| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 738.00 | 19 738.00 | | 19 738.00 |
AH Goodwill | 31 225.00 | | 31 225.00 | 31 225.00 |
AR Technical installations, industrial equipment and tools | 73 412.00 | 62 608.00 | 10 803.00 | 73 412.00 |
AT Other tangible assets | 194 593.00 | 173 073.00 | 21 520.00 | 194 593.00 |
BB Receivables related to investments | 282 571.00 | | 282 571.00 | 282 571.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 743 537.00 | 255 420.00 | 488 116.00 | 743 537.00 |
BL Raw materials, supplies | 3 957.00 | | 3 957.00 | 3 957.00 |
BT Goods | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 366 157.00 | 35 888.00 | 330 268.00 | 366 157.00 |
BZ Other receivables | 56 876.00 | | 56 876.00 | 56 876.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 121 820.00 | | 121 820.00 | 121 820.00 |
CH Prepaid expenses | 17 087.00 | | 17 087.00 | 17 087.00 |
CJ TOTAL (II) | 568 133.00 | 35 888.00 | 532 244.00 | 568 133.00 |
CO Grand total (0 to V) | 1 311 671.00 | 291 309.00 | 1 020 361.00 | 1 311 671.00 |
CR Shares due in more than one year | 45 678.00 | | | 45 678.00 |
CU Other investments | 135 593.00 | | 135 593.00 | 135 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 1 517.00 | | | 1 517.00 |
DG Other reserves | 355 357.00 | | | 355 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 966.00 | | | 31 966.00 |
DL TOTAL (I) | 476 841.00 | | | 476 841.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 189.00 | | | 37 189.00 |
DX Trade payables and related accounts | 91 422.00 | | | 91 422.00 |
DY Tax and social security liabilities | 178 587.00 | | | 178 587.00 |
EA Other liabilities | 27 975.00 | | | 27 975.00 |
EB Prepaid income (2) | 207 566.00 | | | 207 566.00 |
EC TOTAL (IV) | 543 520.00 | | | 543 520.00 |
EE Grand total (I to V) | 1 020 361.00 | | | 1 020 361.00 |
EG Accrued income and payables due within one year | 543 520.00 | | | 543 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | | | 778.00 |
| |
| 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 | 744 292.00 | | 1 484.00 | 744 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 568.00 | |
I4 DECREASES Grand Total | | 2 239.00 | 743 537.00 | |
IO DECREASES Total including other intangible assets | | | 50 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239.00 | 268 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 963.00 | | | 50 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 760.00 | | 1 484.00 | 268 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 568.00 | | | 424 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 095.00 | 11 565.00 | 2 239.00 | 246 095.00 |
PE DEPRECIATION Total including other intangible assets | 19 738.00 | | | 19 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 357.00 | 11 565.00 | 2 239.00 | 226 357.00 |
| |
| 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 | 37 189.00 | 37 189.00 | | 37 189.00 |
8B Suppliers and Related Accounts | 91 423.00 | 91 423.00 | | 91 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 976.00 | 27 976.00 | | 27 976.00 |
8L Deferred income | 207 566.00 | 207 566.00 | | 207 566.00 |
UL Receivables related to investments | 282 572.00 | | 282 572.00 | 282 572.00 |
UT Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
UX Other trade receivables | 366 158.00 | 320 479.00 | 45 679.00 | 366 158.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VP Miscellaneous | 56 877.00 | 56 877.00 | | 56 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 587.00 | 178 587.00 | | 178 587.00 |
VS Prepaid expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 090.00 | 394 444.00 | 334 646.00 | 729 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 520.00 | 543 520.00 | | 543 520.00 |
