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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 | 323 507.00 | 309 324.00 | 14 183.00 | 323 507.00 |
AH Goodwill | 86 881.00 | | 86 881.00 | 86 881.00 |
AR Technical installations, industrial equipment and tools | 1 296 413.00 | 840 251.00 | 456 162.00 | 1 296 413.00 |
AT Other tangible assets | 393 021.00 | 161 745.00 | 231 276.00 | 393 021.00 |
AV Fixed assets in progress | 133 296.00 | | 133 296.00 | 133 296.00 |
BB Receivables related to investments | 588 307.00 | | 588 307.00 | 588 307.00 |
BH Other financial assets | 33 025.00 | | 33 025.00 | 33 025.00 |
BJ TOTAL (I) | 7 924 515.00 | 1 321 320.00 | 6 603 194.00 | 7 924 515.00 |
BV Advances and down payments on orders | 42 106.00 | | 42 106.00 | 42 106.00 |
BX Customers and related accounts | 874 964.00 | | 874 964.00 | 874 964.00 |
BZ Other receivables | 1 416 131.00 | | 1 416 131.00 | 1 416 131.00 |
CF Cash and cash equivalents | 1 328 795.00 | | 1 328 795.00 | 1 328 795.00 |
CH Prepaid expenses | 54 117.00 | | 54 117.00 | 54 117.00 |
CJ TOTAL (II) | 3 716 113.00 | | 3 716 113.00 | 3 716 113.00 |
CO Grand total (0 to V) | 11 661 710.00 | 1 321 320.00 | 10 340 390.00 | 11 661 710.00 |
CU Other investments | 5 070 065.00 | 10 000.00 | 5 060 065.00 | 5 070 065.00 |
CW Deferred expenses or loan issuance costs | 21 082.00 | | 21 082.00 | 21 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 6 955 457.00 | 8 945 236.00 | | 6 955 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 093.00 | -1 989 779.00 | | 531 093.00 |
DL TOTAL (I) | 7 561 150.00 | 7 030 057.00 | | 7 561 150.00 |
DP Provisions for Risks | | 170 892.00 | | |
DR TOTAL (IV) | | 170 892.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 024 764.00 | 2 003 577.00 | | 2 024 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 035.00 | | 2 050.00 |
DX Trade payables and related accounts | 260 518.00 | 197 428.00 | | 260 518.00 |
DY Tax and social security liabilities | 489 709.00 | 273 968.00 | | 489 709.00 |
DZ Fixed asset liabilities and related accounts | | 4 947.00 | | |
EA Other liabilities | 2 199.00 | 1 337.00 | | 2 199.00 |
EC TOTAL (IV) | 2 779 240.00 | 2 483 292.00 | | 2 779 240.00 |
ED (V) | | 142.00 | | |
EE Grand total (I to V) | 10 340 390.00 | 9 684 383.00 | | 10 340 390.00 |
EG Accrued income and payables due within one year | 821 082.00 | 1 983 292.00 | | 821 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
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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 | 6 964 934.00 | | 1 224 425.00 | 6 964 934.00 |
I3 DECREASES Total Financial Fixed Assets | 96 192.00 | 211.00 | 5 691 396.00 | 96 192.00 |
I4 DECREASES Grand Total | 264 633.00 | 211.00 | 7 924 515.00 | 264 633.00 |
IO DECREASES Total including other intangible assets | | | 410 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 441.00 | | 1 822 730.00 | 168 441.00 |
KD ACQUISITIONS Total including other intangible assets | 405 328.00 | | 5 060.00 | 405 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 475.00 | | 644 695.00 | 1 346 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 130.00 | | 574 670.00 | 5 213 130.00 |
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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 | 820 852.00 | 490 468.00 | | 820 852.00 |
PE DEPRECIATION Total including other intangible assets | 302 706.00 | 6 619.00 | | 302 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 147.00 | 483 849.00 | | 518 147.00 |
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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 | 260 518.00 | 260 518.00 | | 260 518.00 |
8C Staff and Related Accounts | 148 253.00 | 148 253.00 | | 148 253.00 |
8D Social Security and Other Social Organizations | 178 555.00 | 178 555.00 | | 178 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UL Receivables related to investments | 588 307.00 | | | 588 307.00 |
UT Other financial assets | 33 025.00 | | | 33 025.00 |
UX Other trade receivables | 874 964.00 | | | 874 964.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 58 676.00 | | | 58 676.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 2 023 441.00 | 65 283.00 | 1 808 158.00 | 2 023 441.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VJ Loans taken out during the year | 21 082.00 | | | 21 082.00 |
VM Income taxes | 1 052 566.00 | | | 1 052 566.00 |
VP Miscellaneous | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 853.00 | 16 853.00 | | 16 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 877.00 | | | 299 877.00 |
VS Prepaid expenses | 54 117.00 | | | 54 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 543.00 | 2 345 212.00 | 621 331.00 | 2 966 543.00 |
VW VAT | 146 047.00 | 146 047.00 | | 146 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 240.00 | 821 082.00 | 1 808 158.00 | 2 779 240.00 |
