| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 986.00 | 5 986.00 | | 5 986.00 |
AH Goodwill | 406 239.00 | | 406 239.00 | 406 239.00 |
AR Technical installations, industrial equipment and tools | 55 515.00 | 55 515.00 | | 55 515.00 |
AT Other tangible assets | 455 430.00 | 398 320.00 | 57 110.00 | 455 430.00 |
BH Other financial assets | 68 971.00 | | 68 971.00 | 68 971.00 |
BJ TOTAL (I) | 992 142.00 | 459 821.00 | 532 321.00 | 992 142.00 |
BT Goods | 344 406.00 | | 344 406.00 | 344 406.00 |
BX Customers and related accounts | 124 986.00 | 32 133.00 | 92 853.00 | 124 986.00 |
BZ Other receivables | 257 303.00 | | 257 303.00 | 257 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 379.00 | | 70 379.00 | 70 379.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 813 172.00 | 32 133.00 | 781 039.00 | 813 172.00 |
CO Grand total (0 to V) | 1 805 314.00 | 491 954.00 | 1 313 359.00 | 1 805 314.00 |
CP Shares due in less than one year | 68 264.00 | | | 68 264.00 |
CR Shares due in more than one year | 37 639.00 | | | 37 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -321 476.00 | -385 470.00 | | -321 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 413.00 | 63 993.00 | | 299 413.00 |
DL TOTAL (I) | 7 937.00 | -291 476.00 | | 7 937.00 |
DU Loans and Debts from Credit Institutions (3) | 141 712.00 | 265 481.00 | | 141 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 512.00 | 162 972.00 | | 130 512.00 |
DX Trade payables and related accounts | 502 251.00 | 540 989.00 | | 502 251.00 |
DY Tax and social security liabilities | 181 150.00 | 243 404.00 | | 181 150.00 |
EA Other liabilities | 349 797.00 | 362 393.00 | | 349 797.00 |
EC TOTAL (IV) | 1 305 422.00 | 1 575 239.00 | | 1 305 422.00 |
EE Grand total (I to V) | 1 313 359.00 | 1 283 763.00 | | 1 313 359.00 |
EG Accrued income and payables due within one year | 1 263 967.00 | 1 062 852.00 | | 1 263 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 222.00 | | |
EI Including equity loans | 130 512.00 | | | 130 512.00 |
| |
| 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 | 979 695.00 | | 12 446.00 | 979 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 971.00 | |
I4 DECREASES Grand Total | | | 992 142.00 | |
IO DECREASES Total including other intangible assets | | | 412 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 225.00 | | | 412 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 206.00 | | 11 739.00 | 499 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 264.00 | | 707.00 | 68 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 988.00 | 15 833.00 | | 443 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 002.00 | 15 833.00 | | 438 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 063.00 | 18 562.00 | 492.00 | 14 063.00 |
7B Total provisions for depreciation | 14 063.00 | 18 562.00 | 492.00 | 14 063.00 |
7C Grand total | 14 063.00 | 18 562.00 | 492.00 | 14 063.00 |
UE of which provisions and reversals: - Operating | | 18 562.00 | 492.00 | |
| |
| 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 | 502 251.00 | 502 251.00 | | 502 251.00 |
8C Staff and Related Accounts | 38 976.00 | 38 976.00 | | 38 976.00 |
8D Social Security and Other Social Organizations | 31 783.00 | 31 783.00 | | 31 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 797.00 | 349 797.00 | | 349 797.00 |
UT Other financial assets | 68 971.00 | | | 68 971.00 |
UX Other trade receivables | 87 347.00 | | | 87 347.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
VA Doubtful or disputed receivables | 37 639.00 | | | 37 639.00 |
VB VAT | 9 509.00 | | | 9 509.00 |
VC Group and associates | 66 291.00 | | | 66 291.00 |
VH Loans with a maturity of more than one year at origin | 141 712.00 | 100 256.00 | 41 456.00 | 141 712.00 |
VI Group and Associates | 130 512.00 | 130 512.00 | | 130 512.00 |
VK Loans repaid during the year | 64 969.00 | | | 64 969.00 |
VM Income taxes | 12 260.00 | | | 12 260.00 |
VP Miscellaneous | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 219.00 | 31 219.00 | | 31 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 177.00 | | | 165 177.00 |
VS Prepaid expenses | 16 097.00 | | | 16 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 358.00 | 360 748.00 | 106 610.00 | 467 358.00 |
VW VAT | 79 172.00 | 79 172.00 | | 79 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 422.00 | 1 263 967.00 | 41 456.00 | 1 305 422.00 |
