| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 291 488.00 | | 291 488.00 | 291 488.00 |
AP Buildings | 313 500.00 | 258 537.00 | 54 963.00 | 313 500.00 |
AT Other tangible assets | 53 045.00 | 43 963.00 | 9 082.00 | 53 045.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 665 406.00 | 305 220.00 | 360 187.00 | 665 406.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 665 104.00 | 219 067.00 | 446 037.00 | 665 104.00 |
BZ Other receivables | 65 357.00 | | 65 357.00 | 65 357.00 |
CD Marketable securities | 272 297.00 | | 272 297.00 | 272 297.00 |
CF Cash and cash equivalents | 110 032.00 | | 110 032.00 | 110 032.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 1 117 645.00 | 219 067.00 | 898 577.00 | 1 117 645.00 |
CO Grand total (0 to V) | 1 783 051.00 | 524 287.00 | 1 258 764.00 | 1 783 051.00 |
CR Shares due in more than one year | 379 572.00 | | | 379 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 703 088.00 | 797 216.00 | | 703 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 272.00 | 100 871.00 | | -68 272.00 |
DL TOTAL (I) | 678 816.00 | 942 088.00 | | 678 816.00 |
DU Loans and Debts from Credit Institutions (3) | 54 816.00 | 89 596.00 | | 54 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DX Trade payables and related accounts | 26 452.00 | 24 135.00 | | 26 452.00 |
DY Tax and social security liabilities | 202 653.00 | 222 104.00 | | 202 653.00 |
EA Other liabilities | 184 409.00 | 8 677.00 | | 184 409.00 |
EB Prepaid income (2) | 111 614.00 | 149 352.00 | | 111 614.00 |
EC TOTAL (IV) | 579 948.00 | 493 872.00 | | 579 948.00 |
EE Grand total (I to V) | 1 258 764.00 | 1 435 960.00 | | 1 258 764.00 |
EG Accrued income and payables due within one year | 555 786.00 | 439 153.00 | | 555 786.00 |
| |
| 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 | 658 938.00 | | 6 469.00 | 658 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 665 406.00 | |
IO DECREASES Total including other intangible assets | | | 294 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 208.00 | | | 294 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 077.00 | | 6 469.00 | 360 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 914.00 | 38 305.00 | | 266 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 194.00 | 38 305.00 | | 264 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252 093.00 | 29 327.00 | 62 353.00 | 252 093.00 |
7B Total provisions for depreciation | 252 093.00 | 29 327.00 | 62 353.00 | 252 093.00 |
7C Grand total | 252 093.00 | 29 327.00 | 62 353.00 | 252 093.00 |
UE of which provisions and reversals: - Operating | | 29 327.00 | 62 353.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 26 452.00 | 26 452.00 | | 26 452.00 |
8C Staff and Related Accounts | 37 148.00 | 37 148.00 | | 37 148.00 |
8D Social Security and Other Social Organizations | 27 096.00 | 27 096.00 | | 27 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 409.00 | 184 409.00 | | 184 409.00 |
8L Deferred income | 111 614.00 | 111 614.00 | | 111 614.00 |
UT Other financial assets | 4 653.00 | | | 4 653.00 |
UX Other trade receivables | 285 533.00 | | | 285 533.00 |
VA Doubtful or disputed receivables | 379 572.00 | | | 379 572.00 |
VB VAT | 8 744.00 | | | 8 744.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 54 720.00 | 30 558.00 | 24 162.00 | 54 720.00 |
VK Loans repaid during the year | 34 715.00 | | | 34 715.00 |
VM Income taxes | 44 404.00 | | | 44 404.00 |
VP Miscellaneous | 7 434.00 | | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | | | 4 775.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 435.00 | 354 210.00 | 384 225.00 | 738 435.00 |
VW VAT | 137 172.00 | 137 172.00 | | 137 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 948.00 | 555 786.00 | 24 162.00 | 579 948.00 |
