| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 508.00 | 41 046.00 | 1 462.00 | 42 508.00 |
AH Goodwill | 1 953 202.00 | | 1 953 202.00 | 1 953 202.00 |
AJ Other Intangible Assets | 10 905.00 | 10 905.00 | | 10 905.00 |
AT Other tangible assets | 355 603.00 | 174 853.00 | 180 750.00 | 355 603.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BJ TOTAL (I) | 2 404 227.00 | 226 804.00 | 2 177 423.00 | 2 404 227.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 940 611.00 | 109 031.00 | 831 580.00 | 940 611.00 |
BZ Other receivables | 114 195.00 | | 114 195.00 | 114 195.00 |
CF Cash and cash equivalents | 202 419.00 | | 202 419.00 | 202 419.00 |
CH Prepaid expenses | 88 200.00 | | 88 200.00 | 88 200.00 |
CJ TOTAL (II) | 1 347 354.00 | 109 031.00 | 1 238 324.00 | 1 347 354.00 |
CO Grand total (0 to V) | 3 751 581.00 | 335 835.00 | 3 415 746.00 | 3 751 581.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 400.00 | 549 400.00 | | 549 400.00 |
DB Share, merger, contribution premiums, etc. | 601 488.00 | 601 488.00 | | 601 488.00 |
DD Legal reserve (1) | 54 952.00 | 54 952.00 | | 54 952.00 |
DF Regulated reserves (1) | 112 859.00 | 97 866.00 | | 112 859.00 |
DG Other reserves | 421 290.00 | 400 707.00 | | 421 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 590.00 | 241 601.00 | | 248 590.00 |
DK Regulated provisions | | 14 774.00 | | |
DL TOTAL (I) | 1 988 579.00 | 1 960 788.00 | | 1 988 579.00 |
DU Loans and Debts from Credit Institutions (3) | 412 917.00 | 424 026.00 | | 412 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 626.00 | 93 918.00 | | 91 626.00 |
DX Trade payables and related accounts | 102 888.00 | 167 862.00 | | 102 888.00 |
DY Tax and social security liabilities | 521 928.00 | 549 050.00 | | 521 928.00 |
DZ Fixed asset liabilities and related accounts | 83 540.00 | 99 935.00 | | 83 540.00 |
EA Other liabilities | 9 079.00 | 8 335.00 | | 9 079.00 |
EB Prepaid income (2) | 205 190.00 | 198 905.00 | | 205 190.00 |
EC TOTAL (IV) | 1 427 168.00 | 1 542 032.00 | | 1 427 168.00 |
EE Grand total (I to V) | 3 415 746.00 | 3 502 820.00 | | 3 415 746.00 |
EG Accrued income and payables due within one year | 1 069 721.00 | 1 156 095.00 | | 1 069 721.00 |
| |
| 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 | 2 315 774.00 | | 300 390.00 | 2 315 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 008.00 | |
I4 DECREASES Grand Total | | 211 938.00 | 2 404 227.00 | |
IO DECREASES Total including other intangible assets | | 13 809.00 | 2 006 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 128.00 | 355 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015 903.00 | | 4 522.00 | 2 015 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 864.00 | | 295 868.00 | 257 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 008.00 | | | 42 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 881.00 | 38 812.00 | 50 889.00 | 238 881.00 |
PE DEPRECIATION Total including other intangible assets | 61 721.00 | 4 039.00 | 13 809.00 | 61 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 160.00 | 34 773.00 | 37 080.00 | 177 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 774.00 | | 14 774.00 | 14 774.00 |
6T Receivables | 62 039.00 | 56 336.00 | 9 344.00 | 62 039.00 |
7B Total provisions for depreciation | 62 039.00 | 56 336.00 | 9 344.00 | 62 039.00 |
7C Grand total | 76 813.00 | 56 336.00 | 24 118.00 | 76 813.00 |
UE of which provisions and reversals: - Operating | | 56 336.00 | 9 344.00 | |
UJ - Exceptional | | | 14 774.00 | |
| |
| 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 | 91 626.00 | 17 549.00 | 74 077.00 | 91 626.00 |
8B Suppliers and Related Accounts | 102 888.00 | 102 888.00 | | 102 888.00 |
8C Staff and Related Accounts | 156 780.00 | 156 780.00 | | 156 780.00 |
8D Social Security and Other Social Organizations | 164 659.00 | 164 659.00 | | 164 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 540.00 | 83 540.00 | | 83 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
8L Deferred income | 205 190.00 | 205 190.00 | | 205 190.00 |
UT Other financial assets | 17 008.00 | | | 17 008.00 |
UX Other trade receivables | 902 853.00 | | | 902 853.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 37 758.00 | | | 37 758.00 |
VB VAT | 15 911.00 | | | 15 911.00 |
VH Loans with a maturity of more than one year at origin | 412 917.00 | 129 547.00 | 283 370.00 | 412 917.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 131 059.00 | | | 131 059.00 |
VM Income taxes | 41 088.00 | | | 41 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 781.00 | 46 781.00 | | 46 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 135.00 | | | 56 135.00 |
VS Prepaid expenses | 88 200.00 | | | 88 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 014.00 | 1 143 005.00 | 17 008.00 | 1 160 014.00 |
VW VAT | 153 708.00 | 153 708.00 | | 153 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 168.00 | 1 069 721.00 | 357 447.00 | 1 427 168.00 |
