| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 641.00 | 3 559.00 | 39 082.00 | 42 641.00 |
AH Goodwill | 214 760.00 | | 214 760.00 | 214 760.00 |
AR Technical installations, industrial equipment and tools | 46 438.00 | 39 743.00 | 6 695.00 | 46 438.00 |
AT Other tangible assets | 273 780.00 | 172 246.00 | 101 534.00 | 273 780.00 |
BB Receivables related to investments | 80 222.00 | | 80 222.00 | 80 222.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 877 187.00 | 215 548.00 | 661 639.00 | 877 187.00 |
BX Customers and related accounts | 227 814.00 | | 227 814.00 | 227 814.00 |
BZ Other receivables | 116 759.00 | | 116 759.00 | 116 759.00 |
CD Marketable securities | 100 797.00 | | 100 797.00 | 100 797.00 |
CF Cash and cash equivalents | 157 787.00 | | 157 787.00 | 157 787.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 605 301.00 | | 605 301.00 | 605 301.00 |
CO Grand total (0 to V) | 1 482 488.00 | 215 548.00 | 1 266 941.00 | 1 482 488.00 |
CU Other investments | 217 589.00 | | 217 589.00 | 217 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 629 023.00 | 578 795.00 | | 629 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 200.00 | 50 227.00 | | 30 200.00 |
DK Regulated provisions | 1 359.00 | | | 1 359.00 |
DL TOTAL (I) | 669 382.00 | 637 823.00 | | 669 382.00 |
DU Loans and Debts from Credit Institutions (3) | 316 254.00 | 232 651.00 | | 316 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 6 659.00 | | 6 659.00 |
DX Trade payables and related accounts | 85 542.00 | 78 769.00 | | 85 542.00 |
DY Tax and social security liabilities | 189 047.00 | 177 874.00 | | 189 047.00 |
EA Other liabilities | 57.00 | 9.00 | | 57.00 |
EC TOTAL (IV) | 597 559.00 | 495 961.00 | | 597 559.00 |
EE Grand total (I to V) | 1 266 941.00 | 1 133 784.00 | | 1 266 941.00 |
| |
| 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 | 463 481.00 | | 419 838.00 | 463 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 568.00 | |
I4 DECREASES Grand Total | | 6 131.00 | 877 187.00 | |
IO DECREASES Total including other intangible assets | | 1 138.00 | 257 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993.00 | 320 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 364.00 | | 72 175.00 | 186 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 233.00 | | 53 978.00 | 271 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | | 293 685.00 | 5 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 131.00 | 55 365.00 | 5 948.00 | 166 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | 593.00 | 1 138.00 | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 027.00 | 54 772.00 | 4 810.00 | 162 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 359.00 | | |
7C Grand total | | 1 359.00 | | |
UJ - Exceptional | | 1 359.00 | | |
| |
| 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 | 85 542.00 | 85 542.00 | | 85 542.00 |
8C Staff and Related Accounts | 93 618.00 | 93 618.00 | | 93 618.00 |
8D Social Security and Other Social Organizations | 58 646.00 | 58 646.00 | | 58 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 80 222.00 | | 80 222.00 | 80 222.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 227 814.00 | 227 814.00 | | 227 814.00 |
VB VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VC Group and associates | 33 694.00 | 33 694.00 | | 33 694.00 |
VG Loans with a maturity of up to one year at origin | 14 014.00 | 14 014.00 | | 14 014.00 |
VH Loans with a maturity of more than one year at origin | 302 240.00 | 78 797.00 | 201 384.00 | 302 240.00 |
VI Group and Associates | 6 659.00 | 6 659.00 | | 6 659.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 69 613.00 | | | 69 613.00 |
VM Income taxes | 43 036.00 | 43 036.00 | | 43 036.00 |
VP Miscellaneous | 12 185.00 | 12 185.00 | | 12 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 685.00 | 18 685.00 | | 18 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 311.00 | 21 311.00 | | 21 311.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 697.00 | 346 718.00 | 81 979.00 | 428 697.00 |
VW VAT | 18 098.00 | 18 098.00 | | 18 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 559.00 | 374 116.00 | 201 384.00 | 597 559.00 |
