| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 3 475.00 | | 3 475.00 | 3 475.00 |
AR Technical installations, industrial equipment and tools | 93 775.00 | 78 086.00 | 15 688.00 | 93 775.00 |
AT Other tangible assets | 514 906.00 | 368 970.00 | 145 936.00 | 514 906.00 |
BB Receivables related to investments | 57 635.00 | | 57 635.00 | 57 635.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 705 279.00 | 455 596.00 | 249 682.00 | 705 279.00 |
BT Goods | 96 412.00 | | 96 412.00 | 96 412.00 |
BX Customers and related accounts | 658 404.00 | 26 284.00 | 632 119.00 | 658 404.00 |
BZ Other receivables | 21 995.00 | | 21 995.00 | 21 995.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 312 280.00 | | 312 280.00 | 312 280.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 090 883.00 | 26 284.00 | 1 064 598.00 | 1 090 883.00 |
CO Grand total (0 to V) | 1 796 162.00 | 481 881.00 | 1 314 280.00 | 1 796 162.00 |
CU Other investments | 22 971.00 | | 22 971.00 | 22 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 555 621.00 | 492 337.00 | | 555 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 773.00 | 63 283.00 | | 65 773.00 |
DL TOTAL (I) | 669 495.00 | 603 721.00 | | 669 495.00 |
DP Provisions for Risks | 32 935.00 | 23 182.00 | | 32 935.00 |
DR TOTAL (IV) | 32 935.00 | 23 182.00 | | 32 935.00 |
DU Loans and Debts from Credit Institutions (3) | 93 474.00 | 126 551.00 | | 93 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 479.00 | 146 120.00 | | 123 479.00 |
DX Trade payables and related accounts | 60 146.00 | 57 037.00 | | 60 146.00 |
DY Tax and social security liabilities | 234 774.00 | 201 769.00 | | 234 774.00 |
EA Other liabilities | 99 974.00 | 81 937.00 | | 99 974.00 |
EC TOTAL (IV) | 611 850.00 | 613 416.00 | | 611 850.00 |
EE Grand total (I to V) | 1 314 280.00 | 1 240 319.00 | | 1 314 280.00 |
EG Accrued income and payables due within one year | 552 813.00 | 532 851.00 | | 552 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 910.00 | 24 784.00 | | 12 910.00 |
| |
| 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 | 713 058.00 | | 40 422.00 | 713 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 364.00 | 84 581.00 | |
I4 DECREASES Grand Total | | 48 200.00 | 705 279.00 | |
IO DECREASES Total including other intangible assets | | | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 835.00 | 608 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 015.00 | | | 12 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 431.00 | | 40 086.00 | 584 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 610.00 | | 335.00 | 116 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 558.00 | 35 874.00 | 15 835.00 | 435 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 539.00 | | | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 018.00 | 35 874.00 | 15 835.00 | 427 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 182.00 | 11 422.00 | 1 669.00 | 23 182.00 |
6X Other provisions for depreciation | 29 159.00 | | 2 874.00 | 29 159.00 |
7B Total provisions for depreciation | 29 159.00 | | 2 874.00 | 29 159.00 |
7C Grand total | 52 341.00 | 11 422.00 | 4 543.00 | 52 341.00 |
UE of which provisions and reversals: - Operating | | | 2 874.00 | |
| |
| 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 | 60 146.00 | 60 146.00 | | 60 146.00 |
8E Income Taxes | 234 774.00 | 234 774.00 | | 234 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 453.00 | 223 453.00 | | 223 453.00 |
UL Receivables related to investments | 57 635.00 | | 57 635.00 | 57 635.00 |
UT Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
UX Other trade receivables | 658 404.00 | 658 404.00 | | 658 404.00 |
VG Loans with a maturity of up to one year at origin | 12 910.00 | 12 910.00 | | 12 910.00 |
VH Loans with a maturity of more than one year at origin | 80 564.00 | 21 527.00 | 59 036.00 | 80 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 038.00 | 681 428.00 | 61 610.00 | 743 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 850.00 | 552 813.00 | 59 036.00 | 611 850.00 |
