| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 912.00 | 4 570.00 | 2 342.00 | 6 912.00 |
AP Buildings | 155 420.00 | 35 232.00 | 120 188.00 | 155 420.00 |
AT Other tangible assets | 163 241.00 | 52 929.00 | 110 313.00 | 163 241.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 346 874.00 | 92 731.00 | 254 143.00 | 346 874.00 |
BP Services in progress | 16 120.00 | | 16 120.00 | 16 120.00 |
BT Goods | 14 986.00 | | 14 986.00 | 14 986.00 |
BX Customers and related accounts | 282 428.00 | 284.00 | 282 144.00 | 282 428.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 113 717.00 | | 113 717.00 | 113 717.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 433 589.00 | 284.00 | 433 305.00 | 433 589.00 |
CO Grand total (0 to V) | 780 463.00 | 93 015.00 | 687 448.00 | 780 463.00 |
CU Other investments | 16 816.00 | | 16 816.00 | 16 816.00 |
| |
| 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 |
DD Legal reserve (1) | 8 246.00 | 6 819.00 | | 8 246.00 |
DG Other reserves | 272 630.00 | 245 526.00 | | 272 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 090.00 | 28 531.00 | | 26 090.00 |
DL TOTAL (I) | 406 967.00 | 380 876.00 | | 406 967.00 |
DS Convertible Bond Issues | 368.00 | | | 368.00 |
DU Loans and Debts from Credit Institutions (3) | 116 975.00 | 75 455.00 | | 116 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 151.00 | 19 488.00 | | 20 151.00 |
DX Trade payables and related accounts | 57 470.00 | 61 897.00 | | 57 470.00 |
DY Tax and social security liabilities | 83 548.00 | 67 259.00 | | 83 548.00 |
EA Other liabilities | 1 970.00 | 3.00 | | 1 970.00 |
EC TOTAL (IV) | 280 482.00 | 224 103.00 | | 280 482.00 |
EE Grand total (I to V) | 687 448.00 | 604 980.00 | | 687 448.00 |
| |
| 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 | 233 962.00 | | 114 589.00 | 233 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 301.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 346 874.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 872.00 | | 3 717.00 | 4 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 981.00 | | 110 680.00 | 207 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 109.00 | | 192.00 | 21 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 364.00 | 21 044.00 | 1 677.00 | 73 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 2 534.00 | 1 677.00 | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 650.00 | 18 510.00 | | 69 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 284.00 | | | 284.00 |
7B Total provisions for depreciation | 284.00 | | | 284.00 |
7C Grand total | 284.00 | | | 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 57 470.00 | 57 470.00 | | 57 470.00 |
8C Staff and Related Accounts | 23 123.00 | 23 123.00 | | 23 123.00 |
8D Social Security and Other Social Organizations | 41 630.00 | 41 630.00 | | 41 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 281 807.00 | 281 807.00 | | 281 807.00 |
VA Doubtful or disputed receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 116 857.00 | 17 170.00 | 99 687.00 | 116 857.00 |
VI Group and Associates | 20 151.00 | 20 151.00 | | 20 151.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 515.00 | | | 8 515.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 251.00 | 288 766.00 | 4 485.00 | 293 251.00 |
VW VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 482.00 | 180 795.00 | 99 687.00 | 280 482.00 |
