| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 436.00 | 9 437.00 | | 9 436.00 |
AH Goodwill | 175 585.00 | | 175 585.00 | 175 585.00 |
AP Buildings | 406.00 | 406.00 | | 406.00 |
AT Other tangible assets | 87 390.00 | 72 987.00 | 14 403.00 | 87 390.00 |
AV Fixed assets in progress | 3 107.00 | | 3 107.00 | 3 107.00 |
BB Receivables related to investments | 2 027.00 | | 2 027.00 | 2 027.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
BJ TOTAL (I) | 1 203 932.00 | 82 830.00 | 1 121 102.00 | 1 203 932.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BP Services in progress | 177 281.00 | | 177 281.00 | 177 281.00 |
BX Customers and related accounts | 245 717.00 | 31 550.00 | 214 167.00 | 245 717.00 |
BZ Other receivables | 83 489.00 | | 83 489.00 | 83 489.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CH Prepaid expenses | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 529 080.00 | 31 550.00 | 497 530.00 | 529 080.00 |
CO Grand total (0 to V) | 1 733 012.00 | 114 380.00 | 1 618 632.00 | 1 733 012.00 |
CP Shares due in less than one year | 11 129.00 | | | 11 129.00 |
CR Shares due in more than one year | 40 810.00 | | | 40 810.00 |
CU Other investments | 916 848.00 | | 916 848.00 | 916 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 374 140.00 | 408 034.00 | | 374 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 016.00 | 53 607.00 | | 62 016.00 |
DL TOTAL (I) | 767 956.00 | 793 440.00 | | 767 956.00 |
DU Loans and Debts from Credit Institutions (3) | 181 125.00 | 139 291.00 | | 181 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 060.00 | 205 966.00 | | 236 060.00 |
DX Trade payables and related accounts | 63 547.00 | 55 014.00 | | 63 547.00 |
DY Tax and social security liabilities | 204 677.00 | 193 410.00 | | 204 677.00 |
DZ Fixed asset liabilities and related accounts | | 3 280.00 | | |
EA Other liabilities | 12 567.00 | 83 870.00 | | 12 567.00 |
EB Prepaid income (2) | 152 698.00 | 143 046.00 | | 152 698.00 |
EC TOTAL (IV) | 850 676.00 | 823 877.00 | | 850 676.00 |
EE Grand total (I to V) | 1 618 632.00 | 1 617 318.00 | | 1 618 632.00 |
EG Accrued income and payables due within one year | 823 480.00 | 803 603.00 | | 823 480.00 |
| |
| 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 | 1 198 432.00 | | 5 499.00 | 1 198 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 007.00 | |
I4 DECREASES Grand Total | | | 1 203 931.00 | |
IO DECREASES Total including other intangible assets | 9.00 | | 185 022.00 | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 022.00 | | | 185 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 166.00 | | 3 737.00 | 87 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 245.00 | | 1 762.00 | 926 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 453.00 | 11 376.00 | | 71 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 437.00 | | | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 016.00 | 11 376.00 | | 62 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 330.00 | 5 220.00 | | 26 330.00 |
7B Total provisions for depreciation | 26 330.00 | 5 220.00 | | 26 330.00 |
7C Grand total | 26 330.00 | 5 220.00 | | 26 330.00 |
UE of which provisions and reversals: - Operating | | 5 220.00 | | |
| |
| 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 | 63 547.00 | 63 547.00 | | 63 547.00 |
8C Staff and Related Accounts | 44 164.00 | 44 164.00 | | 44 164.00 |
8D Social Security and Other Social Organizations | 54 208.00 | 54 208.00 | | 54 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 567.00 | 12 567.00 | | 12 567.00 |
8L Deferred income | 152 698.00 | 152 698.00 | | 152 698.00 |
UL Receivables related to investments | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 9 102.00 | 9 102.00 | | 9 102.00 |
UX Other trade receivables | 204 907.00 | 204 907.00 | | 204 907.00 |
VA Doubtful or disputed receivables | 40 810.00 | | 40 810.00 | 40 810.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VC Group and associates | 47 995.00 | 47 995.00 | | 47 995.00 |
VG Loans with a maturity of up to one year at origin | 171 925.00 | 153 931.00 | 17 994.00 | 171 925.00 |
VH Loans with a maturity of more than one year at origin | 9 201.00 | | 9 201.00 | 9 201.00 |
VI Group and Associates | 236 060.00 | 236 060.00 | | 236 060.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 356.00 | | | 22 356.00 |
VM Income taxes | 7 907.00 | 7 907.00 | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 391.00 | 25 391.00 | | 25 391.00 |
VS Prepaid expenses | 19 921.00 | 19 921.00 | | 19 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 256.00 | 319 446.00 | 40 810.00 | 360 256.00 |
VW VAT | 96 911.00 | 96 911.00 | | 96 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 676.00 | 823 480.00 | 27 195.00 | 850 676.00 |
