| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 997.00 | 65 997.00 | | 65 997.00 |
AH Goodwill | 606 174.00 | | 606 174.00 | 606 174.00 |
AJ Other Intangible Assets | 36 181.00 | 10 210.00 | 25 971.00 | 36 181.00 |
AP Buildings | 21 464.00 | 8 565.00 | 12 900.00 | 21 464.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 839.00 | 1 360.00 | 2 199.00 |
AT Other tangible assets | 59 173.00 | 51 981.00 | 7 193.00 | 59 173.00 |
BB Receivables related to investments | 49 929.00 | | 49 929.00 | 49 929.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 844 488.00 | 137 591.00 | 706 898.00 | 844 488.00 |
BX Customers and related accounts | 395 561.00 | 26 720.00 | 368 840.00 | 395 561.00 |
BZ Other receivables | 67 890.00 | | 67 890.00 | 67 890.00 |
CF Cash and cash equivalents | 45 615.00 | | 45 615.00 | 45 615.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 513 691.00 | 26 720.00 | 486 971.00 | 513 691.00 |
CO Grand total (0 to V) | 1 358 179.00 | 164 311.00 | 1 193 868.00 | 1 358 179.00 |
CP Shares due in less than one year | 53 229.00 | | | 53 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 170.00 | 682 170.00 | | 682 170.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | -216 086.00 | -194 796.00 | | -216 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 068.00 | -21 290.00 | | 36 068.00 |
DL TOTAL (I) | 502 218.00 | 466 150.00 | | 502 218.00 |
DU Loans and Debts from Credit Institutions (3) | 293 534.00 | 267 111.00 | | 293 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 732.00 | 36 155.00 | | 42 732.00 |
DX Trade payables and related accounts | 63 197.00 | 160 618.00 | | 63 197.00 |
DY Tax and social security liabilities | 152 826.00 | 240 473.00 | | 152 826.00 |
EA Other liabilities | 139 360.00 | 104 586.00 | | 139 360.00 |
EB Prepaid income (2) | | 2 942.00 | | |
EC TOTAL (IV) | 691 650.00 | 811 885.00 | | 691 650.00 |
EE Grand total (I to V) | 1 193 868.00 | 1 278 035.00 | | 1 193 868.00 |
EG Accrued income and payables due within one year | 456 199.00 | 555 132.00 | | 456 199.00 |
| |
| 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 | 887 205.00 | | 20 166.00 | 887 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 564.00 | 53 300.00 | |
I4 DECREASES Grand Total | | 62 882.00 | 844 488.00 | |
IO DECREASES Total including other intangible assets | | 21 480.00 | 708 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 839.00 | 82 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 832.00 | | | 729 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 509.00 | | 17 166.00 | 98 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 864.00 | | 3 000.00 | 58 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 346.00 | 11 495.00 | 36 251.00 | 162 346.00 |
PE DEPRECIATION Total including other intangible assets | 78 684.00 | 4 293.00 | 6 770.00 | 78 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 662.00 | 7 202.00 | 29 481.00 | 83 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 898.00 | 7 500.00 | 3 677.00 | 22 898.00 |
7B Total provisions for depreciation | 22 898.00 | 7 500.00 | 3 677.00 | 22 898.00 |
7C Grand total | 22 898.00 | 7 500.00 | 3 677.00 | 22 898.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 3 677.00 | |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 63 197.00 | 63 197.00 | | 63 197.00 |
8C Staff and Related Accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
8D Social Security and Other Social Organizations | 36 163.00 | 36 163.00 | | 36 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 360.00 | 139 360.00 | | 139 360.00 |
UL Receivables related to investments | 49 929.00 | 49 929.00 | | 49 929.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 346 552.00 | | | 346 552.00 |
VA Doubtful or disputed receivables | 49 009.00 | | | 49 009.00 |
VB VAT | 26 651.00 | | | 26 651.00 |
VC Group and associates | 4 175.00 | | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 31 859.00 | 31 859.00 | | 31 859.00 |
VH Loans with a maturity of more than one year at origin | 261 676.00 | 26 225.00 | 174 533.00 | 261 676.00 |
VI Group and Associates | 40 212.00 | 40 212.00 | | 40 212.00 |
VK Loans repaid during the year | 4 294.00 | | | 4 294.00 |
VM Income taxes | 12 854.00 | | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 210.00 | | | 24 210.00 |
VS Prepaid expenses | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 305.00 | 521 305.00 | | 521 305.00 |
VW VAT | 82 243.00 | 82 243.00 | | 82 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 650.00 | 456 199.00 | 174 533.00 | 691 650.00 |
