| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AJ Other Intangible Assets | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 41.00 | 1 202.00 | 1 243.00 |
AT Other tangible assets | 41 276.00 | 40 378.00 | 898.00 | 41 276.00 |
BB Receivables related to investments | 20 853.00 | | 20 853.00 | 20 853.00 |
BJ TOTAL (I) | 113 889.00 | 50 109.00 | 63 780.00 | 113 889.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BT Goods | 272 239.00 | | 272 239.00 | 272 239.00 |
BX Customers and related accounts | 22 721.00 | 2 857.00 | 19 864.00 | 22 721.00 |
BZ Other receivables | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 316 344.00 | 2 857.00 | 313 487.00 | 316 344.00 |
CO Grand total (0 to V) | 430 233.00 | 52 966.00 | 377 267.00 | 430 233.00 |
CP Shares due in less than one year | 20 853.00 | | | 20 853.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 818.00 | 38 486.00 | | 21 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 805.00 | 31 332.00 | | 39 805.00 |
DK Regulated provisions | 300.00 | 434.00 | | 300.00 |
DL TOTAL (I) | 116 922.00 | 125 252.00 | | 116 922.00 |
DU Loans and Debts from Credit Institutions (3) | 34 755.00 | 31 942.00 | | 34 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 3 777.00 | | 290.00 |
DX Trade payables and related accounts | 190 077.00 | 173 383.00 | | 190 077.00 |
DY Tax and social security liabilities | 18 083.00 | 21 100.00 | | 18 083.00 |
EA Other liabilities | 17 140.00 | 18 547.00 | | 17 140.00 |
EC TOTAL (IV) | 260 345.00 | 248 749.00 | | 260 345.00 |
EE Grand total (I to V) | 377 267.00 | 374 001.00 | | 377 267.00 |
EG Accrued income and payables due within one year | 260 345.00 | 246 238.00 | | 260 345.00 |
| |
| 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 | 91 793.00 | | 22 096.00 | 91 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 653.00 | |
I4 DECREASES Grand Total | | | 113 889.00 | |
IO DECREASES Total including other intangible assets | | | 48 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 717.00 | | | 48 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 276.00 | | 1 243.00 | 41 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 20 853.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 874.00 | 1 236.00 | | 48 874.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | 418.00 | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 601.00 | 818.00 | | 39 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 434.00 | | 135.00 | 434.00 |
6T Receivables | 1 210.00 | 1 647.00 | | 1 210.00 |
7B Total provisions for depreciation | 1 210.00 | 1 647.00 | | 1 210.00 |
7C Grand total | 1 644.00 | 1 647.00 | 135.00 | 1 644.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | | |
UJ - Exceptional | | | 135.00 | |
| |
| 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 | 190 077.00 | 190 077.00 | | 190 077.00 |
8C Staff and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
UL Receivables related to investments | 20 853.00 | 20 853.00 | | 20 853.00 |
UX Other trade receivables | 19 297.00 | | | 19 297.00 |
VA Doubtful or disputed receivables | 3 423.00 | | | 3 423.00 |
VB VAT | 12 899.00 | | | 12 899.00 |
VG Loans with a maturity of up to one year at origin | 34 755.00 | 34 755.00 | | 34 755.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 994.00 | | | 994.00 |
VP Miscellaneous | 1 875.00 | | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 570.00 | 62 570.00 | | 62 570.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 345.00 | 260 345.00 | | 260 345.00 |
