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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
AH Goodwill | 130 959.00 | | 130 959.00 | 130 959.00 |
AP Buildings | 214 123.00 | 214 123.00 | | 214 123.00 |
AR Technical installations, industrial equipment and tools | 437 638.00 | 390 427.00 | 47 211.00 | 437 638.00 |
AT Other tangible assets | 393 947.00 | 222 102.00 | 171 844.00 | 393 947.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 1 191 250.00 | 836 465.00 | 354 785.00 | 1 191 250.00 |
BL Raw materials, supplies | 24 210.00 | | 24 210.00 | 24 210.00 |
BN Goods in progress | 35 433.00 | | 35 433.00 | 35 433.00 |
BX Customers and related accounts | 1 960 110.00 | 5 031.00 | 1 955 079.00 | 1 960 110.00 |
BZ Other receivables | 125 441.00 | | 125 441.00 | 125 441.00 |
CF Cash and cash equivalents | 1 249 526.00 | | 1 249 526.00 | 1 249 526.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 3 405 845.00 | 5 031.00 | 3 400 814.00 | 3 405 845.00 |
CO Grand total (0 to V) | 4 597 096.00 | 841 496.00 | 3 755 599.00 | 4 597 096.00 |
CR Shares due in more than one year | 4 456.00 | | | 4 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 233 600.00 | | 233 600.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 23 360.00 | 23 360.00 | | 23 360.00 |
DG Other reserves | 509 130.00 | 319 037.00 | | 509 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 236.00 | 440 094.00 | | 734 236.00 |
DL TOTAL (I) | 1 500 367.00 | 1 016 131.00 | | 1 500 367.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 182.00 | 44 030.00 | | 185 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 1 350 499.00 | 1 084 800.00 | | 1 350 499.00 |
DY Tax and social security liabilities | 592 861.00 | 463 716.00 | | 592 861.00 |
DZ Fixed asset liabilities and related accounts | 5 458.00 | 33 355.00 | | 5 458.00 |
EA Other liabilities | 4 903.00 | 6 478.00 | | 4 903.00 |
EB Prepaid income (2) | 73 322.00 | 20 665.00 | | 73 322.00 |
EC TOTAL (IV) | 2 212 232.00 | 1 653 052.00 | | 2 212 232.00 |
EE Grand total (I to V) | 3 755 599.00 | 2 712 183.00 | | 3 755 599.00 |
EG Accrued income and payables due within one year | 2 125 871.00 | 1 626 320.00 | | 2 125 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 662.00 | | 719.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 027 398.00 | | 194 007.00 | 1 027 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494.00 | 4 770.00 | |
I4 DECREASES Grand Total | | 30 154.00 | 1 191 250.00 | |
IO DECREASES Total including other intangible assets | | | 140 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 660.00 | 1 045 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 773.00 | | | 140 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 361.00 | | 194 007.00 | 880 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264.00 | | | 6 264.00 |
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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 | 814 893.00 | 50 232.00 | 28 660.00 | 814 893.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 079.00 | 50 232.00 | 28 660.00 | 805 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
6T Receivables | 3 270.00 | 4 721.00 | 2 960.00 | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | 4 721.00 | 2 960.00 | 3 270.00 |
7C Grand total | 46 270.00 | 4 721.00 | 2 960.00 | 46 270.00 |
UE of which provisions and reversals: - Operating | | 4 721.00 | 2 960.00 | |
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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 | 1 350 499.00 | 1 350 499.00 | | 1 350 499.00 |
8C Staff and Related Accounts | 89 365.00 | 89 365.00 | | 89 365.00 |
8D Social Security and Other Social Organizations | 68 382.00 | 68 382.00 | | 68 382.00 |
8E Income Taxes | 100 057.00 | 100 057.00 | | 100 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
8L Deferred income | 73 322.00 | 73 322.00 | | 73 322.00 |
UT Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
UX Other trade receivables | 1 960 110.00 | 1 960 110.00 | | 1 960 110.00 |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 111 981.00 | 111 981.00 | | 111 981.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 184 463.00 | 98 102.00 | 86 361.00 | 184 463.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 182 361.00 | | | 182 361.00 |
VK Loans repaid during the year | 31 769.00 | | | 31 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 164.00 | 18 164.00 | | 18 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
VS Prepaid expenses | 11 125.00 | 11 125.00 | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 446.00 | 2 096 676.00 | 4 770.00 | 2 101 446.00 |
VW VAT | 316 892.00 | 316 892.00 | | 316 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 232.00 | 2 125 871.00 | 86 361.00 | 2 212 232.00 |
