| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 828.00 | 3 718.00 | 4 110.00 | 7 828.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 185 971.00 | 49 213.00 | 136 757.00 | 185 971.00 |
AT Other tangible assets | 162 119.00 | 24 430.00 | 137 689.00 | 162 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 441 774.00 | 77 362.00 | 364 412.00 | 441 774.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | 385 600.00 | 5 834.00 | 379 766.00 | 385 600.00 |
BX Customers and related accounts | 709 550.00 | | 709 550.00 | 709 550.00 |
BZ Other receivables | 96 113.00 | | 96 113.00 | 96 113.00 |
CD Marketable securities | 55 002.00 | | 55 002.00 | 55 002.00 |
CF Cash and cash equivalents | 33 524.00 | | 33 524.00 | 33 524.00 |
CH Prepaid expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
CJ TOTAL (II) | 1 300 970.00 | 5 834.00 | 1 295 135.00 | 1 300 970.00 |
CO Grand total (0 to V) | 1 742 743.00 | 83 196.00 | 1 659 548.00 | 1 742 743.00 |
CU Other investments | 43 127.00 | | 43 127.00 | 43 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 477 362.00 | | | 477 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 348.00 | | | 88 348.00 |
DK Regulated provisions | 21 270.00 | | | 21 270.00 |
DL TOTAL (I) | 595 780.00 | | | 595 780.00 |
DU Loans and Debts from Credit Institutions (3) | 404 115.00 | | | 404 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 607.00 | | | 103 607.00 |
DX Trade payables and related accounts | 384 850.00 | | | 384 850.00 |
DY Tax and social security liabilities | 140 349.00 | | | 140 349.00 |
EA Other liabilities | 30 847.00 | | | 30 847.00 |
EC TOTAL (IV) | 1 063 768.00 | | | 1 063 768.00 |
EE Grand total (I to V) | 1 659 548.00 | | | 1 659 548.00 |
EG Accrued income and payables due within one year | 800 426.00 | | | 800 426.00 |
| |
| 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 | 466 822.00 | | 201 178.00 | 466 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 856.00 | |
I4 DECREASES Grand Total | | 226 226.00 | 441 774.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 45 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 601.00 | 348 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 103.00 | | 350.00 | 46 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 095.00 | | 185 596.00 | 388 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 624.00 | | 15 232.00 | 32 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 164.00 | 47 542.00 | 55 345.00 | 85 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 356.00 | 1 494.00 | 132.00 | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 808.00 | 46 048.00 | 55 214.00 | 82 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 370.00 | 11 984.00 | 7 084.00 | 16 370.00 |
6N Inventories and work in progress | | 5 834.00 | | |
7B Total provisions for depreciation | | 5 834.00 | | |
7C Grand total | 16 370.00 | 17 819.00 | 7 084.00 | 16 370.00 |
UJ - Exceptional | | 17 819.00 | 7 084.00 | |
| |
| 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 | 384 850.00 | 384 850.00 | | 384 850.00 |
8C Staff and Related Accounts | 103 834.00 | 103 834.00 | | 103 834.00 |
8D Social Security and Other Social Organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 847.00 | 30 847.00 | | 30 847.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 704 950.00 | 704 950.00 | | 704 950.00 |
VA Doubtful or disputed receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 15 742.00 | 15 742.00 | | 15 742.00 |
VH Loans with a maturity of more than one year at origin | 404 115.00 | 140 774.00 | 263 341.00 | 404 115.00 |
VI Group and Associates | 103 607.00 | 103 607.00 | | 103 607.00 |
VJ Loans taken out during the year | 276 330.00 | | | 276 330.00 |
VK Loans repaid during the year | 85 761.00 | | | 85 761.00 |
VM Income taxes | 78 287.00 | 78 287.00 | | 78 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 21 020.00 | 21 020.00 | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 397.00 | 826 683.00 | 4 714.00 | 831 397.00 |
VW VAT | 21 055.00 | 21 055.00 | | 21 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 768.00 | 800 426.00 | 263 341.00 | 1 063 768.00 |
