| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 441.00 | 8 710.00 | 1 731.00 | 10 441.00 |
AH Goodwill | 1 345 773.00 | | 1 345 773.00 | 1 345 773.00 |
AR Technical installations, industrial equipment and tools | 48 603.00 | 35 686.00 | 12 917.00 | 48 603.00 |
AT Other tangible assets | 236 547.00 | 149 670.00 | 86 877.00 | 236 547.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 1 995 681.00 | 194 067.00 | 1 801 614.00 | 1 995 681.00 |
BT Goods | 116 264.00 | | 116 264.00 | 116 264.00 |
BX Customers and related accounts | 12 569.00 | | 12 569.00 | 12 569.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CD Marketable securities | 150 174.00 | | 150 174.00 | 150 174.00 |
CF Cash and cash equivalents | 78 877.00 | | 78 877.00 | 78 877.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 366 632.00 | | 366 632.00 | 366 632.00 |
CO Grand total (0 to V) | 2 362 313.00 | 194 067.00 | 2 168 246.00 | 2 362 313.00 |
CP Shares due in less than one year | 7 970.00 | | | 7 970.00 |
CU Other investments | 345 387.00 | | 345 387.00 | 345 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 378 174.00 | 215 095.00 | | 378 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 300.00 | 163 079.00 | | 210 300.00 |
DK Regulated provisions | 19 825.00 | 9 912.00 | | 19 825.00 |
DL TOTAL (I) | 745 799.00 | 525 586.00 | | 745 799.00 |
DU Loans and Debts from Credit Institutions (3) | 827 231.00 | 962 282.00 | | 827 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 424.00 | 462 201.00 | | 382 424.00 |
DX Trade payables and related accounts | 165 706.00 | 168 053.00 | | 165 706.00 |
DY Tax and social security liabilities | 43 182.00 | 25 917.00 | | 43 182.00 |
EA Other liabilities | 3 904.00 | 2 589.00 | | 3 904.00 |
EC TOTAL (IV) | 1 422 447.00 | 1 621 041.00 | | 1 422 447.00 |
EE Grand total (I to V) | 2 168 246.00 | 2 146 628.00 | | 2 168 246.00 |
EG Accrued income and payables due within one year | 794 868.00 | 845 641.00 | | 794 868.00 |
| |
| 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 | 1 929 355.00 | | 68 523.00 | 1 929 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 317.00 | |
I4 DECREASES Grand Total | | 2 197.00 | 1 995 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197.00 | 285 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 198.00 | | 6 016.00 | 1 350 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 840.00 | | 62 507.00 | 224 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 317.00 | | | 354 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 740.00 | 31 509.00 | 2 183.00 | 164 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | 4 285.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 315.00 | 27 224.00 | 2 183.00 | 160 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 912.00 | 9 912.00 | | 9 912.00 |
7C Grand total | 9 912.00 | 9 912.00 | | 9 912.00 |
UJ - Exceptional | | 9 912.00 | | |
| |
| 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 | 165 706.00 | 165 706.00 | | 165 706.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
8E Income Taxes | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 12 569.00 | | | 12 569.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 827 231.00 | 199 652.00 | 477 251.00 | 827 231.00 |
VI Group and Associates | 382 424.00 | 382 424.00 | | 382 424.00 |
VJ Loans taken out during the year | 58 580.00 | | | 58 580.00 |
VK Loans repaid during the year | 193 632.00 | | | 193 632.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | | | 6 312.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 286.00 | 29 286.00 | | 29 286.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 447.00 | 794 868.00 | 477 251.00 | 1 422 447.00 |
