| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 989.00 | 7 739.00 | 23 250.00 | 30 989.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 335 696.00 | | 335 696.00 | 335 696.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 021.00 | 629.00 | 6 650.00 |
AT Other tangible assets | 524 558.00 | 238 220.00 | 286 338.00 | 524 558.00 |
BH Other financial assets | 13 099.00 | | 13 099.00 | 13 099.00 |
BJ TOTAL (I) | 936 451.00 | 251 980.00 | 684 471.00 | 936 451.00 |
BX Customers and related accounts | 151 080.00 | | 151 080.00 | 151 080.00 |
BZ Other receivables | 47 429.00 | | 47 429.00 | 47 429.00 |
CD Marketable securities | 275 069.00 | | 275 069.00 | 275 069.00 |
CF Cash and cash equivalents | 19 178.00 | | 19 178.00 | 19 178.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 498 586.00 | | 498 586.00 | 498 586.00 |
CO Grand total (0 to V) | 1 435 037.00 | 251 980.00 | 1 183 057.00 | 1 435 037.00 |
CP Shares due in less than one year | 13 099.00 | | | 13 099.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 23 503.00 | 20 934.00 | | 23 503.00 |
DG Other reserves | 357 769.00 | 345 183.00 | | 357 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085.00 | 15 155.00 | | 4 085.00 |
DL TOTAL (I) | 387 034.00 | 382 949.00 | | 387 034.00 |
DU Loans and Debts from Credit Institutions (3) | 409 698.00 | 328 830.00 | | 409 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | 26 171.00 | | 13 454.00 |
DX Trade payables and related accounts | 85 647.00 | 40 013.00 | | 85 647.00 |
DY Tax and social security liabilities | 258 124.00 | 148 915.00 | | 258 124.00 |
EA Other liabilities | 29 101.00 | 6 349.00 | | 29 101.00 |
EC TOTAL (IV) | 796 024.00 | 550 279.00 | | 796 024.00 |
EE Grand total (I to V) | 1 183 057.00 | 933 228.00 | | 1 183 057.00 |
EG Accrued income and payables due within one year | 714 462.00 | 415 666.00 | | 714 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137 356.00 | | |
| |
| 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 | 928 567.00 | | 7 984.00 | 928 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | 100.00 | 936 451.00 | |
IO DECREASES Total including other intangible assets | | | 391 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 531 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 077.00 | | | 391 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 324.00 | | 7 984.00 | 523 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 480.00 | 54 600.00 | 100.00 | 197 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | 1 668.00 | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 409.00 | 52 932.00 | 100.00 | 191 409.00 |
| |
| 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 | 85 647.00 | 85 647.00 | | 85 647.00 |
8C Staff and Related Accounts | 128 304.00 | 128 304.00 | | 128 304.00 |
8D Social Security and Other Social Organizations | 89 461.00 | 89 461.00 | | 89 461.00 |
8E Income Taxes | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 101.00 | 29 101.00 | | 29 101.00 |
UT Other financial assets | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 151 080.00 | 151 080.00 | | 151 080.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VG Loans with a maturity of up to one year at origin | 275 085.00 | 275 085.00 | | 275 085.00 |
VH Loans with a maturity of more than one year at origin | 134 613.00 | 53 051.00 | 81 562.00 | 134 613.00 |
VI Group and Associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 55 747.00 | | | 55 747.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 059.00 | 34 059.00 | | 34 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 724.00 | 38 724.00 | | 38 724.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 439.00 | 217 439.00 | | 217 439.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 024.00 | 714 462.00 | 81 562.00 | 796 024.00 |
