| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 340.00 | 36 988.00 | 9 352.00 | 46 340.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 5 194.00 | | 5 194.00 |
AT Other tangible assets | 150 426.00 | 93 882.00 | 56 544.00 | 150 426.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 212 390.00 | 136 064.00 | 76 326.00 | 212 390.00 |
BX Customers and related accounts | 579 376.00 | 37 070.00 | 542 306.00 | 579 376.00 |
BZ Other receivables | 70 007.00 | | 70 007.00 | 70 007.00 |
CD Marketable securities | 116 182.00 | | 116 182.00 | 116 182.00 |
CF Cash and cash equivalents | 196 118.00 | | 196 118.00 | 196 118.00 |
CH Prepaid expenses | 73 868.00 | | 73 868.00 | 73 868.00 |
CJ TOTAL (II) | 1 035 552.00 | 37 070.00 | 998 482.00 | 1 035 552.00 |
CO Grand total (0 to V) | 1 247 943.00 | 173 134.00 | 1 074 809.00 | 1 247 943.00 |
CR Shares due in more than one year | 48 639.00 | | | 48 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 451 016.00 | | | 451 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | | | 4 663.00 |
DL TOTAL (I) | 463 929.00 | | | 463 929.00 |
DU Loans and Debts from Credit Institutions (3) | 29 011.00 | | | 29 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 761.00 | | | 17 761.00 |
DX Trade payables and related accounts | 211 622.00 | | | 211 622.00 |
DY Tax and social security liabilities | 352 483.00 | | | 352 483.00 |
EC TOTAL (IV) | 610 879.00 | | | 610 879.00 |
EE Grand total (I to V) | 1 074 809.00 | | | 1 074 809.00 |
EG Accrued income and payables due within one year | 595 560.00 | | | 595 560.00 |
| |
| 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 | 169 274.00 | | 43 117.00 | 169 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | | 212 391.00 | |
IO DECREASES Total including other intangible assets | | | 46 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 200.00 | | 4 141.00 | 42 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 644.00 | | 38 976.00 | 116 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 862.00 | 21 203.00 | 136 065.00 | 114 862.00 |
PE DEPRECIATION Total including other intangible assets | 30 740.00 | 6 249.00 | 36 988.00 | 30 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 122.00 | 14 954.00 | 99 076.00 | 84 122.00 |
| |
| 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 | 211 623.00 | 211 623.00 | | 211 623.00 |
8D Social Security and Other Social Organizations | 352 484.00 | 352 484.00 | | 352 484.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 579 376.00 | 530 737.00 | 48 639.00 | 579 376.00 |
VH Loans with a maturity of more than one year at origin | 29 012.00 | 13 693.00 | 15 319.00 | 29 012.00 |
VI Group and Associates | 17 761.00 | 17 761.00 | | 17 761.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 8 774.00 | | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 008.00 | 70 008.00 | | 70 008.00 |
VS Prepaid expenses | 73 868.00 | 73 868.00 | | 73 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 682.00 | 674 613.00 | 59 069.00 | 733 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 879.00 | 595 560.00 | 15 319.00 | 610 879.00 |
