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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 | 17 974.00 | 4 156.00 | 13 818.00 | 17 974.00 |
AH Goodwill | 3 509 542.00 | | 3 509 542.00 | 3 509 542.00 |
AJ Other Intangible Assets | 1 096 712.00 | 594 503.00 | 502 208.00 | 1 096 712.00 |
AR Technical installations, industrial equipment and tools | 676 609.00 | 463 940.00 | 212 669.00 | 676 609.00 |
AT Other tangible assets | 1 082 830.00 | 972 550.00 | 110 280.00 | 1 082 830.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 6 395 658.00 | 2 035 150.00 | 4 360 508.00 | 6 395 658.00 |
BT Goods | 277 150.00 | | 277 150.00 | 277 150.00 |
BV Advances and down payments on orders | 41 119.00 | | 41 119.00 | 41 119.00 |
BX Customers and related accounts | 149 397.00 | | 149 397.00 | 149 397.00 |
BZ Other receivables | 63 334.00 | | 63 334.00 | 63 334.00 |
CF Cash and cash equivalents | 353 777.00 | | 353 777.00 | 353 777.00 |
CH Prepaid expenses | 41 678.00 | | 41 678.00 | 41 678.00 |
CJ TOTAL (II) | 926 457.00 | | 926 457.00 | 926 457.00 |
CO Grand total (0 to V) | 7 322 116.00 | 2 035 150.00 | 5 286 966.00 | 7 322 116.00 |
CP Shares due in less than one year | 11 948.00 | | | 11 948.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 541 962.00 | 2 285 566.00 | | 2 541 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 775.00 | 256 395.00 | | 268 775.00 |
DK Regulated provisions | 2 862.00 | 1 959.00 | | 2 862.00 |
DL TOTAL (I) | 2 923 599.00 | 2 653 921.00 | | 2 923 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 286.00 | 1 402 092.00 | | 1 171 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 613.00 | 448 535.00 | | 387 613.00 |
DX Trade payables and related accounts | 553 703.00 | 518 622.00 | | 553 703.00 |
DY Tax and social security liabilities | 246 782.00 | 222 596.00 | | 246 782.00 |
DZ Fixed asset liabilities and related accounts | | 3 204.00 | | |
EA Other liabilities | 602.00 | 602.00 | | 602.00 |
EB Prepaid income (2) | 3 378.00 | 3 198.00 | | 3 378.00 |
EC TOTAL (IV) | 2 363 366.00 | 2 598 852.00 | | 2 363 366.00 |
EE Grand total (I to V) | 5 286 966.00 | 5 252 773.00 | | 5 286 966.00 |
EG Accrued income and payables due within one year | 1 103 472.00 | 1 045 013.00 | | 1 103 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | 1 934.00 | | 2 053.00 |
EI Including equity loans | 387 613.00 | | | 387 613.00 |
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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 | 6 366 887.00 | | 31 441.00 | 6 366 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 989.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 6 395 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 624 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 1 759 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610 288.00 | | 13 940.00 | 4 610 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 012.00 | | 17 098.00 | 1 745 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586.00 | | 403.00 | 11 586.00 |
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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 | 1 879 748.00 | 155 401.00 | | 1 879 748.00 |
PE DEPRECIATION Total including other intangible assets | 539 910.00 | 58 748.00 | | 539 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 838.00 | 96 652.00 | | 1 339 838.00 |
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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 | 387 010.00 | 60 455.00 | 251 012.00 | 387 010.00 |
8B Suppliers and Related Accounts | 553 703.00 | 553 703.00 | | 553 703.00 |
8C Staff and Related Accounts | 118 901.00 | 118 901.00 | | 118 901.00 |
8D Social Security and Other Social Organizations | 94 569.00 | 94 569.00 | | 94 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 11 948.00 | 11 948.00 | | 11 948.00 |
UX Other trade receivables | 149 397.00 | 149 397.00 | | 149 397.00 |
UZ Social Security, other social security organizations | 7 708.00 | 7 708.00 | | 7 708.00 |
VB VAT | 14 265.00 | 14 265.00 | | 14 265.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 1 169 233.00 | 235 894.00 | 869 663.00 | 1 169 233.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 290 150.00 | | | 290 150.00 |
VM Income taxes | 22 194.00 | 22 194.00 | | 22 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 173.00 | 16 173.00 | | 16 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 166.00 | 19 166.00 | | 19 166.00 |
VS Prepaid expenses | 41 678.00 | 41 678.00 | | 41 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 359.00 | 266 359.00 | | 266 359.00 |
VW VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 366.00 | 1 103 472.00 | 1 120 675.00 | 2 363 366.00 |
