| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 792.00 | 1 792.00 | | 1 792.00 |
AH Goodwill | 108 866.00 | | 108 866.00 | 108 866.00 |
AR Technical installations, industrial equipment and tools | 50 511.00 | 42 765.00 | 7 746.00 | 50 511.00 |
AT Other tangible assets | 270 146.00 | 212 262.00 | 57 884.00 | 270 146.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 439 516.00 | 256 820.00 | 182 696.00 | 439 516.00 |
BX Customers and related accounts | 155 355.00 | | 155 355.00 | 155 355.00 |
BZ Other receivables | 17 676.00 | | 17 676.00 | 17 676.00 |
CD Marketable securities | 101 137.00 | | 101 137.00 | 101 137.00 |
CF Cash and cash equivalents | 176 281.00 | | 176 281.00 | 176 281.00 |
CJ TOTAL (II) | 450 449.00 | | 450 449.00 | 450 449.00 |
CO Grand total (0 to V) | 889 966.00 | 256 820.00 | 633 146.00 | 889 966.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
CU Other investments | 3 936.00 | | 3 936.00 | 3 936.00 |
| |
| 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 | 41 627.00 | 41 627.00 | | 41 627.00 |
DH Retained earnings | 272 101.00 | 220 412.00 | | 272 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 243.00 | 91 689.00 | | 92 243.00 |
DL TOTAL (I) | 414 357.00 | 362 113.00 | | 414 357.00 |
DU Loans and Debts from Credit Institutions (3) | 54 525.00 | 67 274.00 | | 54 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 534.00 | 13 077.00 | | 18 534.00 |
DX Trade payables and related accounts | 19 207.00 | 26 458.00 | | 19 207.00 |
DY Tax and social security liabilities | 124 121.00 | 108 800.00 | | 124 121.00 |
EA Other liabilities | 2 400.00 | 4 800.00 | | 2 400.00 |
EC TOTAL (IV) | 218 789.00 | 220 411.00 | | 218 789.00 |
EE Grand total (I to V) | 633 146.00 | 582 525.00 | | 633 146.00 |
EG Accrued income and payables due within one year | 182 156.00 | 184 722.00 | | 182 156.00 |
| |
| 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 | 440 331.00 | | 18 951.00 | 440 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | 24 558.00 | 434 723.00 | |
IO DECREASES Total including other intangible assets | | | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 558.00 | 320 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 266.00 | | 18 951.00 | 326 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 749.00 | 13 630.00 | 24 558.00 | 267 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 956.00 | 13 630.00 | 24 558.00 | 265 956.00 |
| |
| 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 | 19 208.00 | 19 208.00 | | 19 208.00 |
8C Staff and Related Accounts | 54 738.00 | 54 738.00 | | 54 738.00 |
8D Social Security and Other Social Organizations | 30 751.00 | 30 751.00 | | 30 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 155 355.00 | | | 155 355.00 |
VB VAT | 5 280.00 | | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 54 526.00 | 17 892.00 | 36 633.00 | 54 526.00 |
VI Group and Associates | 32 713.00 | 32 713.00 | | 32 713.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 33 249.00 | | | 33 249.00 |
VM Income taxes | 8 552.00 | | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 293.00 | 177 293.00 | | 177 293.00 |
VW VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 789.00 | 182 156.00 | 36 633.00 | 218 789.00 |
