| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 517.00 | 51 330.00 | 32 187.00 | 83 517.00 |
AJ Other Intangible Assets | 25 428.00 | 537.00 | 24 891.00 | 25 428.00 |
AT Other tangible assets | 270 003.00 | 178 397.00 | 91 607.00 | 270 003.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 24 344.00 | | 24 344.00 | 24 344.00 |
BH Other financial assets | 45 382.00 | | 45 382.00 | 45 382.00 |
BJ TOTAL (I) | 1 021 875.00 | 230 263.00 | 791 611.00 | 1 021 875.00 |
BR Intermediate and finished products | | | -1.00 | |
BX Customers and related accounts | 380 643.00 | 11 338.00 | 369 305.00 | 380 643.00 |
BZ Other receivables | 242 517.00 | | 242 517.00 | 242 517.00 |
CF Cash and cash equivalents | 35 617.00 | | 35 617.00 | 35 617.00 |
CH Prepaid expenses | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 671 813.00 | 11 338.00 | 660 475.00 | 671 813.00 |
CO Grand total (0 to V) | 1 693 688.00 | 241 602.00 | 1 452 086.00 | 1 693 688.00 |
CR Shares due in more than one year | 13 589.00 | | | 13 589.00 |
CU Other investments | 565 200.00 | | 565 200.00 | 565 200.00 |
| |
| 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 | 267 446.00 | 187 213.00 | | 267 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 698.00 | 88 233.00 | | 86 698.00 |
DK Regulated provisions | 12 236.00 | 8 167.00 | | 12 236.00 |
DL TOTAL (I) | 410 380.00 | 327 613.00 | | 410 380.00 |
DP Provisions for Risks | 900.00 | 1 845.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 1 845.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 228 507.00 | 64 275.00 | | 228 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 126.00 | 25 129.00 | | 31 126.00 |
DX Trade payables and related accounts | 393 956.00 | 305 654.00 | | 393 956.00 |
DY Tax and social security liabilities | 374 582.00 | 379 541.00 | | 374 582.00 |
EA Other liabilities | 12 636.00 | 12 168.00 | | 12 636.00 |
EC TOTAL (IV) | 1 040 807.00 | 786 766.00 | | 1 040 807.00 |
EE Grand total (I to V) | 1 452 086.00 | 1 116 225.00 | | 1 452 086.00 |
EG Accrued income and payables due within one year | 917 685.00 | 720 124.00 | | 917 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 613.00 | 1 779.00 | | 52 613.00 |
| |
| 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 | 756 573.00 | | 270 854.00 | 756 573.00 |
I3 DECREASES Total Financial Fixed Assets | 5 553.00 | | 634 926.00 | 5 553.00 |
I4 DECREASES Grand Total | 5 553.00 | | 1 021 875.00 | 5 553.00 |
IO DECREASES Total including other intangible assets | | | 108 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 280.00 | | 58 665.00 | 50 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 934.00 | | 70 069.00 | 207 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 359.00 | | 142 120.00 | 498 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 181.00 | 38 082.00 | | 192 181.00 |
PE DEPRECIATION Total including other intangible assets | 43 020.00 | 8 847.00 | | 43 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 162.00 | 29 235.00 | | 149 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 167.00 | 4 069.00 | | 8 167.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 845.00 | | 945.00 | 1 845.00 |
6T Receivables | 4 284.00 | 7 054.00 | | 4 284.00 |
7B Total provisions for depreciation | 4 284.00 | 7 054.00 | | 4 284.00 |
7C Grand total | 14 296.00 | 11 123.00 | 945.00 | 14 296.00 |
UE of which provisions and reversals: - Operating | | | 945.00 | |
UJ - Exceptional | | 11 123.00 | | |
| |
| 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 | 24 112.00 | | 24 112.00 | 24 112.00 |
8B Suppliers and Related Accounts | 393 956.00 | 393 956.00 | | 393 956.00 |
8C Staff and Related Accounts | 51 036.00 | 51 036.00 | | 51 036.00 |
8D Social Security and Other Social Organizations | 97 415.00 | 97 415.00 | | 97 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
UP Loans | 24 344.00 | | | 24 344.00 |
UT Other financial assets | 45 382.00 | | | 45 382.00 |
UX Other trade receivables | 367 054.00 | | | 367 054.00 |
UY Staff and related accounts | 4 542.00 | | | 4 542.00 |
VA Doubtful or disputed receivables | 13 589.00 | | | 13 589.00 |
VB VAT | 63 394.00 | | | 63 394.00 |
VC Group and associates | 100 642.00 | | | 100 642.00 |
VG Loans with a maturity of up to one year at origin | 52 613.00 | 52 613.00 | | 52 613.00 |
VH Loans with a maturity of more than one year at origin | 175 894.00 | 76 885.00 | 99 010.00 | 175 894.00 |
VI Group and Associates | 7 014.00 | 7 014.00 | | 7 014.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 24 602.00 | | | 24 602.00 |
VM Income taxes | 59 409.00 | | | 59 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 976.00 | 32 976.00 | | 32 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530.00 | | | 14 530.00 |
VS Prepaid expenses | 13 036.00 | | | 13 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 923.00 | 622 608.00 | 83 315.00 | 705 923.00 |
VW VAT | 193 155.00 | 193 155.00 | | 193 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 807.00 | 917 685.00 | 123 121.00 | 1 040 807.00 |
