| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 233.00 | 9 233.00 | | 9 233.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 195 148.00 | 163 188.00 | 31 960.00 | 195 148.00 |
AT Other tangible assets | 460 057.00 | 311 734.00 | 148 323.00 | 460 057.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 736 468.00 | 484 156.00 | 252 313.00 | 736 468.00 |
BP Services in progress | 125 138.00 | | 125 138.00 | 125 138.00 |
BT Goods | 21 872.00 | | 21 872.00 | 21 872.00 |
BX Customers and related accounts | 369 979.00 | 69 219.00 | 300 760.00 | 369 979.00 |
BZ Other receivables | 218 085.00 | | 218 085.00 | 218 085.00 |
CD Marketable securities | 339 874.00 | | 339 874.00 | 339 874.00 |
CF Cash and cash equivalents | 334 827.00 | | 334 827.00 | 334 827.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 1 412 429.00 | 69 219.00 | 1 343 209.00 | 1 412 429.00 |
CO Grand total (0 to V) | 2 148 897.00 | 553 375.00 | 1 595 522.00 | 2 148 897.00 |
CP Shares due in less than one year | 4 125.00 | | | 4 125.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 667 469.00 | 502 533.00 | | 667 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 269.00 | 214 936.00 | | 25 269.00 |
DL TOTAL (I) | 825 138.00 | 849 869.00 | | 825 138.00 |
DU Loans and Debts from Credit Institutions (3) | 64 957.00 | 104 985.00 | | 64 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 696.00 | 352 083.00 | | 333 696.00 |
DX Trade payables and related accounts | 188 659.00 | 288 877.00 | | 188 659.00 |
DY Tax and social security liabilities | 113 154.00 | 198 371.00 | | 113 154.00 |
EA Other liabilities | 69 918.00 | 16 461.00 | | 69 918.00 |
EC TOTAL (IV) | 770 384.00 | 960 776.00 | | 770 384.00 |
EE Grand total (I to V) | 1 595 522.00 | 1 810 645.00 | | 1 595 522.00 |
EG Accrued income and payables due within one year | 768 944.00 | 960 776.00 | | 768 944.00 |
| |
| 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 | 715 482.00 | | 33 471.00 | 715 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 12 485.00 | 736 468.00 | |
IO DECREASES Total including other intangible assets | | | 76 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 485.00 | 655 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 733.00 | | | 76 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 519.00 | | 33 171.00 | 634 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | 300.00 | 4 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 954.00 | 67 687.00 | 12 485.00 | 428 954.00 |
PE DEPRECIATION Total including other intangible assets | 8 871.00 | 362.00 | | 8 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 083.00 | 67 325.00 | 12 485.00 | 420 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 219.00 | | | 69 219.00 |
7B Total provisions for depreciation | 69 219.00 | | | 69 219.00 |
7C Grand total | 69 219.00 | | | 69 219.00 |
| |
| 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 | 188 659.00 | 188 659.00 | | 188 659.00 |
8C Staff and Related Accounts | 40 294.00 | 40 294.00 | | 40 294.00 |
8D Social Security and Other Social Organizations | 63 476.00 | 63 476.00 | | 63 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 918.00 | 69 918.00 | | 69 918.00 |
UL Receivables related to investments | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 300 760.00 | 300 760.00 | | 300 760.00 |
VA Doubtful or disputed receivables | 69 219.00 | 69 219.00 | | 69 219.00 |
VB VAT | 55 987.00 | 55 987.00 | | 55 987.00 |
VC Group and associates | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 64 957.00 | 63 516.00 | 1 440.00 | 64 957.00 |
VI Group and Associates | 333 696.00 | 333 696.00 | | 333 696.00 |
VJ Loans taken out during the year | 10 332.00 | | | 10 332.00 |
VK Loans repaid during the year | 50 361.00 | | | 50 361.00 |
VM Income taxes | 72 616.00 | 72 616.00 | | 72 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 384.00 | 9 384.00 | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 485.00 | 84 485.00 | | 84 485.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 843.00 | 594 843.00 | | 594 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 384.00 | 768 944.00 | 1 440.00 | 770 384.00 |
