| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 728.00 | 10 789.00 | 3 938.00 | 14 728.00 |
AH Goodwill | 71 068.00 | | 71 068.00 | 71 068.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 108 577.00 | 98 485.00 | 10 092.00 | 108 577.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 202 581.00 | 111 674.00 | 90 907.00 | 202 581.00 |
BT Goods | 210 531.00 | | 210 531.00 | 210 531.00 |
BX Customers and related accounts | 386 748.00 | 7 974.00 | 378 774.00 | 386 748.00 |
BZ Other receivables | 37 315.00 | | 37 315.00 | 37 315.00 |
CF Cash and cash equivalents | 138 227.00 | | 138 227.00 | 138 227.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 783 170.00 | 7 974.00 | 775 196.00 | 783 170.00 |
CO Grand total (0 to V) | 985 752.00 | 119 648.00 | 866 103.00 | 985 752.00 |
CP Shares due in less than one year | 5 359.00 | | | 5 359.00 |
| |
| 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 | 49 110.00 | 15 761.00 | | 49 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 573.00 | 33 349.00 | | 63 573.00 |
DK Regulated provisions | | 9.00 | | |
DL TOTAL (I) | 156 684.00 | 93 120.00 | | 156 684.00 |
DU Loans and Debts from Credit Institutions (3) | 188 477.00 | 236 837.00 | | 188 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 228.00 | | | 42 228.00 |
DX Trade payables and related accounts | 356 408.00 | 301 634.00 | | 356 408.00 |
DY Tax and social security liabilities | 109 932.00 | 108 930.00 | | 109 932.00 |
EA Other liabilities | 7 323.00 | 12 052.00 | | 7 323.00 |
EB Prepaid income (2) | 5 048.00 | 2 480.00 | | 5 048.00 |
EC TOTAL (IV) | 709 419.00 | 661 934.00 | | 709 419.00 |
EE Grand total (I to V) | 866 103.00 | 755 055.00 | | 866 103.00 |
EG Accrued income and payables due within one year | 559 388.00 | | | 559 388.00 |
| |
| 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 | 207 920.00 | | 3 661.00 | 207 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 5 808.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 202 582.00 | |
IO DECREASES Total including other intangible assets | | | 85 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 508.00 | | 2 288.00 | 83 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 611.00 | | 1 367.00 | 109 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802.00 | | 6.00 | 14 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 427.00 | 7 248.00 | | 104 427.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | 2 079.00 | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 717.00 | 5 168.00 | | 95 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | | 10.00 | 10.00 |
6T Receivables | 16 918.00 | | 8 944.00 | 16 918.00 |
7B Total provisions for depreciation | 16 918.00 | | 8 944.00 | 16 918.00 |
7C Grand total | 16 928.00 | | 8 954.00 | 16 928.00 |
UE of which provisions and reversals: - Operating | | | 8 944.00 | |
UG - Financial | | | 10.00 | |
| |
| 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 | 356 409.00 | 356 409.00 | | 356 409.00 |
8C Staff and Related Accounts | 53 148.00 | 53 148.00 | | 53 148.00 |
8D Social Security and Other Social Organizations | 39 334.00 | 39 334.00 | | 39 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
8L Deferred income | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 377 208.00 | | | 377 208.00 |
VA Doubtful or disputed receivables | 9 541.00 | | | 9 541.00 |
VB VAT | 13 349.00 | | | 13 349.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 187 903.00 | 37 872.00 | 150 031.00 | 187 903.00 |
VI Group and Associates | 42 229.00 | 42 229.00 | | 42 229.00 |
VK Loans repaid during the year | 37 012.00 | | | 37 012.00 |
VM Income taxes | 11 284.00 | | | 11 284.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 682.00 | | | 11 682.00 |
VS Prepaid expenses | 10 348.00 | | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 772.00 | 439 772.00 | | 439 772.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 420.00 | 559 389.00 | 150 031.00 | 709 420.00 |
