| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 291 488.00 | | 291 488.00 | 291 488.00 |
AP Buildings | 313 500.00 | 190 337.00 | 123 163.00 | 313 500.00 |
AT Other tangible assets | 50 469.00 | 40 552.00 | 9 917.00 | 50 469.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 662 830.00 | 233 609.00 | 429 220.00 | 662 830.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 651 226.00 | 195 506.00 | 455 720.00 | 651 226.00 |
BZ Other receivables | 26 444.00 | | 26 444.00 | 26 444.00 |
CD Marketable securities | 272 279.00 | | 272 279.00 | 272 279.00 |
CF Cash and cash equivalents | 193 520.00 | | 193 520.00 | 193 520.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 149 254.00 | 195 506.00 | 953 748.00 | 1 149 254.00 |
CO Grand total (0 to V) | 1 812 084.00 | 429 115.00 | 1 382 968.00 | 1 812 084.00 |
CR Shares due in more than one year | 370 966.00 | | | 370 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 769 190.00 | 725 936.00 | | 769 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 027.00 | 43 254.00 | | 28 027.00 |
DL TOTAL (I) | 841 216.00 | 813 190.00 | | 841 216.00 |
DU Loans and Debts from Credit Institutions (3) | 123 779.00 | 157 297.00 | | 123 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 21.00 | | 12.00 |
DX Trade payables and related accounts | 23 887.00 | 38 148.00 | | 23 887.00 |
DY Tax and social security liabilities | 222 157.00 | 230 969.00 | | 222 157.00 |
EA Other liabilities | 6 839.00 | 16 916.00 | | 6 839.00 |
EB Prepaid income (2) | 165 078.00 | 155 433.00 | | 165 078.00 |
EC TOTAL (IV) | 541 752.00 | 598 784.00 | | 541 752.00 |
EE Grand total (I to V) | 1 382 968.00 | 1 411 974.00 | | 1 382 968.00 |
EG Accrued income and payables due within one year | 452 311.00 | 475 434.00 | | 452 311.00 |
| |
| 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 | 660 676.00 | | 2 154.00 | 660 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 662 830.00 | |
IO DECREASES Total including other intangible assets | | | 294 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 208.00 | | | 294 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 815.00 | | 2 154.00 | 361 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 597.00 | 41 012.00 | | 192 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 877.00 | 41 012.00 | | 189 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 545.00 | 26 983.00 | 59 022.00 | 227 545.00 |
7B Total provisions for depreciation | 227 545.00 | 26 983.00 | 59 022.00 | 227 545.00 |
7C Grand total | 227 545.00 | 26 983.00 | 59 022.00 | 227 545.00 |
UE of which provisions and reversals: - Operating | | 26 984.00 | 59 023.00 | |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 23 887.00 | 23 887.00 | | 23 887.00 |
8C Staff and Related Accounts | 51 518.00 | 51 518.00 | | 51 518.00 |
8D Social Security and Other Social Organizations | 49 193.00 | 49 193.00 | | 49 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
8L Deferred income | 165 078.00 | 165 078.00 | | 165 078.00 |
UT Other financial assets | 4 653.00 | | | 4 653.00 |
UX Other trade receivables | 280 259.00 | | | 280 259.00 |
VA Doubtful or disputed receivables | 370 966.00 | | | 370 966.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 123 599.00 | 34 161.00 | 89 438.00 | 123 599.00 |
VK Loans repaid during the year | 33 567.00 | | | 33 567.00 |
VM Income taxes | 15 001.00 | | | 15 001.00 |
VP Miscellaneous | 5 741.00 | | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 258.00 | 310 639.00 | 375 619.00 | 686 258.00 |
VW VAT | 118 392.00 | 118 392.00 | | 118 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 749.00 | 452 311.00 | 89 438.00 | 541 749.00 |
