| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 156.00 | 11 760.00 | 396.00 | 12 156.00 |
AH Goodwill | 355 527.00 | | 355 527.00 | 355 527.00 |
AP Buildings | 24 044.00 | 21 270.00 | 2 774.00 | 24 044.00 |
AT Other tangible assets | 103 588.00 | 86 777.00 | 16 811.00 | 103 588.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 706 426.00 | 119 807.00 | 586 619.00 | 706 426.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 331 710.00 | 21 647.00 | 310 063.00 | 331 710.00 |
BZ Other receivables | 369 425.00 | | 369 425.00 | 369 425.00 |
CF Cash and cash equivalents | 74 009.00 | | 74 009.00 | 74 009.00 |
CH Prepaid expenses | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 796 448.00 | 21 647.00 | 774 801.00 | 796 448.00 |
CO Grand total (0 to V) | 1 502 874.00 | 141 454.00 | 1 361 420.00 | 1 502 874.00 |
CP Shares due in less than one year | 10 615.00 | | | 10 615.00 |
CU Other investments | 200 020.00 | | 200 020.00 | 200 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 172 799.00 | 156 113.00 | | 172 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 873.00 | 86 686.00 | | 89 873.00 |
DL TOTAL (I) | 966 671.00 | 946 799.00 | | 966 671.00 |
DQ Provisions for Expenses | 5 073.00 | 3 466.00 | | 5 073.00 |
DR TOTAL (IV) | 5 073.00 | 3 466.00 | | 5 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 817.00 | 182 795.00 | | 183 817.00 |
DX Trade payables and related accounts | 44 466.00 | 40 814.00 | | 44 466.00 |
DY Tax and social security liabilities | 140 891.00 | 109 795.00 | | 140 891.00 |
EA Other liabilities | 100.00 | 13 050.00 | | 100.00 |
EB Prepaid income (2) | 20 402.00 | 20 651.00 | | 20 402.00 |
EC TOTAL (IV) | 389 676.00 | 370 084.00 | | 389 676.00 |
EE Grand total (I to V) | 1 361 420.00 | 1 320 349.00 | | 1 361 420.00 |
EG Accrued income and payables due within one year | 389 676.00 | 370 084.00 | | 389 676.00 |
| |
| 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 | 699 947.00 | | 30 995.00 | 699 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 111.00 | |
I4 DECREASES Grand Total | | 24 516.00 | 706 426.00 | |
IO DECREASES Total including other intangible assets | | | 367 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 516.00 | 127 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 683.00 | | | 367 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 153.00 | | 30 995.00 | 121 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 111.00 | | | 211 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 313.00 | 17 494.00 | | 102 313.00 |
PE DEPRECIATION Total including other intangible assets | 10 203.00 | 1 557.00 | | 10 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 110.00 | 15 937.00 | | 92 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 466.00 | 5 073.00 | 3 466.00 | 3 466.00 |
6T Receivables | 18 908.00 | 8 504.00 | 5 765.00 | 18 908.00 |
7B Total provisions for depreciation | 18 908.00 | 8 504.00 | 5 765.00 | 18 908.00 |
7C Grand total | 22 374.00 | 13 577.00 | 9 231.00 | 22 374.00 |
UE of which provisions and reversals: - Operating | | 13 577.00 | 9 231.00 | |
| |
| 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 | 44 466.00 | 44 466.00 | | 44 466.00 |
8C Staff and Related Accounts | 24 620.00 | 24 620.00 | | 24 620.00 |
8D Social Security and Other Social Organizations | 54 003.00 | 54 003.00 | | 54 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 20 402.00 | 20 402.00 | | 20 402.00 |
UT Other financial assets | 10 615.00 | 10 615.00 | | 10 615.00 |
UX Other trade receivables | 331 710.00 | | | 331 710.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 12 935.00 | | | 12 935.00 |
VC Group and associates | 352 223.00 | | | 352 223.00 |
VI Group and Associates | 183 817.00 | 183 817.00 | | 183 817.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VM Income taxes | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 17 308.00 | | | 17 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 059.00 | 729 059.00 | | 729 059.00 |
VW VAT | 55 343.00 | 55 343.00 | | 55 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 676.00 | 389 676.00 | | 389 676.00 |
