| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 158.00 | 14 794.00 | 5 363.00 | 20 158.00 |
AH Goodwill | 118 987.00 | | 118 987.00 | 118 987.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 7 966.00 | | 7 966.00 |
AT Other tangible assets | 349 779.00 | 225 705.00 | 124 074.00 | 349 779.00 |
BH Other financial assets | -34 878.00 | | -34 878.00 | -34 878.00 |
BJ TOTAL (I) | 1 342 013.00 | 864 465.00 | 477 548.00 | 1 342 013.00 |
BL Raw materials, supplies | 9 266.00 | | 9 266.00 | 9 266.00 |
BT Goods | 7 907.00 | | 7 907.00 | 7 907.00 |
BX Customers and related accounts | 567 740.00 | 54 925.00 | 512 815.00 | 567 740.00 |
BZ Other receivables | 216 896.00 | | 216 896.00 | 216 896.00 |
CF Cash and cash equivalents | 77 607.00 | | 77 607.00 | 77 607.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 885 112.00 | 54 925.00 | 830 187.00 | 885 112.00 |
CO Grand total (0 to V) | 2 227 124.00 | 919 390.00 | 1 307 734.00 | 2 227 124.00 |
CU Other investments | 880 002.00 | 616 000.00 | 264 002.00 | 880 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 039.00 | 21 039.00 | | 21 039.00 |
DB Share, merger, contribution premiums, etc. | 866 585.00 | 866 585.00 | | 866 585.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -676 189.00 | -511 465.00 | | -676 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 737.00 | -164 723.00 | | 21 737.00 |
DL TOTAL (I) | 233 936.00 | 212 199.00 | | 233 936.00 |
DU Loans and Debts from Credit Institutions (3) | 60 316.00 | 74 423.00 | | 60 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 710.00 | 34 520.00 | | 73 710.00 |
DX Trade payables and related accounts | 707 261.00 | 469 501.00 | | 707 261.00 |
DY Tax and social security liabilities | 205 637.00 | 293 320.00 | | 205 637.00 |
EA Other liabilities | 13 233.00 | 3 133.00 | | 13 233.00 |
EB Prepaid income (2) | 13 640.00 | 4 955.00 | | 13 640.00 |
EC TOTAL (IV) | 1 073 798.00 | 879 853.00 | | 1 073 798.00 |
EE Grand total (I to V) | 1 307 734.00 | 1 092 052.00 | | 1 307 734.00 |
EG Accrued income and payables due within one year | 1 028 621.00 | 820 719.00 | | 1 028 621.00 |
| |
| 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 | 1 258 676.00 | | 135 123.00 | 1 258 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 786.00 | 845 124.00 | |
I4 DECREASES Grand Total | | 51 786.00 | 1 342 013.00 | |
IO DECREASES Total including other intangible assets | | | 139 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 144.00 | | | 139 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 122.00 | | 72 623.00 | 285 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 410.00 | | 62 500.00 | 834 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 374.00 | 24 091.00 | | 224 374.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 6 489.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 069.00 | 17 601.00 | | 216 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 939.00 | 20 986.00 | | 33 939.00 |
7B Total provisions for depreciation | 649 939.00 | 20 986.00 | | 649 939.00 |
7C Grand total | 649 939.00 | 20 986.00 | | 649 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 986.00 | | |
| |
| 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 | 707 261.00 | 707 261.00 | | 707 261.00 |
8C Staff and Related Accounts | 48 550.00 | 48 550.00 | | 48 550.00 |
8D Social Security and Other Social Organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 233.00 | 13 233.00 | | 13 233.00 |
8L Deferred income | 13 640.00 | 13 640.00 | | 13 640.00 |
UT Other financial assets | -34 878.00 | | -34 878.00 | -34 878.00 |
UX Other trade receivables | 567 740.00 | 567 740.00 | | 567 740.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 53 105.00 | 53 105.00 | | 53 105.00 |
VC Group and associates | 138 176.00 | 138 176.00 | | 138 176.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 59 134.00 | 13 957.00 | 45 177.00 | 59 134.00 |
VI Group and Associates | 73 710.00 | 73 710.00 | | 73 710.00 |
VK Loans repaid during the year | 13 812.00 | | | 13 812.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 6 167.00 | 6 167.00 | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 774.00 | 16 774.00 | | 16 774.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 454.00 | 790 332.00 | -34 878.00 | 755 454.00 |
VW VAT | 116 231.00 | 116 231.00 | | 116 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 798.00 | 1 028 621.00 | 45 177.00 | 1 073 798.00 |
