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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 | 1 973.00 | 1 879.00 | 94.00 | 1 973.00 |
AH Goodwill | 1 204 062.00 | | 1 204 062.00 | 1 204 062.00 |
AR Technical installations, industrial equipment and tools | 138 238.00 | 116 867.00 | 21 371.00 | 138 238.00 |
AT Other tangible assets | 424 979.00 | 288 042.00 | 136 937.00 | 424 979.00 |
BD Other fixed assets | 590 634.00 | | 590 634.00 | 590 634.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 2 360 083.00 | 406 788.00 | 1 953 295.00 | 2 360 083.00 |
BT Goods | 522 778.00 | | 522 778.00 | 522 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 136.00 | | 57 136.00 | 57 136.00 |
BZ Other receivables | 26 867.00 | | 26 867.00 | 26 867.00 |
CF Cash and cash equivalents | 374 017.00 | | 374 017.00 | 374 017.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 991 226.00 | | 991 226.00 | 991 226.00 |
CO Grand total (0 to V) | 3 351 309.00 | 406 788.00 | 2 944 521.00 | 3 351 309.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 395.00 | 821 395.00 | | 821 395.00 |
DD Legal reserve (1) | 82 140.00 | 82 140.00 | | 82 140.00 |
DG Other reserves | 798 106.00 | 797 709.00 | | 798 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 285.00 | 398 245.00 | | 478 285.00 |
DL TOTAL (I) | 2 179 926.00 | 2 099 489.00 | | 2 179 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 739.00 | 99 239.00 | | 156 739.00 |
DX Trade payables and related accounts | 380 965.00 | 361 776.00 | | 380 965.00 |
DY Tax and social security liabilities | 225 589.00 | 220 500.00 | | 225 589.00 |
EA Other liabilities | 1 301.00 | 1 811.00 | | 1 301.00 |
EC TOTAL (IV) | 764 595.00 | 683 326.00 | | 764 595.00 |
EE Grand total (I to V) | 2 944 521.00 | 2 782 814.00 | | 2 944 521.00 |
EG Accrued income and payables due within one year | 764 595.00 | 683 326.00 | | 764 595.00 |
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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 | 2 360 083.00 | | | 2 360 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 831.00 | |
I4 DECREASES Grand Total | | | 2 360 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 036.00 | | | 1 206 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 217.00 | | | 563 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 831.00 | | | 590 831.00 |
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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 | 406 788.00 | | | 406 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 909.00 | | | 404 909.00 |
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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 | 380 965.00 | 380 965.00 | | 380 965.00 |
8C Staff and Related Accounts | 55 640.00 | 55 640.00 | | 55 640.00 |
8D Social Security and Other Social Organizations | 78 403.00 | 78 403.00 | | 78 403.00 |
8E Income Taxes | 61 479.00 | 61 479.00 | | 61 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 57 136.00 | 57 136.00 | | 57 136.00 |
UZ Social Security, other social security organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VI Group and Associates | 156 739.00 | 156 739.00 | | 156 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 628.00 | 94 628.00 | | 94 628.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 595.00 | 764 595.00 | | 764 595.00 |
