| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 111 333.00 | | 111 333.00 | 111 333.00 |
AP Buildings | 159 032.00 | 157 922.00 | 1 109.00 | 159 032.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 362.00 | 3 957.00 | 4 320.00 |
AT Other tangible assets | 112 044.00 | 73 551.00 | 38 492.00 | 112 044.00 |
BB Receivables related to investments | 1 542.00 | | 1 542.00 | 1 542.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 545 742.00 | 234 567.00 | 311 175.00 | 545 742.00 |
BP Services in progress | 38 008.00 | | 38 008.00 | 38 008.00 |
BX Customers and related accounts | 113 097.00 | | 113 097.00 | 113 097.00 |
BZ Other receivables | 43 499.00 | | 43 499.00 | 43 499.00 |
CD Marketable securities | 100 096.00 | | 100 096.00 | 100 096.00 |
CF Cash and cash equivalents | 182 663.00 | | 182 663.00 | 182 663.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 484 677.00 | | 484 677.00 | 484 677.00 |
CO Grand total (0 to V) | 1 030 419.00 | 234 567.00 | 795 852.00 | 1 030 419.00 |
CU Other investments | 146 673.00 | | 146 673.00 | 146 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 38 779.00 | | | 38 779.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 459 836.00 | | | 459 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 316.00 | | | 27 316.00 |
DK Regulated provisions | 4 599.00 | | | 4 599.00 |
DL TOTAL (I) | 607 531.00 | | | 607 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | | | 10 640.00 |
DX Trade payables and related accounts | 54 272.00 | | | 54 272.00 |
DY Tax and social security liabilities | 120 248.00 | | | 120 248.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 188 320.00 | | | 188 320.00 |
EE Grand total (I to V) | 795 852.00 | | | 795 852.00 |
EG Accrued income and payables due within one year | 188 320.00 | | | 188 320.00 |
| |
| 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 | 537 213.00 | | 13 839.00 | 537 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 281.00 | |
I4 DECREASES Grand Total | | 5 311.00 | 545 742.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 114 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 611.00 | 275 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 764.00 | | | 114 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 168.00 | | 13 839.00 | 266 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 281.00 | | | 156 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 314.00 | 15 116.00 | 4 863.00 | 224 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | | 700.00 | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 883.00 | 15 116.00 | 4 163.00 | 220 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 718.00 | 881.00 | | 3 718.00 |
7C Grand total | 3 718.00 | 881.00 | | 3 718.00 |
UJ - Exceptional | | 881.00 | | |
| |
| 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 | 54 273.00 | 54 273.00 | | 54 273.00 |
8D Social Security and Other Social Organizations | 120 248.00 | 120 248.00 | | 120 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VI Group and Associates | 10 640.00 | 10 640.00 | | 10 640.00 |
VK Loans repaid during the year | 23 037.00 | | | 23 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 321.00 | 188 321.00 | | 188 321.00 |
