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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 | 17 224.00 | 11 894.00 | 5 330.00 | 17 224.00 |
AH Goodwill | 1 219 685.00 | | 1 219 685.00 | 1 219 685.00 |
AR Technical installations, industrial equipment and tools | 276 533.00 | 152 083.00 | 124 451.00 | 276 533.00 |
AT Other tangible assets | 140 278.00 | 113 269.00 | 27 009.00 | 140 278.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 21 104.00 | | 21 104.00 | 21 104.00 |
BJ TOTAL (I) | 1 675 129.00 | 277 246.00 | 1 397 883.00 | 1 675 129.00 |
BL Raw materials, supplies | 131 473.00 | | 131 473.00 | 131 473.00 |
BX Customers and related accounts | 119 646.00 | 33 727.00 | 85 919.00 | 119 646.00 |
BZ Other receivables | 160 447.00 | | 160 447.00 | 160 447.00 |
CD Marketable securities | 100 000.00 | 5 860.00 | 94 140.00 | 100 000.00 |
CF Cash and cash equivalents | 879 758.00 | | 879 758.00 | 879 758.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 1 402 235.00 | 39 587.00 | 1 362 649.00 | 1 402 235.00 |
CO Grand total (0 to V) | 3 077 365.00 | 316 833.00 | 2 760 532.00 | 3 077 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 257.00 | 15 244.00 | | 37 257.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 186 742.00 | 189 942.00 | | 186 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 506.00 | 368 815.00 | | 478 506.00 |
DL TOTAL (I) | 704 411.00 | 575 906.00 | | 704 411.00 |
DU Loans and Debts from Credit Institutions (3) | 222 573.00 | 97 274.00 | | 222 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 749.00 | 13 275.00 | | 19 749.00 |
DX Trade payables and related accounts | 245 717.00 | 77 897.00 | | 245 717.00 |
DY Tax and social security liabilities | 544 092.00 | 389 764.00 | | 544 092.00 |
EA Other liabilities | 1 023 991.00 | 148 518.00 | | 1 023 991.00 |
EC TOTAL (IV) | 2 056 121.00 | 726 728.00 | | 2 056 121.00 |
EE Grand total (I to V) | 2 760 532.00 | 1 302 635.00 | | 2 760 532.00 |
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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 | 358 962.00 | | 1 317 321.00 | 358 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 21 409.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 1 675 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 416 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 181.00 | | 1 086 728.00 | 150 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 947.00 | | 209 759.00 | 207 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 20 834.00 | 834.00 |
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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 | 136 416.00 | 155 834.00 | 1 085.00 | 136 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 8 763.00 | 190.00 | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 095.00 | 147 071.00 | 895.00 | 133 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 843.00 | 4 336.00 | 4 452.00 | 33 843.00 |
6X Other provisions for depreciation | | 5 860.00 | | |
7B Total provisions for depreciation | 33 843.00 | 10 196.00 | 4 452.00 | 33 843.00 |
7C Grand total | 33 843.00 | 10 196.00 | 4 452.00 | 33 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 336.00 | 4 453.00 | |
UG - Financial | | 5 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
8B Suppliers and Related Accounts | 245 717.00 | 245 717.00 | | 245 717.00 |
8C Staff and Related Accounts | 202 040.00 | 202 040.00 | | 202 040.00 |
8D Social Security and Other Social Organizations | 144 051.00 | 144 051.00 | | 144 051.00 |
8E Income Taxes | 72 839.00 | 72 839.00 | | 72 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 991.00 | 1 023 991.00 | | 1 023 991.00 |
UT Other financial assets | 21 104.00 | | 21 104.00 | 21 104.00 |
UX Other trade receivables | 79 181.00 | 79 181.00 | | 79 181.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VA Doubtful or disputed receivables | 40 465.00 | | 40 465.00 | 40 465.00 |
VB VAT | 34 061.00 | 34 061.00 | | 34 061.00 |
VH Loans with a maturity of more than one year at origin | 222 573.00 | 222 573.00 | | 222 573.00 |
VI Group and Associates | 16 555.00 | 16 555.00 | | 16 555.00 |
VK Loans repaid during the year | 48 387.00 | | | 48 387.00 |
VP Miscellaneous | 5 861.00 | 5 861.00 | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 866.00 | 22 866.00 | | 22 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 973.00 | 118 973.00 | | 118 973.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 109.00 | 250 540.00 | 61 569.00 | 312 109.00 |
VW VAT | 102 298.00 | 102 298.00 | | 102 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 121.00 | 2 056 121.00 | | 2 056 121.00 |
