| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 85 991.00 | 78 579.00 | 7 413.00 | 85 991.00 |
AT Other tangible assets | 121 529.00 | 9 807.00 | 111 721.00 | 121 529.00 |
BH Other financial assets | 61 620.00 | | 61 620.00 | 61 620.00 |
BJ TOTAL (I) | 2 025 869.00 | 165 604.00 | 1 860 265.00 | 2 025 869.00 |
BV Advances and down payments on orders | 13 689.00 | | 13 689.00 | 13 689.00 |
BX Customers and related accounts | 364 706.00 | 1 120.00 | 363 586.00 | 364 706.00 |
BZ Other receivables | 155 097.00 | | 155 097.00 | 155 097.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 557 467.00 | 1 120.00 | 556 347.00 | 557 467.00 |
CO Grand total (0 to V) | 2 583 336.00 | 166 724.00 | 2 416 612.00 | 2 583 336.00 |
CP Shares due in less than one year | 61 620.00 | | | 61 620.00 |
CU Other investments | 1 656 729.00 | 77 218.00 | 1 579 511.00 | 1 656 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 13 125.00 | 56 000.00 | | 13 125.00 |
DG Other reserves | | 1 909.00 | | |
DH Retained earnings | 28 155.00 | -34 766.00 | | 28 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 058.00 | 93 213.00 | | 6 058.00 |
DL TOTAL (I) | 182 593.00 | 251 610.00 | | 182 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 105.00 | 288.00 | | 1 694 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 236.00 | 157 252.00 | | 246 236.00 |
DX Trade payables and related accounts | 135 391.00 | 118 437.00 | | 135 391.00 |
DY Tax and social security liabilities | 133 436.00 | 127 715.00 | | 133 436.00 |
EA Other liabilities | 3 955.00 | 4 528.00 | | 3 955.00 |
EB Prepaid income (2) | 20 896.00 | | | 20 896.00 |
EC TOTAL (IV) | 2 234 019.00 | 408 220.00 | | 2 234 019.00 |
EE Grand total (I to V) | 2 416 612.00 | 659 830.00 | | 2 416 612.00 |
EG Accrued income and payables due within one year | 675 657.00 | 408 220.00 | | 675 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 345.00 | 288.00 | | 5 345.00 |
| |
| 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 | 317 453.00 | | 1 708 716.00 | 317 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 718 349.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 025 869.00 | |
IO DECREASES Total including other intangible assets | | | 185 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 991.00 | | | 185 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674.00 | | 117 855.00 | 3 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 788.00 | | 1 590 861.00 | 127 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 782.00 | 13 604.00 | | 74 782.00 |
PE DEPRECIATION Total including other intangible assets | 71 145.00 | 7 433.00 | | 71 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637.00 | 6 171.00 | | 3 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | | | 1 120.00 |
7B Total provisions for depreciation | 78 338.00 | | | 78 338.00 |
7C Grand total | 78 338.00 | | | 78 338.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 760.00 | 13 760.00 | | 13 760.00 |
8B Suppliers and Related Accounts | 135 391.00 | 135 391.00 | | 135 391.00 |
8C Staff and Related Accounts | 36 659.00 | 36 659.00 | | 36 659.00 |
8D Social Security and Other Social Organizations | 24 145.00 | 24 145.00 | | 24 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
8L Deferred income | 20 896.00 | 20 896.00 | | 20 896.00 |
UT Other financial assets | 61 620.00 | 61 620.00 | | 61 620.00 |
UX Other trade receivables | 364 706.00 | | | 364 706.00 |
VB VAT | 31 962.00 | | | 31 962.00 |
VC Group and associates | 101 244.00 | | | 101 244.00 |
VG Loans with a maturity of up to one year at origin | 5 345.00 | 5 345.00 | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 1 688 759.00 | 130 397.00 | 528 820.00 | 1 688 759.00 |
VI Group and Associates | 232 476.00 | 232 476.00 | | 232 476.00 |
VJ Loans taken out during the year | 1 791 320.00 | | | 1 791 320.00 |
VK Loans repaid during the year | 102 971.00 | | | 102 971.00 |
VM Income taxes | 15 236.00 | | | 15 236.00 |
VP Miscellaneous | 6 502.00 | | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 18 540.00 | | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 963.00 | 599 963.00 | | 599 963.00 |
VW VAT | 69 434.00 | 69 434.00 | | 69 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 019.00 | 675 657.00 | 528 820.00 | 2 234 019.00 |
