| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 594.00 | 2 009.00 | 585.00 | 2 594.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 16 320.00 | 15 143.00 | 1 177.00 | 16 320.00 |
AT Other tangible assets | 443 164.00 | 336 790.00 | 106 374.00 | 443 164.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 779 615.00 | 353 942.00 | 425 672.00 | 779 615.00 |
BX Customers and related accounts | 175 176.00 | | 175 176.00 | 175 176.00 |
BZ Other receivables | 24 322.00 | | 24 322.00 | 24 322.00 |
CF Cash and cash equivalents | 100 464.00 | | 100 464.00 | 100 464.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 311 557.00 | | 311 557.00 | 311 557.00 |
CO Grand total (0 to V) | 1 091 172.00 | 353 942.00 | 737 230.00 | 1 091 172.00 |
CS Evaluated investments - equity method | 2 373.00 | | 2 373.00 | 2 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 427 469.00 | 486 803.00 | | 427 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 035.00 | -59 333.00 | | 13 035.00 |
DL TOTAL (I) | 457 273.00 | 444 238.00 | | 457 273.00 |
DU Loans and Debts from Credit Institutions (3) | 67 026.00 | 89 251.00 | | 67 026.00 |
DX Trade payables and related accounts | 35 212.00 | 24 118.00 | | 35 212.00 |
DY Tax and social security liabilities | 177 251.00 | 202 275.00 | | 177 251.00 |
DZ Fixed asset liabilities and related accounts | | 23 947.00 | | |
EA Other liabilities | 466.00 | 466.00 | | 466.00 |
EC TOTAL (IV) | 279 956.00 | 340 058.00 | | 279 956.00 |
EE Grand total (I to V) | 737 230.00 | 784 297.00 | | 737 230.00 |
EG Accrued income and payables due within one year | 260 816.00 | 301 527.00 | | 260 816.00 |
| |
| 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 | 762 123.00 | 20 576.00 | | 762 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 7 536.00 | |
I4 DECREASES Grand Total | | 3 084.00 | 779 615.00 | |
IO DECREASES Total including other intangible assets | | | 312 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 459 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 986.00 | 608.00 | | 311 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 564.00 | 19 645.00 | | 441 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572.00 | 323.00 | | 8 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 736.00 | 66 931.00 | 1 724.00 | 288 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 257.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 984.00 | 66 673.00 | 1 724.00 | 286 984.00 |
| |
| 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 | 35 213.00 | 35 213.00 | | 35 213.00 |
8C Staff and Related Accounts | 63 922.00 | 63 922.00 | | 63 922.00 |
8D Social Security and Other Social Organizations | 85 763.00 | 85 763.00 | | 85 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 175 176.00 | 175 176.00 | | 175 176.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 67 026.00 | 47 887.00 | 19 139.00 | 67 026.00 |
VJ Loans taken out during the year | 36 263.00 | | | 36 263.00 |
VK Loans repaid during the year | 58 534.00 | | | 58 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 709.00 | 21 709.00 | | 21 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
VS Prepaid expenses | 11 594.00 | 11 594.00 | | 11 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 256.00 | 211 093.00 | 5 163.00 | 216 256.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 956.00 | 260 817.00 | 19 139.00 | 279 956.00 |
