| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AP Buildings | 23 984.00 | 19 030.00 | 4 954.00 | 23 984.00 |
AR Technical installations, industrial equipment and tools | 134 099.00 | 121 037.00 | 13 063.00 | 134 099.00 |
AT Other tangible assets | 98 550.00 | 91 139.00 | 7 411.00 | 98 550.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 473 489.00 | 232 348.00 | 241 140.00 | 473 489.00 |
BL Raw materials, supplies | 7 922.00 | | 7 922.00 | 7 922.00 |
BX Customers and related accounts | 84 683.00 | 4 816.00 | 79 867.00 | 84 683.00 |
BZ Other receivables | 47 175.00 | | 47 175.00 | 47 175.00 |
CD Marketable securities | 87 373.00 | 167.00 | 87 206.00 | 87 373.00 |
CF Cash and cash equivalents | 146 122.00 | | 146 122.00 | 146 122.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 374 455.00 | 4 982.00 | 369 472.00 | 374 455.00 |
CO Grand total (0 to V) | 847 943.00 | 237 331.00 | 610 612.00 | 847 943.00 |
CP Shares due in less than one year | 3 669.00 | | | 3 669.00 |
CU Other investments | 61 882.00 | | 61 882.00 | 61 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 353 811.00 | 325 700.00 | | 353 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 769.00 | 28 111.00 | | 36 769.00 |
DL TOTAL (I) | 398 965.00 | 362 196.00 | | 398 965.00 |
DU Loans and Debts from Credit Institutions (3) | 13 773.00 | | | 13 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 57.00 | | 3 711.00 |
DX Trade payables and related accounts | 31 103.00 | 38 965.00 | | 31 103.00 |
DY Tax and social security liabilities | 155 198.00 | 137 575.00 | | 155 198.00 |
EA Other liabilities | 7 863.00 | 4 053.00 | | 7 863.00 |
EC TOTAL (IV) | 211 647.00 | 180 650.00 | | 211 647.00 |
EE Grand total (I to V) | 610 612.00 | 542 846.00 | | 610 612.00 |
EG Accrued income and payables due within one year | 201 389.00 | 180 650.00 | | 201 389.00 |
| |
| 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 | 472 419.00 | | 20 085.00 | 472 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 551.00 | |
I4 DECREASES Grand Total | | 19 015.00 | 473 489.00 | |
IO DECREASES Total including other intangible assets | | | 151 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 015.00 | 256 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 305.00 | | | 151 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 472.00 | | 6 176.00 | 269 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 642.00 | | 13 909.00 | 51 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 375.00 | 5 988.00 | 19 015.00 | 245 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 232.00 | 5 988.00 | 19 015.00 | 244 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 266.00 | 304.00 | 3 754.00 | 8 266.00 |
6X Other provisions for depreciation | 1 902.00 | | 1 735.00 | 1 902.00 |
7B Total provisions for depreciation | 10 168.00 | 304.00 | 5 490.00 | 10 168.00 |
7C Grand total | 10 168.00 | 304.00 | 5 490.00 | 10 168.00 |
UE of which provisions and reversals: - Operating | | 304.00 | 3 754.00 | |
UG - Financial | | | 1 735.00 | |
| |
| 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 | 31 103.00 | 31 103.00 | | 31 103.00 |
8C Staff and Related Accounts | 91 943.00 | 91 943.00 | | 91 943.00 |
8D Social Security and Other Social Organizations | 53 084.00 | 53 084.00 | | 53 084.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
UT Other financial assets | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 79 603.00 | | | 79 603.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
UZ Social Security, other social security organizations | 3 258.00 | | | 3 258.00 |
VA Doubtful or disputed receivables | 5 081.00 | | | 5 081.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 13 711.00 | 3 452.00 | 10 258.00 | 13 711.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VJ Loans taken out during the year | 13 997.00 | | | 13 997.00 |
VK Loans repaid during the year | 286.00 | | | 286.00 |
VM Income taxes | 33 709.00 | | | 33 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 449.00 | 9 449.00 | | 9 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 631.00 | | | 7 631.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 707.00 | 136 707.00 | | 136 707.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 647.00 | 201 389.00 | 10 258.00 | 211 647.00 |
