| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 451.00 | 12 003.00 | 449.00 | 12 451.00 |
AJ Other Intangible Assets | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 66 224.00 | 65 127.00 | 1 097.00 | 66 224.00 |
AT Other tangible assets | 184 881.00 | 155 418.00 | 29 463.00 | 184 881.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 509 146.00 | 232 547.00 | 276 598.00 | 509 146.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 233 657.00 | | 233 657.00 | 233 657.00 |
BZ Other receivables | 56 027.00 | | 56 027.00 | 56 027.00 |
CD Marketable securities | 147 896.00 | | 147 896.00 | 147 896.00 |
CF Cash and cash equivalents | 42 343.00 | | 42 343.00 | 42 343.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 490 047.00 | | 490 047.00 | 490 047.00 |
CO Grand total (0 to V) | 999 192.00 | 232 547.00 | 766 645.00 | 999 192.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 10 818.00 | | 10 818.00 | 10 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 386 245.00 | 423 699.00 | | 386 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 979.00 | 162 546.00 | | 62 979.00 |
DL TOTAL (I) | 493 224.00 | 630 245.00 | | 493 224.00 |
DU Loans and Debts from Credit Institutions (3) | 15 249.00 | 23 137.00 | | 15 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 26 832.00 | 20 022.00 | | 26 832.00 |
DY Tax and social security liabilities | 211 691.00 | 231 190.00 | | 211 691.00 |
EA Other liabilities | 19 437.00 | 18 140.00 | | 19 437.00 |
EC TOTAL (IV) | 273 421.00 | 292 703.00 | | 273 421.00 |
EE Grand total (I to V) | 766 645.00 | 922 947.00 | | 766 645.00 |
EG Accrued income and payables due within one year | 262 781.00 | 292 703.00 | | 262 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 131.00 | | 124.00 |
EI Including equity loans | 213.00 | | | 213.00 |
| |
| 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 | 523 899.00 | | | 523 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 494.00 | 16 916.00 | |
I4 DECREASES Grand Total | | 14 754.00 | 509 146.00 | |
IO DECREASES Total including other intangible assets | | | 241 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 260.00 | 251 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 125.00 | | | 241 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 365.00 | | | 265 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 410.00 | | | 17 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 760.00 | 15 047.00 | 14 260.00 | 231 760.00 |
PE DEPRECIATION Total including other intangible assets | 11 463.00 | 540.00 | | 11 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 298.00 | 14 507.00 | 14 260.00 | 220 298.00 |
| |
| 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 | 26 832.00 | 26 832.00 | | 26 832.00 |
8C Staff and Related Accounts | 40 598.00 | 40 598.00 | | 40 598.00 |
8D Social Security and Other Social Organizations | 108 536.00 | 108 536.00 | | 108 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 437.00 | 19 437.00 | | 19 437.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 233 657.00 | 233 657.00 | | 233 657.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 15 125.00 | 4 485.00 | 10 641.00 | 15 125.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 7 881.00 | | | 7 881.00 |
VM Income taxes | 39 271.00 | 39 271.00 | | 39 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 666.00 | 12 666.00 | | 12 666.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 416.00 | 302 416.00 | | 302 416.00 |
VW VAT | 53 404.00 | 53 404.00 | | 53 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 421.00 | 262 781.00 | 10 641.00 | 273 421.00 |
