| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 787.00 | 134 961.00 | 16 826.00 | 151 787.00 |
AH Goodwill | 5 158 505.00 | 45 000.00 | 5 113 505.00 | 5 158 505.00 |
AP Buildings | 391 473.00 | 391 045.00 | 429.00 | 391 473.00 |
AR Technical installations, industrial equipment and tools | 307 179.00 | 281 142.00 | 26 037.00 | 307 179.00 |
AT Other tangible assets | 549 624.00 | 268 178.00 | 281 446.00 | 549 624.00 |
BH Other financial assets | 62 608.00 | | 62 608.00 | 62 608.00 |
BJ TOTAL (I) | 6 621 177.00 | 1 120 325.00 | 5 500 852.00 | 6 621 177.00 |
BT Goods | 58 265.00 | | 58 265.00 | 58 265.00 |
BX Customers and related accounts | 129 704.00 | | 129 704.00 | 129 704.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 212 178.00 | | 212 178.00 | 212 178.00 |
CO Grand total (0 to V) | 6 833 355.00 | 1 120 325.00 | 5 713 030.00 | 6 833 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 218.00 | 16 218.00 | | 16 218.00 |
DB Share, merger, contribution premiums, etc. | 1 629 478.00 | 1 629 478.00 | | 1 629 478.00 |
DD Legal reserve (1) | 1 622.00 | 1 622.00 | | 1 622.00 |
DG Other reserves | 458 687.00 | 356 513.00 | | 458 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 176.00 | 102 173.00 | | 232 176.00 |
DK Regulated provisions | 10 941.00 | 30 381.00 | | 10 941.00 |
DL TOTAL (I) | 2 349 121.00 | 2 136 383.00 | | 2 349 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 788.00 | 3 189 389.00 | | 2 729 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 826.00 | | 836.00 |
DX Trade payables and related accounts | 415 814.00 | 290 089.00 | | 415 814.00 |
DY Tax and social security liabilities | 217 100.00 | 175 342.00 | | 217 100.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 3 363 908.00 | 3 656 016.00 | | 3 363 908.00 |
EE Grand total (I to V) | 5 713 030.00 | 5 792 401.00 | | 5 713 030.00 |
EG Accrued income and payables due within one year | 1 253 629.00 | 1 136 486.00 | | 1 253 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 632.00 | 206 636.00 | | 181 632.00 |
| |
| 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 | 6 603 887.00 | | 17 374.00 | 6 603 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 62 608.00 | |
I4 DECREASES Grand Total | | 84.00 | 6 621 177.00 | |
IO DECREASES Total including other intangible assets | | | 5 310 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303 195.00 | | 7 098.00 | 5 303 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 181.00 | | 10 095.00 | 1 238 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 511.00 | | 181.00 | 62 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 379.00 | 87 946.00 | | 1 032 379.00 |
PE DEPRECIATION Total including other intangible assets | 159 342.00 | 20 619.00 | | 159 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 037.00 | 67 328.00 | | 873 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 381.00 | | 19 440.00 | 30 381.00 |
7C Grand total | 30 381.00 | | 19 440.00 | 30 381.00 |
UJ - Exceptional | | | 19 440.00 | |
| |
| 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 | 415 814.00 | 415 814.00 | | 415 814.00 |
8C Staff and Related Accounts | 64 754.00 | 64 754.00 | | 64 754.00 |
8D Social Security and Other Social Organizations | 97 729.00 | 97 729.00 | | 97 729.00 |
8E Income Taxes | 24 227.00 | 24 227.00 | | 24 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 62 608.00 | | | 62 608.00 |
UX Other trade receivables | 129 704.00 | | | 129 704.00 |
VG Loans with a maturity of up to one year at origin | 181 632.00 | 181 632.00 | | 181 632.00 |
VH Loans with a maturity of more than one year at origin | 2 548 156.00 | 437 877.00 | 1 635 086.00 | 2 548 156.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VK Loans repaid during the year | 434 596.00 | | | 434 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 390.00 | 30 390.00 | | 30 390.00 |
VS Prepaid expenses | 16 971.00 | | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 283.00 | 146 675.00 | 62 608.00 | 209 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 908.00 | 1 253 629.00 | 1 635 086.00 | 3 363 908.00 |
| |
| 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 | 29.00 | | | 29.00 |
