| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 410 705.00 | 157 348.00 | 253 357.00 | 410 705.00 |
AR Technical installations, industrial equipment and tools | 922 602.00 | 666 846.00 | 255 757.00 | 922 602.00 |
AT Other tangible assets | 1 064 156.00 | 837 358.00 | 226 798.00 | 1 064 156.00 |
BB Receivables related to investments | 201 531.00 | | 201 531.00 | 201 531.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 679 192.00 | 1 664 740.00 | 1 014 452.00 | 2 679 192.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 343 696.00 | | 343 696.00 | 343 696.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 1 723 830.00 | 19 081.00 | 1 704 749.00 | 1 723 830.00 |
CO Grand total (0 to V) | 4 403 022.00 | 1 683 821.00 | 2 719 201.00 | 4 403 022.00 |
CS Evaluated investments - equity method | 76 500.00 | | 76 500.00 | 76 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 934.00 | 10 261.00 | | 18 934.00 |
DE Statutory or contractual reserves | 119 804.00 | 119 804.00 | | 119 804.00 |
DG Other reserves | 408 978.00 | 294 189.00 | | 408 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 569.00 | 173 462.00 | | 188 569.00 |
DJ Investment subsidies | 673 571.00 | 786 382.00 | | 673 571.00 |
DL TOTAL (I) | 1 909 855.00 | 1 884 097.00 | | 1 909 855.00 |
DP Provisions for Risks | 97 612.00 | 90 050.00 | | 97 612.00 |
DR TOTAL (IV) | 97 612.00 | 90 050.00 | | 97 612.00 |
DU Loans and Debts from Credit Institutions (3) | 221 944.00 | 266 293.00 | | 221 944.00 |
DY Tax and social security liabilities | 69 775.00 | 59 951.00 | | 69 775.00 |
EA Other liabilities | 43 972.00 | 50 770.00 | | 43 972.00 |
EB Prepaid income (2) | | 94 350.00 | | |
EC TOTAL (IV) | 711 733.00 | 806 773.00 | | 711 733.00 |
EE Grand total (I to V) | 2 719 201.00 | 2 780 921.00 | | 2 719 201.00 |
| |
| 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 | 2 671 873.00 | | 7 319.00 | 2 671 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 541.00 | |
I4 DECREASES Grand Total | | | 2 679 192.00 | |
IO DECREASES Total including other intangible assets | | | 413 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 893.00 | | | 413 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 439.00 | | 7 319.00 | 1 979 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 541.00 | | | 278 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 326 232.00 | 181 160.00 | | 1 326 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 044.00 | 181 160.00 | | 1 323 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 90 050.00 | 7 562.00 | | 90 050.00 |
6A on fixed assets – intangible | 157 348.00 | | | 157 348.00 |
6T Receivables | 22 024.00 | 2 437.00 | 5 380.00 | 22 024.00 |
7B Total provisions for depreciation | 179 372.00 | 2 437.00 | 5 380.00 | 179 372.00 |
7C Grand total | 269 422.00 | 9 999.00 | 5 380.00 | 269 422.00 |
UE of which provisions and reversals: - Operating | | 9 999.00 | 5 380.00 | |
| |
| 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 | 248 687.00 | 248 687.00 | | 248 687.00 |
8C Staff and Related Accounts | 31 189.00 | 31 189.00 | | 31 189.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
8E Income Taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 972.00 | 43 972.00 | | 43 972.00 |
UL Receivables related to investments | 201 531.00 | | | 201 531.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 16 106.00 | | | 16 106.00 |
VA Doubtful or disputed receivables | 24 036.00 | | | 24 036.00 |
VB VAT | 16 884.00 | | | 16 884.00 |
VG Loans with a maturity of up to one year at origin | 61 737.00 | 61 737.00 | | 61 737.00 |
VH Loans with a maturity of more than one year at origin | 160 207.00 | 15 418.00 | 144 789.00 | 160 207.00 |
VI Group and Associates | 127 356.00 | 127 356.00 | | 127 356.00 |
VN Other taxes, similar payments | 2 902.00 | | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 937.00 | | | 145 937.00 |
VS Prepaid expenses | 7 912.00 | | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 818.00 | 213 777.00 | 202 041.00 | 415 818.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 733.00 | 566 944.00 | 144 789.00 | 711 733.00 |
