| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 016.00 | 5 476.00 | 3 540.00 | 9 016.00 |
AR Technical installations, industrial equipment and tools | 7 298.00 | 1 249.00 | 6 049.00 | 7 298.00 |
AT Other tangible assets | 26 640.00 | 15 074.00 | 11 566.00 | 26 640.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 562 128.00 | 23 298.00 | 538 830.00 | 562 128.00 |
BX Customers and related accounts | 170 709.00 | 4 469.00 | 166 240.00 | 170 709.00 |
BZ Other receivables | 188 247.00 | | 188 247.00 | 188 247.00 |
CF Cash and cash equivalents | 493 505.00 | | 493 505.00 | 493 505.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 858 731.00 | 4 469.00 | 854 262.00 | 858 731.00 |
CO Grand total (0 to V) | 1 420 859.00 | 27 768.00 | 1 393 092.00 | 1 420 859.00 |
CU Other investments | 519 024.00 | 1 500.00 | 517 524.00 | 519 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 535.00 | 209 120.00 | | 211 535.00 |
DB Share, merger, contribution premiums, etc. | 158 929.00 | 138 344.00 | | 158 929.00 |
DD Legal reserve (1) | 20 912.00 | 20 612.00 | | 20 912.00 |
DG Other reserves | 362 401.00 | 189 201.00 | | 362 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 238.00 | 223 500.00 | | 321 238.00 |
DL TOTAL (I) | 1 075 014.00 | 780 776.00 | | 1 075 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 236.00 | 94 861.00 | | 101 236.00 |
DX Trade payables and related accounts | 73 463.00 | 81 827.00 | | 73 463.00 |
DY Tax and social security liabilities | 138 301.00 | 92 113.00 | | 138 301.00 |
EA Other liabilities | 1 578.00 | 2 519.00 | | 1 578.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 318 078.00 | 315 680.00 | | 318 078.00 |
EE Grand total (I to V) | 1 393 092.00 | 1 096 457.00 | | 1 393 092.00 |
| |
| 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 | 531 206.00 | | 30 922.00 | 531 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 174.00 | |
I4 DECREASES Grand Total | | | 562 128.00 | |
IO DECREASES Total including other intangible assets | | | 9 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206.00 | | 3 810.00 | 5 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 327.00 | | 16 611.00 | 17 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 673.00 | | 10 501.00 | 508 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 403.00 | 7 396.00 | | 14 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | 270.00 | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 197.00 | 7 126.00 | | 9 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 469.00 | | | 4 469.00 |
7B Total provisions for depreciation | 5 969.00 | | | 5 969.00 |
7C Grand total | 5 969.00 | | | 5 969.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 73 463.00 | 73 463.00 | | 73 463.00 |
8C Staff and Related Accounts | 46 907.00 | 46 907.00 | | 46 907.00 |
8D Social Security and Other Social Organizations | 43 977.00 | 43 977.00 | | 43 977.00 |
8E Income Taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 165 361.00 | | | 165 361.00 |
VA Doubtful or disputed receivables | 5 348.00 | | | 5 348.00 |
VB VAT | 13 004.00 | | | 13 004.00 |
VC Group and associates | 173 594.00 | | | 173 594.00 |
VI Group and Associates | 101 236.00 | 101 236.00 | | 101 236.00 |
VK Loans repaid during the year | 42 838.00 | | | 42 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 377.00 | 365 227.00 | 150.00 | 365 377.00 |
VW VAT | 39 140.00 | 39 140.00 | | 39 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 078.00 | 318 078.00 | | 318 078.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
