| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 886.00 | 31 810.00 | 10 077.00 | 41 886.00 |
AT Other tangible assets | 152 486.00 | 128 086.00 | 24 401.00 | 152 486.00 |
BD Other fixed assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 205 123.00 | 159 896.00 | 45 227.00 | 205 123.00 |
BT Goods | 164 515.00 | | 164 515.00 | 164 515.00 |
BX Customers and related accounts | 247 993.00 | 608.00 | 247 384.00 | 247 993.00 |
BZ Other receivables | 21 268.00 | | 21 268.00 | 21 268.00 |
CF Cash and cash equivalents | 57 149.00 | | 57 149.00 | 57 149.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 495 679.00 | 608.00 | 495 071.00 | 495 679.00 |
CO Grand total (0 to V) | 700 802.00 | 160 504.00 | 540 298.00 | 700 802.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
CR Shares due in more than one year | 728.00 | | | 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DF Regulated reserves (1) | 17 458.00 | 11 663.00 | | 17 458.00 |
DG Other reserves | 151 930.00 | 144 788.00 | | 151 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | 12 937.00 | | 805.00 |
DL TOTAL (I) | 222 443.00 | 221 638.00 | | 222 443.00 |
DU Loans and Debts from Credit Institutions (3) | 30 769.00 | 24 651.00 | | 30 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 866.00 | 52 734.00 | | 15 866.00 |
DX Trade payables and related accounts | 226 157.00 | 228 596.00 | | 226 157.00 |
DY Tax and social security liabilities | 45 028.00 | 43 655.00 | | 45 028.00 |
EA Other liabilities | 34.00 | 274.00 | | 34.00 |
EC TOTAL (IV) | 317 855.00 | 349 910.00 | | 317 855.00 |
EE Grand total (I to V) | 540 298.00 | 571 547.00 | | 540 298.00 |
EF Of which regulated reserve for long-term capital gains | 6 031.00 | 6 031.00 | | 6 031.00 |
EG Accrued income and payables due within one year | 303 845.00 | 335 801.00 | | 303 845.00 |
| |
| 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 | 188 997.00 | | 21 381.00 | 188 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 5 254.00 | 205 123.00 | |
IO DECREASES Total including other intangible assets | | 434.00 | 41 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 152 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 676.00 | | 14 645.00 | 27 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 120.00 | | 6 186.00 | 151 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 550.00 | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 312.00 | 23 838.00 | 5 254.00 | 141 312.00 |
PE DEPRECIATION Total including other intangible assets | 25 978.00 | 6 267.00 | 434.00 | 25 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 335.00 | 17 571.00 | 4 820.00 | 115 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 243.00 | | 8 243.00 | 8 243.00 |
6T Receivables | 9 064.00 | 329.00 | 8 784.00 | 9 064.00 |
7B Total provisions for depreciation | 17 307.00 | 329.00 | 17 027.00 | 17 307.00 |
7C Grand total | 17 307.00 | 329.00 | 17 027.00 | 17 307.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 17 027.00 | |
| |
| 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 | 226 157.00 | 226 157.00 | | 226 157.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 19 321.00 | 19 321.00 | | 19 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 247 265.00 | | | 247 265.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 728.00 | | | 728.00 |
VB VAT | 12 672.00 | | | 12 672.00 |
VH Loans with a maturity of more than one year at origin | 30 769.00 | 16 759.00 | 14 010.00 | 30 769.00 |
VI Group and Associates | 15 866.00 | 15 866.00 | | 15 866.00 |
VJ Loans taken out during the year | 22 075.00 | | | 22 075.00 |
VK Loans repaid during the year | 15 929.00 | | | 15 929.00 |
VM Income taxes | 8 219.00 | | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 378.00 | 273 650.00 | 728.00 | 274 378.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 855.00 | 303 845.00 | 14 010.00 | 317 855.00 |
