208.00 | 680.00 |
I4 DECREASES Grand Total | 680.00 | | 1 399 958.00 | 680.00 |
IO DECREASES Total including other intangible assets | | | 710 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 514.00 | | | 710 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 948.00 | | 11 288.00 | 677 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 536 415.00 | 38 476.00 | | 536 415.00 |
PE DEPRECIATION Total including other intangible assets | 9 249.00 | | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 166.00 | 38 476.00 | | 527 166.00 |
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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 | 86 719.00 | 86 719.00 | | 86 719.00 |
8C Staff and Related Accounts | 20 308.00 | 20 308.00 | | 20 308.00 |
8D Social Security and Other Social Organizations | 75 042.00 | 75 042.00 | | 75 042.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 578.00 | 41 578.00 | | 41 578.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VH Loans with a maturity of more than one year at origin | 20 966.00 | 6 940.00 | 14 026.00 | 20 966.00 |
VI Group and Associates | 499 063.00 | 499 063.00 | | 499 063.00 |
VK Loans repaid during the year | 6 891.00 | | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 384.00 | 53 224.00 | 160.00 | 53 384.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 361.00 | 697 335.00 | 14 026.00 | 711 361.00 |
