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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 | 47 552.00 | 47 552.00 | | 47 552.00 |
AH Goodwill | 897 925.00 | | 897 925.00 | 897 925.00 |
AJ Other Intangible Assets | 38 624.00 | | 38 624.00 | 38 624.00 |
AP Buildings | 381 169.00 | 154 732.00 | 226 437.00 | 381 169.00 |
AR Technical installations, industrial equipment and tools | 254 170.00 | 224 108.00 | 30 062.00 | 254 170.00 |
AT Other tangible assets | 227 551.00 | 167 802.00 | 59 750.00 | 227 551.00 |
BJ TOTAL (I) | 2 053 198.00 | 594 194.00 | 1 459 004.00 | 2 053 198.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 254 906.00 | 23 401.00 | 231 504.00 | 254 906.00 |
BZ Other receivables | 127 439.00 | | 127 439.00 | 127 439.00 |
CD Marketable securities | 100 133.00 | 1 832.00 | 98 302.00 | 100 133.00 |
CF Cash and cash equivalents | 1 243 902.00 | | 1 243 902.00 | 1 243 902.00 |
CH Prepaid expenses | 47 651.00 | | 47 651.00 | 47 651.00 |
CJ TOTAL (II) | 1 777 527.00 | 25 233.00 | 1 752 294.00 | 1 777 527.00 |
CO Grand total (0 to V) | 3 830 725.00 | 619 427.00 | 3 211 298.00 | 3 830 725.00 |
CU Other investments | 206 207.00 | | 206 207.00 | 206 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 79 025.00 | 61 385.00 | | 79 025.00 |
DG Other reserves | 1 206.00 | 459 805.00 | | 1 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 272.00 | 352 764.00 | | 353 272.00 |
DL TOTAL (I) | 1 933 503.00 | 2 373 953.00 | | 1 933 503.00 |
DU Loans and Debts from Credit Institutions (3) | 93 753.00 | 198 403.00 | | 93 753.00 |
DX Trade payables and related accounts | 88 820.00 | 64 453.00 | | 88 820.00 |
DY Tax and social security liabilities | 1 040 998.00 | 223 600.00 | | 1 040 998.00 |
DZ Fixed asset liabilities and related accounts | 227.00 | 1 060.00 | | 227.00 |
EA Other liabilities | 53 998.00 | 45 889.00 | | 53 998.00 |
EC TOTAL (IV) | 1 277 795.00 | 533 405.00 | | 1 277 795.00 |
EE Grand total (I to V) | 3 211 298.00 | 2 907 358.00 | | 3 211 298.00 |
EG Accrued income and payables due within one year | 1 235 967.00 | 460 301.00 | | 1 235 967.00 |
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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 | 1 988 834.00 | | 72 661.00 | 1 988 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 207.00 | |
I4 DECREASES Grand Total | | 8 297.00 | 2 053 198.00 | |
IO DECREASES Total including other intangible assets | | -38 624.00 | 984 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 920.00 | 862 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 477.00 | | | 945 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 060.00 | | 70 751.00 | 839 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 297.00 | | 1 910.00 | 204 297.00 |
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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 | 551 671.00 | 50 819.00 | 8 296.00 | 551 671.00 |
PE DEPRECIATION Total including other intangible assets | 47 552.00 | | | 47 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 119.00 | 50 819.00 | 8 296.00 | 504 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 512.00 | 15 960.00 | 8 071.00 | 15 512.00 |
6X Other provisions for depreciation | | 1 832.00 | | |
7B Total provisions for depreciation | 15 512.00 | 17 792.00 | 8 071.00 | 15 512.00 |
7C Grand total | 15 512.00 | 17 792.00 | 8 071.00 | 15 512.00 |
UE of which provisions and reversals: - Operating | | 15 960.00 | 8 071.00 | |
UG - Financial | | 1 832.00 | | |
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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 | 88 820.00 | 88 820.00 | | 88 820.00 |
8C Staff and Related Accounts | 194 202.00 | 194 202.00 | | 194 202.00 |
8D Social Security and Other Social Organizations | 234 456.00 | 234 456.00 | | 234 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 998.00 | 53 998.00 | | 53 998.00 |
UX Other trade receivables | 254 906.00 | 254 906.00 | | 254 906.00 |
UZ Social Security, other social security organizations | 45 774.00 | 45 774.00 | | 45 774.00 |
VH Loans with a maturity of more than one year at origin | 93 753.00 | 51 925.00 | 41 828.00 | 93 753.00 |
VI Group and Associates | 600 605.00 | 600 605.00 | | 600 605.00 |
VJ Loans taken out during the year | 123 494.00 | | | 123 494.00 |
VK Loans repaid during the year | 1 128 144.00 | | | 1 128 144.00 |
VM Income taxes | 67 679.00 | 67 679.00 | | 67 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 986.00 | 13 986.00 | | 13 986.00 |
VS Prepaid expenses | 47 651.00 | 47 651.00 | | 47 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 995.00 | 429 995.00 | | 429 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 795.00 | 1 235 967.00 | 41 828.00 | 1 277 795.00 |
