| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 103.00 | 6 566.00 | 1 537.00 | 8 103.00 |
AH Goodwill | 192 866.00 | | 192 866.00 | 192 866.00 |
AP Buildings | 260 918.00 | 120 850.00 | 140 068.00 | 260 918.00 |
AR Technical installations, industrial equipment and tools | 67 136.00 | 62 290.00 | 4 846.00 | 67 136.00 |
AT Other tangible assets | 921 927.00 | 545 828.00 | 376 099.00 | 921 927.00 |
AX Advances and down payments | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 37 733.00 | | 37 733.00 | 37 733.00 |
BJ TOTAL (I) | 1 500 885.00 | 735 534.00 | 765 350.00 | 1 500 885.00 |
BX Customers and related accounts | 1 992 645.00 | 562 625.00 | 1 430 020.00 | 1 992 645.00 |
BZ Other receivables | 432 941.00 | | 432 941.00 | 432 941.00 |
CF Cash and cash equivalents | 65 873.00 | | 65 873.00 | 65 873.00 |
CH Prepaid expenses | 53 941.00 | | 53 941.00 | 53 941.00 |
CJ TOTAL (II) | 2 545 399.00 | 562 625.00 | 1 982 775.00 | 2 545 399.00 |
CO Grand total (0 to V) | 4 046 284.00 | 1 298 159.00 | 2 748 125.00 | 4 046 284.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 740 380.00 | 640 284.00 | | 740 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 931.00 | 100 096.00 | | -263 931.00 |
DL TOTAL (I) | 509 988.00 | 773 919.00 | | 509 988.00 |
DU Loans and Debts from Credit Institutions (3) | 284 335.00 | 123 651.00 | | 284 335.00 |
DX Trade payables and related accounts | 589 157.00 | 554 295.00 | | 589 157.00 |
DY Tax and social security liabilities | 733 644.00 | 727 892.00 | | 733 644.00 |
EA Other liabilities | 631 001.00 | 358 122.00 | | 631 001.00 |
EC TOTAL (IV) | 2 238 137.00 | 1 763 959.00 | | 2 238 137.00 |
EE Grand total (I to V) | 2 748 125.00 | 2 537 878.00 | | 2 748 125.00 |
EG Accrued income and payables due within one year | 2 064 009.00 | 1 694 607.00 | | 2 064 009.00 |
| |
| 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 | 1 320 174.00 | | 316 564.00 | 1 320 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 733.00 | |
I4 DECREASES Grand Total | | 135 853.00 | 1 500 885.00 | |
IO DECREASES Total including other intangible assets | | | 200 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 853.00 | 1 262 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 412.00 | | 1 558.00 | 199 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 029.00 | | 315 006.00 | 1 083 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 733.00 | | | 37 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 081.00 | 91 599.00 | 92 146.00 | 736 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | 21.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 536.00 | 91 578.00 | 92 146.00 | 729 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 939.00 | 309 048.00 | 3 363.00 | 256 939.00 |
7B Total provisions for depreciation | 256 939.00 | 309 048.00 | 3 363.00 | 256 939.00 |
7C Grand total | 256 939.00 | 309 048.00 | 3 363.00 | 256 939.00 |
UE of which provisions and reversals: - Operating | | 11 743.00 | 3 363.00 | |
UJ - Exceptional | | 297 305.00 | | |
| |
| 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 | 589 157.00 | 589 157.00 | | 589 157.00 |
8C Staff and Related Accounts | 173 503.00 | 173 503.00 | | 173 503.00 |
8D Social Security and Other Social Organizations | 207 791.00 | 207 791.00 | | 207 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 001.00 | 631 001.00 | | 631 001.00 |
UT Other financial assets | 37 733.00 | | | 37 733.00 |
UX Other trade receivables | 1 319 203.00 | | | 1 319 203.00 |
UY Staff and related accounts | 8 377.00 | | | 8 377.00 |
UZ Social Security, other social security organizations | 2 031.00 | | | 2 031.00 |
VA Doubtful or disputed receivables | 673 442.00 | | | 673 442.00 |
VB VAT | 87 718.00 | | | 87 718.00 |
VG Loans with a maturity of up to one year at origin | 5 748.00 | 5 748.00 | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 278 587.00 | 104 459.00 | 174 128.00 | 278 587.00 |
VJ Loans taken out during the year | 233 600.00 | | | 233 600.00 |
VK Loans repaid during the year | 77 753.00 | | | 77 753.00 |
VM Income taxes | 77 392.00 | | | 77 392.00 |
VP Miscellaneous | 74 746.00 | | | 74 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 677.00 | | | 182 677.00 |
VS Prepaid expenses | 53 941.00 | | | 53 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 260.00 | 2 479 527.00 | 37 733.00 | 2 517 260.00 |
VW VAT | 348 574.00 | 348 574.00 | | 348 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 137.00 | 2 064 009.00 | 174 128.00 | 2 238 137.00 |
