| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 436.00 | 9 437.00 | | 9 436.00 |
AH Goodwill | 175 585.00 | | 175 585.00 | 175 585.00 |
AP Buildings | 406.00 | 406.00 | | 406.00 |
AT Other tangible assets | 86 760.00 | 61 611.00 | 25 150.00 | 86 760.00 |
BB Receivables related to investments | 2 027.00 | | 2 027.00 | 2 027.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 1 198 433.00 | 71 453.00 | 1 126 979.00 | 1 198 433.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BP Services in progress | 157 993.00 | | 157 993.00 | 157 993.00 |
BX Customers and related accounts | 210 116.00 | 26 330.00 | 183 786.00 | 210 116.00 |
BZ Other receivables | 124 122.00 | | 124 122.00 | 124 122.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 516 669.00 | 26 330.00 | 490 339.00 | 516 669.00 |
CO Grand total (0 to V) | 1 715 102.00 | 97 784.00 | 1 617 318.00 | 1 715 102.00 |
CP Shares due in less than one year | 10 117.00 | | | 10 117.00 |
CR Shares due in more than one year | 38 799.00 | | | 38 799.00 |
CU Other investments | 916 098.00 | | 916 098.00 | 916 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 408 034.00 | 432 241.00 | | 408 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 607.00 | 63 292.00 | | 53 607.00 |
DL TOTAL (I) | 793 440.00 | 827 334.00 | | 793 440.00 |
DU Loans and Debts from Credit Institutions (3) | 139 291.00 | 147 290.00 | | 139 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 966.00 | 210 407.00 | | 205 966.00 |
DX Trade payables and related accounts | 55 014.00 | 73 488.00 | | 55 014.00 |
DY Tax and social security liabilities | 193 410.00 | 187 458.00 | | 193 410.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | | | 3 280.00 |
EA Other liabilities | 83 870.00 | 19 737.00 | | 83 870.00 |
EB Prepaid income (2) | 143 046.00 | 128 508.00 | | 143 046.00 |
EC TOTAL (IV) | 823 877.00 | 766 888.00 | | 823 877.00 |
EE Grand total (I to V) | 1 617 318.00 | 1 594 221.00 | | 1 617 318.00 |
EI Including equity loans | 205 966.00 | | | 205 966.00 |
| |
| 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 | 1 185 387.00 | | 13 045.00 | 1 185 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 245.00 | |
I4 DECREASES Grand Total | | | 1 198 432.00 | |
IO DECREASES Total including other intangible assets | | | 185 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 462.00 | | 6 560.00 | 178 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 846.00 | | 6 320.00 | 80 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 080.00 | | 165.00 | 926 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 800.00 | 11 653.00 | | 59 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 437.00 | | | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 363.00 | 11 653.00 | | 50 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 030.00 | 7 301.00 | | 19 030.00 |
7B Total provisions for depreciation | 19 030.00 | 7 301.00 | | 19 030.00 |
7C Grand total | 19 030.00 | 7 301.00 | | 19 030.00 |
| |
| 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 | 55 014.00 | 55 014.00 | | 55 014.00 |
8C Staff and Related Accounts | 44 193.00 | 44 193.00 | | 44 193.00 |
8D Social Security and Other Social Organizations | 53 705.00 | 53 705.00 | | 53 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 870.00 | 83 870.00 | | 83 870.00 |
8L Deferred income | 143 046.00 | 143 046.00 | | 143 046.00 |
UL Receivables related to investments | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 171 317.00 | 171 317.00 | | 171 317.00 |
VA Doubtful or disputed receivables | 38 799.00 | | 38 799.00 | 38 799.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 55 995.00 | 55 995.00 | | 55 995.00 |
VG Loans with a maturity of up to one year at origin | 130 528.00 | 116 962.00 | 13 566.00 | 130 528.00 |
VH Loans with a maturity of more than one year at origin | 8 763.00 | 2 054.00 | 6 708.00 | 8 763.00 |
VI Group and Associates | 205 966.00 | 205 966.00 | | 205 966.00 |
VJ Loans taken out during the year | 23 095.00 | | | 23 095.00 |
VK Loans repaid during the year | 41 870.00 | | | 41 870.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VP Miscellaneous | 14 110.00 | 14 110.00 | | 14 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 903.00 | 50 903.00 | | 50 903.00 |
VS Prepaid expenses | 23 267.00 | 23 267.00 | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 622.00 | 328 823.00 | 38 799.00 | 367 622.00 |
VW VAT | 86 328.00 | 86 328.00 | | 86 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 877.00 | 803 603.00 | 20 275.00 | 823 877.00 |
