| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 732.00 | 1 373.00 | 1 359.00 | 2 732.00 |
AR Technical installations, industrial equipment and tools | 37 742.00 | 30 671.00 | 7 071.00 | 37 742.00 |
AT Other tangible assets | 226 239.00 | 164 711.00 | 61 528.00 | 226 239.00 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 291 180.00 | 197 575.00 | 93 605.00 | 291 180.00 |
BX Customers and related accounts | 579 071.00 | 2 471.00 | 576 600.00 | 579 071.00 |
BZ Other receivables | 115 435.00 | | 115 435.00 | 115 435.00 |
CF Cash and cash equivalents | 28 894.00 | | 28 894.00 | 28 894.00 |
CH Prepaid expenses | 63 756.00 | | 63 756.00 | 63 756.00 |
CJ TOTAL (II) | 787 156.00 | 2 471.00 | 784 685.00 | 787 156.00 |
CO Grand total (0 to V) | 1 078 336.00 | 200 046.00 | 878 290.00 | 1 078 336.00 |
CP Shares due in less than one year | 6 564.00 | | | 6 564.00 |
CU Other investments | 7 083.00 | | 7 083.00 | 7 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DF Regulated reserves (1) | 243 192.00 | | | 243 192.00 |
DG Other reserves | | 242 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 707.00 | 51 012.00 | | 44 707.00 |
DL TOTAL (I) | 303 299.00 | 308 592.00 | | 303 299.00 |
DU Loans and Debts from Credit Institutions (3) | 71 689.00 | 111 791.00 | | 71 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 420.00 | 96.00 | | 50 420.00 |
DX Trade payables and related accounts | 209 302.00 | 235 082.00 | | 209 302.00 |
DY Tax and social security liabilities | 242 805.00 | 276 137.00 | | 242 805.00 |
EA Other liabilities | 775.00 | 5 029.00 | | 775.00 |
EC TOTAL (IV) | 574 991.00 | 628 135.00 | | 574 991.00 |
EE Grand total (I to V) | 878 290.00 | 936 726.00 | | 878 290.00 |
EG Accrued income and payables due within one year | 558 978.00 | 599 673.00 | | 558 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 154.00 | 63 078.00 | | 43 154.00 |
| |
| 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 | 302 227.00 | | 64 759.00 | 302 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 13 647.00 | |
I4 DECREASES Grand Total | | 75 806.00 | 291 180.00 | |
IO DECREASES Total including other intangible assets | | | 10 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 366.00 | 266 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 821.00 | | | 10 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 321.00 | | 64 758.00 | 276 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 086.00 | | 1.00 | 15 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 143.00 | 28 123.00 | 10 691.00 | 180 143.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 323.00 | 28 123.00 | 10 691.00 | 179 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | 2 021.00 | 681.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | 2 021.00 | 681.00 | 1 131.00 |
7C Grand total | 1 131.00 | 2 021.00 | 681.00 | 1 131.00 |
UE of which provisions and reversals: - Operating | | 2 021.00 | 681.00 | |
| |
| 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 | 209 302.00 | 209 302.00 | | 209 302.00 |
8C Staff and Related Accounts | 87 100.00 | 87 100.00 | | 87 100.00 |
8D Social Security and Other Social Organizations | 35 954.00 | 35 954.00 | | 35 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UL Receivables related to investments | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 576 105.00 | 576 105.00 | | 576 105.00 |
VA Doubtful or disputed receivables | 2 965.00 | 2 965.00 | | 2 965.00 |
VB VAT | 31 657.00 | 31 657.00 | | 31 657.00 |
VG Loans with a maturity of up to one year at origin | 43 228.00 | 43 228.00 | | 43 228.00 |
VH Loans with a maturity of more than one year at origin | 28 461.00 | 12 448.00 | 16 013.00 | 28 461.00 |
VI Group and Associates | 50 420.00 | 50 420.00 | | 50 420.00 |
VK Loans repaid during the year | 20 138.00 | | | 20 138.00 |
VM Income taxes | 25 874.00 | 25 874.00 | | 25 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 904.00 | 57 904.00 | | 57 904.00 |
VS Prepaid expenses | 63 756.00 | 63 756.00 | | 63 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 826.00 | 764 826.00 | | 764 826.00 |
VW VAT | 113 632.00 | 113 632.00 | | 113 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 991.00 | 558 978.00 | 16 013.00 | 574 991.00 |
