| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 085.00 | 36 044.00 | 11 040.00 | 47 085.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 611.00 | 15 399.00 | 1 211.00 | 16 611.00 |
AT Other tangible assets | 1 026 262.00 | 856 744.00 | 169 517.00 | 1 026 262.00 |
AX Advances and down payments | | | | |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 1 192 981.00 | 908 188.00 | 284 793.00 | 1 192 981.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BP Services in progress | 255 297.00 | | 255 297.00 | 255 297.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 2 050 168.00 | 149 847.00 | 1 900 320.00 | 2 050 168.00 |
BZ Other receivables | 209 182.00 | | 209 182.00 | 209 182.00 |
CD Marketable securities | 77 504.00 | | 77 504.00 | 77 504.00 |
CF Cash and cash equivalents | 166 993.00 | | 166 993.00 | 166 993.00 |
CH Prepaid expenses | 96 515.00 | | 96 515.00 | 96 515.00 |
CJ TOTAL (II) | 2 856 954.00 | 149 847.00 | 2 707 106.00 | 2 856 954.00 |
CO Grand total (0 to V) | 4 049 935.00 | 1 058 036.00 | 2 991 899.00 | 4 049 935.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 95 568.00 | | 95 568.00 | 95 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 954 244.00 | 941 070.00 | | 954 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 121.00 | 13 174.00 | | 28 121.00 |
DL TOTAL (I) | 1 101 165.00 | 1 073 044.00 | | 1 101 165.00 |
DP Provisions for Risks | 14 245.00 | 79 705.00 | | 14 245.00 |
DR TOTAL (IV) | 14 245.00 | 79 705.00 | | 14 245.00 |
DU Loans and Debts from Credit Institutions (3) | 118 375.00 | 95 706.00 | | 118 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 680.00 | 26 490.00 | | 19 680.00 |
DX Trade payables and related accounts | 645 140.00 | 670 171.00 | | 645 140.00 |
DY Tax and social security liabilities | 935 910.00 | 844 804.00 | | 935 910.00 |
EA Other liabilities | 157 380.00 | 103 537.00 | | 157 380.00 |
EC TOTAL (IV) | 1 876 487.00 | 1 740 710.00 | | 1 876 487.00 |
EE Grand total (I to V) | 2 991 899.00 | 2 893 460.00 | | 2 991 899.00 |
EG Accrued income and payables due within one year | 1 822 236.00 | 1 687 915.00 | | 1 822 236.00 |
| |
| 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 | 1 164 733.00 | | 135 961.00 | 1 164 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 498.00 | |
I4 DECREASES Grand Total | | 107 714.00 | 1 192 980.00 | |
IO DECREASES Total including other intangible assets | | 10 995.00 | 48 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 718.00 | 1 042 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 027.00 | | 12 578.00 | 47 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 207.00 | | 123 383.00 | 1 016 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 498.00 | | | 101 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 931.00 | 104 971.00 | 107 714.00 | 910 931.00 |
PE DEPRECIATION Total including other intangible assets | 45 503.00 | 1 537.00 | 10 995.00 | 45 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 429.00 | 103 434.00 | 96 718.00 | 865 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 705.00 | 4 258.00 | 69 717.00 | 79 705.00 |
6T Receivables | 111 832.00 | 56 523.00 | 18 507.00 | 111 832.00 |
7B Total provisions for depreciation | 111 832.00 | 56 523.00 | 18 507.00 | 111 832.00 |
7C Grand total | 191 537.00 | 60 781.00 | 88 224.00 | 191 537.00 |
UE of which provisions and reversals: - Operating | | 56 523.00 | 18 507.00 | |
UJ - Exceptional | | 4 258.00 | 69 717.00 | |
| |
| 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 | 645 141.00 | 645 141.00 | | 645 141.00 |
8C Staff and Related Accounts | 174 669.00 | 174 669.00 | | 174 669.00 |
8D Social Security and Other Social Organizations | 189 958.00 | 189 958.00 | | 189 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 381.00 | 157 381.00 | | 157 381.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 1 791 543.00 | 1 791 543.00 | | 1 791 543.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 258 626.00 | 258 626.00 | | 258 626.00 |
VB VAT | 115 912.00 | 115 912.00 | | 115 912.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 117 037.00 | 62 785.00 | 54 251.00 | 117 037.00 |
VI Group and Associates | 19 680.00 | 19 680.00 | | 19 680.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 57 423.00 | | | 57 423.00 |
VM Income taxes | 91 937.00 | 91 937.00 | | 91 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 612.00 | 53 612.00 | | 53 612.00 |
VS Prepaid expenses | 96 515.00 | 96 515.00 | | 96 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 797.00 | 2 355 967.00 | 5 830.00 | 2 361 797.00 |
VW VAT | 517 671.00 | 517 671.00 | | 517 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 488.00 | 1 822 237.00 | 54 251.00 | 1 876 488.00 |
