| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 412.00 | 13 412.00 | | 13 412.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 12 588.00 | 12 588.00 | | 12 588.00 |
AR Technical installations, industrial equipment and tools | 88 654.00 | 65 580.00 | 23 074.00 | 88 654.00 |
AT Other tangible assets | 357 437.00 | 276 494.00 | 80 943.00 | 357 437.00 |
BB Receivables related to investments | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 573 012.00 | 368 074.00 | 204 938.00 | 573 012.00 |
BT Goods | 676 813.00 | | 676 813.00 | 676 813.00 |
BX Customers and related accounts | 207 881.00 | 10 687.00 | 197 194.00 | 207 881.00 |
BZ Other receivables | 152 026.00 | | 152 026.00 | 152 026.00 |
CF Cash and cash equivalents | 1 282 755.00 | | 1 282 755.00 | 1 282 755.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 2 330 042.00 | 10 687.00 | 2 319 356.00 | 2 330 042.00 |
CO Grand total (0 to V) | 2 903 054.00 | 378 761.00 | 2 524 294.00 | 2 903 054.00 |
CP Shares due in less than one year | 1 544.00 | | | 1 544.00 |
CU Other investments | 7 907.00 | | 7 907.00 | 7 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 648 590.00 | 1 913 666.00 | | 1 648 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 535.00 | 49 924.00 | | 83 535.00 |
DL TOTAL (I) | 1 767 325.00 | 1 998 790.00 | | 1 767 325.00 |
DP Provisions for Risks | 33 900.00 | 33 900.00 | | 33 900.00 |
DR TOTAL (IV) | 33 900.00 | 33 900.00 | | 33 900.00 |
DU Loans and Debts from Credit Institutions (3) | 17 614.00 | 25 344.00 | | 17 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440.00 | 4 160.00 | | 5 440.00 |
DX Trade payables and related accounts | 559 164.00 | 515 951.00 | | 559 164.00 |
DY Tax and social security liabilities | 128 532.00 | 110 958.00 | | 128 532.00 |
EA Other liabilities | 12 318.00 | 10 536.00 | | 12 318.00 |
EC TOTAL (IV) | 723 068.00 | 666 950.00 | | 723 068.00 |
EE Grand total (I to V) | 2 524 294.00 | 2 699 640.00 | | 2 524 294.00 |
EG Accrued income and payables due within one year | 715 260.00 | 655 353.00 | | 715 260.00 |
| |
| 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 | 539 795.00 | | 36 902.00 | 539 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | 3 685.00 | 573 012.00 | |
IO DECREASES Total including other intangible assets | | 3 685.00 | 104 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 567.00 | | | 108 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 940.00 | | 30 739.00 | 427 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | 6 163.00 | 3 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 674.00 | 31 085.00 | 3 685.00 | 340 674.00 |
PE DEPRECIATION Total including other intangible assets | 17 097.00 | | 3 685.00 | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 577.00 | 31 085.00 | | 323 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 900.00 | | | 33 900.00 |
6T Receivables | 23 008.00 | 4 230.00 | 16 551.00 | 23 008.00 |
7B Total provisions for depreciation | 23 008.00 | 4 230.00 | 16 551.00 | 23 008.00 |
7C Grand total | 56 908.00 | 4 230.00 | 16 551.00 | 56 908.00 |
UE of which provisions and reversals: - Operating | | 4 230.00 | 16 551.00 | |
| |
| 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 | 559 164.00 | 559 164.00 | | 559 164.00 |
8C Staff and Related Accounts | 23 922.00 | 23 922.00 | | 23 922.00 |
8D Social Security and Other Social Organizations | 41 811.00 | 41 811.00 | | 41 811.00 |
8E Income Taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
UL Receivables related to investments | 1 544.00 | 1 544.00 | 1.00 | 1 544.00 |
UX Other trade receivables | 207 881.00 | 207 881.00 | | 207 881.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VC Group and associates | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 17 614.00 | 9 806.00 | 7 808.00 | 17 614.00 |
VI Group and Associates | 5 440.00 | 5 440.00 | | 5 440.00 |
VK Loans repaid during the year | 7 730.00 | | | 7 730.00 |
VN Other taxes, similar payments | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 576.00 | 137 576.00 | 1.00 | 137 576.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 018.00 | 372 018.00 | | 372 018.00 |
VW VAT | 46 084.00 | 46 084.00 | | 46 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 068.00 | 715 260.00 | 7 808.00 | 723 068.00 |
