| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 776.00 | 4 253.00 | 524.00 | 4 776.00 |
AH Goodwill | 140 844.00 | | 140 844.00 | 140 844.00 |
AN Land | 1 390.00 | 93.00 | 1 297.00 | 1 390.00 |
AP Buildings | 14 453.00 | 5 812.00 | 8 642.00 | 14 453.00 |
AR Technical installations, industrial equipment and tools | 92 367.00 | 65 000.00 | 27 367.00 | 92 367.00 |
AT Other tangible assets | 154 300.00 | 96 984.00 | 57 316.00 | 154 300.00 |
BD Other fixed assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 439 627.00 | 172 141.00 | 267 486.00 | 439 627.00 |
BT Goods | 51 485.00 | 4 569.00 | 46 916.00 | 51 485.00 |
BX Customers and related accounts | 240 980.00 | 9 666.00 | 231 314.00 | 240 980.00 |
BZ Other receivables | 69 809.00 | | 69 809.00 | 69 809.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 405 871.00 | | 405 871.00 | 405 871.00 |
CH Prepaid expenses | 15 693.00 | | 15 693.00 | 15 693.00 |
CJ TOTAL (II) | 1 023 837.00 | 14 235.00 | 1 009 602.00 | 1 023 837.00 |
CO Grand total (0 to V) | 1 463 464.00 | 186 376.00 | 1 277 088.00 | 1 463 464.00 |
CP Shares due in less than one year | 8 477.00 | | | 8 477.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 014.00 | 500.00 | | 3 014.00 |
DH Retained earnings | 445 643.00 | 417 880.00 | | 445 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 834.00 | 50 277.00 | | 45 834.00 |
DL TOTAL (I) | 694 491.00 | 668 657.00 | | 694 491.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 133.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 200.00 | 149 787.00 | | 111 200.00 |
DX Trade payables and related accounts | 103 900.00 | 121 730.00 | | 103 900.00 |
DY Tax and social security liabilities | 341 835.00 | 321 570.00 | | 341 835.00 |
EA Other liabilities | 25 512.00 | 13 400.00 | | 25 512.00 |
EC TOTAL (IV) | 582 597.00 | 606 620.00 | | 582 597.00 |
EE Grand total (I to V) | 1 277 088.00 | 1 275 277.00 | | 1 277 088.00 |
EG Accrued income and payables due within one year | 582 597.00 | 606 620.00 | | 582 597.00 |
| |
| 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 | 404 685.00 | | 34 942.00 | 404 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 497.00 | |
I4 DECREASES Grand Total | | | 439 627.00 | |
IO DECREASES Total including other intangible assets | | | 145 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 920.00 | | 700.00 | 144 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 269.00 | | 34 242.00 | 228 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 497.00 | | | 31 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 916.00 | 20 225.00 | | 151 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 076.00 | 176.00 | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 840.00 | 20 048.00 | | 147 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 476.00 | 14 235.00 | 11 476.00 | 11 476.00 |
5Z Total provisions for risks and expenses | 334 958.00 | | | 334 958.00 |
| |
| 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 | 103 900.00 | 103 900.00 | | 103 900.00 |
8C Staff and Related Accounts | 209 026.00 | 209 026.00 | | 209 026.00 |
8D Social Security and Other Social Organizations | 113 894.00 | 113 894.00 | | 113 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 512.00 | 25 512.00 | | 25 512.00 |
UT Other financial assets | 8 477.00 | 8 477.00 | | 8 477.00 |
UX Other trade receivables | 230 332.00 | 230 332.00 | | 230 332.00 |
VA Doubtful or disputed receivables | 10 648.00 | 10 648.00 | | 10 648.00 |
VB VAT | 28 805.00 | 28 805.00 | | 28 805.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 111 200.00 | 111 200.00 | | 111 200.00 |
VM Income taxes | 14 859.00 | 14 859.00 | | 14 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
VS Prepaid expenses | 15 693.00 | 15 693.00 | | 15 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 958.00 | 334 958.00 | | 334 958.00 |
VW VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 597.00 | 582 597.00 | | 582 597.00 |
