| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 167.00 | 41 167.00 | | 41 167.00 |
AJ Other Intangible Assets | 132 860.00 | 75 203.00 | 57 657.00 | 132 860.00 |
AP Buildings | 86 178.00 | 86 094.00 | 84.00 | 86 178.00 |
AT Other tangible assets | 107 710.00 | 99 392.00 | 8 318.00 | 107 710.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 372 915.00 | 301 856.00 | 71 058.00 | 372 915.00 |
BN Goods in progress | 326 547.00 | | 326 547.00 | 326 547.00 |
BX Customers and related accounts | 920 652.00 | | 920 652.00 | 920 652.00 |
BZ Other receivables | 1 943 830.00 | 212 036.00 | 1 731 794.00 | 1 943 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 018 448.00 | | 1 018 448.00 | 1 018 448.00 |
CH Prepaid expenses | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 4 223 612.00 | 212 036.00 | 4 011 576.00 | 4 223 612.00 |
CO Grand total (0 to V) | 4 596 527.00 | 513 893.00 | 4 082 634.00 | 4 596 527.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 740.00 | 498 740.00 | | 498 740.00 |
DD Legal reserve (1) | 49 875.00 | 49 875.00 | | 49 875.00 |
DF Regulated reserves (1) | 7 816.00 | 7 816.00 | | 7 816.00 |
DG Other reserves | 1 713 610.00 | 1 526 486.00 | | 1 713 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 456.00 | 187 124.00 | | 120 456.00 |
DL TOTAL (I) | 2 390 496.00 | 2 270 041.00 | | 2 390 496.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 1 887.00 | | 1 747.00 |
DX Trade payables and related accounts | 882 072.00 | 158 302.00 | | 882 072.00 |
DY Tax and social security liabilities | 429 640.00 | 304 026.00 | | 429 640.00 |
EA Other liabilities | 24 908.00 | 25 417.00 | | 24 908.00 |
EB Prepaid income (2) | 353 751.00 | 132 050.00 | | 353 751.00 |
EC TOTAL (IV) | 1 692 138.00 | 621 682.00 | | 1 692 138.00 |
EE Grand total (I to V) | 4 082 634.00 | 2 891 723.00 | | 4 082 634.00 |
EG Accrued income and payables due within one year | 1 692 138.00 | 621 682.00 | | 1 692 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 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 | 363 235.00 | | 9 680.00 | 363 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 372 915.00 | |
IO DECREASES Total including other intangible assets | | | 174 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 027.00 | | | 174 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 208.00 | | 9 680.00 | 184 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 819.00 | 20 038.00 | | 281 819.00 |
PE DEPRECIATION Total including other intangible assets | 98 248.00 | 18 122.00 | | 98 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 571.00 | 1 916.00 | | 183 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 212 036.00 | | |
7B Total provisions for depreciation | | 212 036.00 | | |
7C Grand total | | 212 036.00 | | |
UE of which provisions and reversals: - Operating | | 212 036.00 | | |
| |
| 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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8B Suppliers and Related Accounts | 882 072.00 | 882 072.00 | | 882 072.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 63 877.00 | 63 877.00 | | 63 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 908.00 | 24 908.00 | | 24 908.00 |
8L Deferred income | 353 751.00 | 353 751.00 | | 353 751.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 920 652.00 | | | 920 652.00 |
VB VAT | 51 098.00 | | | 51 098.00 |
VC Group and associates | 1 871 350.00 | | | 1 871 350.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 10 116.00 | | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 265.00 | | | 11 265.00 |
VS Prepaid expenses | 14 136.00 | | | 14 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 518.00 | 2 879 518.00 | | 2 879 518.00 |
VW VAT | 347 668.00 | 347 668.00 | | 347 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 138.00 | 1 692 138.00 | | 1 692 138.00 |
