| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AR Technical installations, industrial equipment and tools | 14 329.00 | 5 208.00 | 9 121.00 | 14 329.00 |
AT Other tangible assets | 316 254.00 | 90 027.00 | 226 227.00 | 316 254.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 2 634 675.00 | 98 309.00 | 2 536 366.00 | 2 634 675.00 |
BT Goods | 243 123.00 | | 243 123.00 | 243 123.00 |
BX Customers and related accounts | 71 319.00 | | 71 319.00 | 71 319.00 |
BZ Other receivables | 102 992.00 | 14 913.00 | 88 079.00 | 102 992.00 |
CD Marketable securities | 53 886.00 | | 53 886.00 | 53 886.00 |
CF Cash and cash equivalents | 136 900.00 | | 136 900.00 | 136 900.00 |
CJ TOTAL (II) | 608 220.00 | 14 913.00 | 593 307.00 | 608 220.00 |
CO Grand total (0 to V) | 3 242 894.00 | 113 221.00 | 3 129 673.00 | 3 242 894.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 575 355.00 | | 575 355.00 | 575 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DB Share, merger, contribution premiums, etc. | 121 800.00 | 121 800.00 | | 121 800.00 |
DD Legal reserve (1) | 12 320.00 | 11 000.00 | | 12 320.00 |
DG Other reserves | 602 317.00 | 444 036.00 | | 602 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 837.00 | 159 601.00 | | 181 837.00 |
DK Regulated provisions | 14 696.00 | 9 185.00 | | 14 696.00 |
DL TOTAL (I) | 1 056 169.00 | 868 822.00 | | 1 056 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 897.00 | 1 577 204.00 | | 1 543 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 059.00 | 317 915.00 | | 312 059.00 |
DX Trade payables and related accounts | 167 735.00 | 232 169.00 | | 167 735.00 |
DY Tax and social security liabilities | 49 813.00 | 43 687.00 | | 49 813.00 |
EC TOTAL (IV) | 2 073 504.00 | 2 170 975.00 | | 2 073 504.00 |
EE Grand total (I to V) | 3 129 673.00 | 3 039 797.00 | | 3 129 673.00 |
EG Accrued income and payables due within one year | 449 353.00 | 545 736.00 | | 449 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 247.00 | | | 5 247.00 |
| |
| 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 | 2 523 120.00 | | 265 194.00 | 2 523 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 018.00 | |
I4 DECREASES Grand Total | 153 639.00 | | 2 634 675.00 | 153 639.00 |
IO DECREASES Total including other intangible assets | | | 1 728 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 639.00 | | 330 583.00 | 153 639.00 |
KD ACQUISITIONS Total including other intangible assets | 1 728 074.00 | | | 1 728 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 028.00 | | 265 194.00 | 219 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 018.00 | | | 576 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 439.00 | 30 870.00 | | 67 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 364.00 | 30 870.00 | | 64 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 185.00 | 5 511.00 | | 9 185.00 |
6T Receivables | 10 539.00 | 4 374.00 | | 10 539.00 |
7B Total provisions for depreciation | 10 539.00 | 4 374.00 | | 10 539.00 |
7C Grand total | 19 724.00 | 9 885.00 | | 19 724.00 |
UE of which provisions and reversals: - Operating | | 4 374.00 | | |
UJ - Exceptional | | 5 511.00 | | |
| |
| 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 | 167 735.00 | 167 735.00 | | 167 735.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 71 319.00 | 71 319.00 | | 71 319.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VC Group and associates | 24 900.00 | 24 900.00 | | 24 900.00 |
VH Loans with a maturity of more than one year at origin | 1 543 897.00 | 231 805.00 | 885 138.00 | 1 543 897.00 |
VI Group and Associates | 312 059.00 | | 312 059.00 | 312 059.00 |
VJ Loans taken out during the year | 223 249.00 | | | 223 249.00 |
VK Loans repaid during the year | 198 323.00 | | | 198 323.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 039.00 | 17 039.00 | | 17 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 877.00 | 66 877.00 | | 66 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 957.00 | 174 311.00 | 646.00 | 174 957.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 504.00 | 449 353.00 | 1 197 196.00 | 2 073 504.00 |
