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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 337.00 | | 377 337.00 | 377 337.00 |
AP Buildings | 771 424.00 | 714 226.00 | 57 198.00 | 771 424.00 |
AR Technical installations, industrial equipment and tools | 318 019.00 | 262 486.00 | 55 533.00 | 318 019.00 |
AT Other tangible assets | 647 363.00 | 562 930.00 | 84 433.00 | 647 363.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 835.00 | | 44 835.00 | 44 835.00 |
BJ TOTAL (I) | 2 158 979.00 | 1 539 642.00 | 619 337.00 | 2 158 979.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BT Goods | 859 509.00 | | 859 509.00 | 859 509.00 |
BX Customers and related accounts | 79 637.00 | 3 026.00 | 76 611.00 | 79 637.00 |
BZ Other receivables | 317 390.00 | | 317 390.00 | 317 390.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 307 924.00 | | 307 924.00 | 307 924.00 |
CH Prepaid expenses | 70 942.00 | | 70 942.00 | 70 942.00 |
CJ TOTAL (II) | 1 728 992.00 | 3 026.00 | 1 725 966.00 | 1 728 992.00 |
CO Grand total (0 to V) | 3 887 970.00 | 1 542 668.00 | 2 345 303.00 | 3 887 970.00 |
CP Shares due in less than one year | 44 835.00 | | | 44 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 760.00 | 97 760.00 | | 97 760.00 |
DB Share, merger, contribution premiums, etc. | 68 040.00 | 68 040.00 | | 68 040.00 |
DD Legal reserve (1) | 9 776.00 | 9 776.00 | | 9 776.00 |
DG Other reserves | 336 836.00 | 169 945.00 | | 336 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 891.00 | 246 932.00 | | 250 891.00 |
DL TOTAL (I) | 763 303.00 | 592 452.00 | | 763 303.00 |
DU Loans and Debts from Credit Institutions (3) | 532 773.00 | 662 430.00 | | 532 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 052.00 | 136 065.00 | | 165 052.00 |
DX Trade payables and related accounts | 638 088.00 | 646 653.00 | | 638 088.00 |
DY Tax and social security liabilities | 221 571.00 | 278 205.00 | | 221 571.00 |
DZ Fixed asset liabilities and related accounts | 1 807.00 | 28 473.00 | | 1 807.00 |
EA Other liabilities | 7 468.00 | 8 332.00 | | 7 468.00 |
EB Prepaid income (2) | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 1 582 000.00 | 1 760 159.00 | | 1 582 000.00 |
EE Grand total (I to V) | 2 345 303.00 | 2 352 611.00 | | 2 345 303.00 |
EG Accrued income and payables due within one year | 1 179 327.00 | 1 249 027.00 | | 1 179 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 284.00 | 1 050.00 | | 8 284.00 |
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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 | 2 100 760.00 | | 104 716.00 | 2 100 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 835.00 | |
I4 DECREASES Grand Total | | 46 497.00 | 2 158 979.00 | |
IO DECREASES Total including other intangible assets | | | 377 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 497.00 | 1 736 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 337.00 | | | 377 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 779.00 | | 104 524.00 | 1 678 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 643.00 | | 192.00 | 44 643.00 |
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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 | 1 393 352.00 | 146 289.00 | | 1 393 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 352.00 | 146 289.00 | | 1 393 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 897.00 | | 13 897.00 | 13 897.00 |
6T Receivables | 3 879.00 | 3 026.00 | 3 879.00 | 3 879.00 |
7B Total provisions for depreciation | 17 776.00 | 3 026.00 | 17 776.00 | 17 776.00 |
7C Grand total | 17 776.00 | 3 026.00 | 17 776.00 | 17 776.00 |
UE of which provisions and reversals: - Operating | | 3 026.00 | 17 776.00 | |
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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 | 58 650.00 | 58 650.00 | | 58 650.00 |
8B Suppliers and Related Accounts | 638 088.00 | 638 088.00 | | 638 088.00 |
8C Staff and Related Accounts | 58 464.00 | 58 464.00 | | 58 464.00 |
8D Social Security and Other Social Organizations | 60 537.00 | 60 537.00 | | 60 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
8L Deferred income | 15 240.00 | 15 240.00 | | 15 240.00 |
UT Other financial assets | 44 835.00 | 44 835.00 | | 44 835.00 |
UX Other trade receivables | 72 980.00 | 72 980.00 | | 72 980.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 6 657.00 | 6 657.00 | | 6 657.00 |
VB VAT | 39 655.00 | 39 655.00 | | 39 655.00 |
VG Loans with a maturity of up to one year at origin | 8 284.00 | 8 284.00 | | 8 284.00 |
VH Loans with a maturity of more than one year at origin | 524 489.00 | 121 817.00 | 402 672.00 | 524 489.00 |
VI Group and Associates | 106 403.00 | 106 403.00 | | 106 403.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 149 896.00 | | | 149 896.00 |
VM Income taxes | 43 832.00 | 43 832.00 | | 43 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 876.00 | 66 876.00 | | 66 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 798.00 | 233 798.00 | | 233 798.00 |
VS Prepaid expenses | 70 942.00 | 70 942.00 | | 70 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 804.00 | 512 804.00 | | 512 804.00 |
VW VAT | 35 694.00 | 35 694.00 | | 35 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 000.00 | 1 179 327.00 | 402 672.00 | 1 582 000.00 |
