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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 | 6 299.00 | 3 732.00 | 2 566.00 | 6 299.00 |
AH Goodwill | 766 582.00 | | 766 582.00 | 766 582.00 |
AR Technical installations, industrial equipment and tools | 447 117.00 | 128 805.00 | 318 311.00 | 447 117.00 |
AT Other tangible assets | 492 268.00 | 276 687.00 | 215 581.00 | 492 268.00 |
AV Fixed assets in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 1 736 757.00 | 409 225.00 | 1 327 531.00 | 1 736 757.00 |
BL Raw materials, supplies | 21 222.00 | | 21 222.00 | 21 222.00 |
BR Intermediate and finished products | 4 827.00 | | 4 827.00 | 4 827.00 |
BT Goods | 932.00 | | 932.00 | 932.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 25 113.00 | | 25 113.00 | 25 113.00 |
BZ Other receivables | 24 431.00 | | 24 431.00 | 24 431.00 |
CD Marketable securities | 365 170.00 | | 365 170.00 | 365 170.00 |
CF Cash and cash equivalents | 423 482.00 | | 423 482.00 | 423 482.00 |
CH Prepaid expenses | 27 845.00 | | 27 845.00 | 27 845.00 |
CJ TOTAL (II) | 894 765.00 | | 894 765.00 | 894 765.00 |
CO Grand total (0 to V) | 2 631 522.00 | 409 225.00 | 2 222 296.00 | 2 631 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 24 272.00 | | | 24 272.00 |
DG Other reserves | 332 121.00 | | | 332 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 415.00 | | | 168 415.00 |
DL TOTAL (I) | 1 304 808.00 | | | 1 304 808.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 748.00 | | | 428 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 308.00 | | | 49 308.00 |
DX Trade payables and related accounts | 158 028.00 | | | 158 028.00 |
DY Tax and social security liabilities | 231 382.00 | | | 231 382.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 867 488.00 | | | 867 488.00 |
EE Grand total (I to V) | 2 222 296.00 | | | 2 222 296.00 |
EG Accrued income and payables due within one year | 468 824.00 | | | 468 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
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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 | 1 328 824.00 | | 455 176.00 | 1 328 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | 22 867.00 | 4 746.00 | 18 250.00 | 22 867.00 |
I4 DECREASES Grand Total | 42 498.00 | 4 746.00 | 1 736 757.00 | 42 498.00 |
IO DECREASES Total including other intangible assets | | | 772 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 631.00 | | 945 625.00 | 19 631.00 |
KD ACQUISITIONS Total including other intangible assets | 770 072.00 | | 2 809.00 | 770 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 489.00 | | 444 767.00 | 520 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 263.00 | | 7 600.00 | 38 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 631.00 | | | 19 631.00 |
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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 | 329 695.00 | 79 624.00 | 94.00 | 329 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 1 457.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 420.00 | 78 166.00 | 94.00 | 327 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 482.00 | | 482.00 | 482.00 |
6X Other provisions for depreciation | 482.00 | | 482.00 | 482.00 |
7B Total provisions for depreciation | 482.00 | | 482.00 | 482.00 |
7C Grand total | 50 482.00 | 50 000.00 | 50 482.00 | 50 482.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 50 000.00 | |
UJ - Exceptional | | | 482.00 | |
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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 | 158 028.00 | 158 028.00 | | 158 028.00 |
8C Staff and Related Accounts | 118 869.00 | 118 869.00 | | 118 869.00 |
8D Social Security and Other Social Organizations | 77 500.00 | 77 500.00 | | 77 500.00 |
8E Income Taxes | 14 609.00 | 14 609.00 | | 14 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 25 113.00 | 25 113.00 | | 25 113.00 |
UZ Social Security, other social security organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
VB VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 427 515.00 | 78 159.00 | 311 362.00 | 427 515.00 |
VI Group and Associates | 49 308.00 | | 49 308.00 | 49 308.00 |
VK Loans repaid during the year | 80 998.00 | | | 80 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 546.00 | 15 546.00 | | 15 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 27 845.00 | 27 845.00 | | 27 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 640.00 | 77 390.00 | 18 250.00 | 95 640.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 488.00 | 468 824.00 | 360 670.00 | 867 488.00 |
