| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 025.00 | 8 544.00 | 480.00 | 9 025.00 |
AH Goodwill | 48 161.00 | | 48 161.00 | 48 161.00 |
AT Other tangible assets | 77 402.00 | 58 657.00 | 18 745.00 | 77 402.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 141 234.00 | 67 201.00 | 74 033.00 | 141 234.00 |
BT Goods | 117 270.00 | 13 100.00 | 104 170.00 | 117 270.00 |
BX Customers and related accounts | 267 993.00 | 19 746.00 | 248 247.00 | 267 993.00 |
BZ Other receivables | 24 244.00 | | 24 244.00 | 24 244.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 423 910.00 | 32 846.00 | 391 064.00 | 423 910.00 |
CO Grand total (0 to V) | 565 144.00 | 100 047.00 | 465 097.00 | 565 144.00 |
CR Shares due in more than one year | 31 947.00 | | | 31 947.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DF Regulated reserves (1) | 3 916.00 | 3 916.00 | | 3 916.00 |
DG Other reserves | 68 033.00 | 58 874.00 | | 68 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249.00 | 9 160.00 | | 4 249.00 |
DL TOTAL (I) | 146 599.00 | 142 351.00 | | 146 599.00 |
DU Loans and Debts from Credit Institutions (3) | 56 083.00 | 59 442.00 | | 56 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 230 412.00 | 181 153.00 | | 230 412.00 |
DY Tax and social security liabilities | 30 710.00 | 49 935.00 | | 30 710.00 |
EA Other liabilities | 883.00 | 8.00 | | 883.00 |
EC TOTAL (IV) | 318 498.00 | 290 949.00 | | 318 498.00 |
EE Grand total (I to V) | 465 097.00 | 433 298.00 | | 465 097.00 |
EI Including equity loans | 410.00 | | | 410.00 |
| |
| 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 | 141 234.00 | | | 141 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 646.00 | |
I4 DECREASES Grand Total | | | 141 234.00 | |
IO DECREASES Total including other intangible assets | | | 57 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 186.00 | | | 57 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 402.00 | | | 77 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | | 6 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 126.00 | 11 076.00 | | 56 126.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | 1 006.00 | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 587.00 | 10 070.00 | | 48 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 100.00 | | | 13 100.00 |
6T Receivables | 19 746.00 | | | 19 746.00 |
7B Total provisions for depreciation | 32 846.00 | | | 32 846.00 |
7C Grand total | 32 846.00 | | | 32 846.00 |
| |
| 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 | 230 412.00 | 230 412.00 | | 230 412.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 236 046.00 | | | 236 046.00 |
VA Doubtful or disputed receivables | 31 947.00 | | | 31 947.00 |
VB VAT | 5 879.00 | | | 5 879.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 39 432.00 | 39 432.00 | | 39 432.00 |
VH Loans with a maturity of more than one year at origin | 16 651.00 | 11 660.00 | 4 991.00 | 16 651.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 13 234.00 | | | 13 234.00 |
VM Income taxes | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VS Prepaid expenses | 7 710.00 | | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 547.00 | 268 000.00 | 38 547.00 | 306 547.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 498.00 | 313 507.00 | 4 991.00 | 318 498.00 |
