| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 857.00 | 91.00 | 3 948.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 286 850.00 | 246 783.00 | 40 067.00 | 286 850.00 |
AR Technical installations, industrial equipment and tools | 21 233.00 | 19 965.00 | 1 268.00 | 21 233.00 |
AT Other tangible assets | 147 521.00 | 77 891.00 | 69 629.00 | 147 521.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 499 848.00 | 348 497.00 | 151 351.00 | 499 848.00 |
BT Goods | 29 391.00 | | 29 391.00 | 29 391.00 |
BX Customers and related accounts | 231 064.00 | 10 030.00 | 221 035.00 | 231 064.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 33 194.00 | | 33 194.00 | 33 194.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 311 880.00 | 10 030.00 | 301 851.00 | 311 880.00 |
CO Grand total (0 to V) | 811 728.00 | 358 527.00 | 453 202.00 | 811 728.00 |
CR Shares due in more than one year | 24 011.00 | | | 24 011.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 072.00 | 77 671.00 | | 16 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | -61 599.00 | | 4 003.00 |
DL TOTAL (I) | 130 075.00 | 126 072.00 | | 130 075.00 |
DQ Provisions for Expenses | 22 082.00 | 30 524.00 | | 22 082.00 |
DR TOTAL (IV) | 22 082.00 | 30 524.00 | | 22 082.00 |
DU Loans and Debts from Credit Institutions (3) | 92 979.00 | 107 496.00 | | 92 979.00 |
DX Trade payables and related accounts | 119 316.00 | 140 756.00 | | 119 316.00 |
DY Tax and social security liabilities | 88 570.00 | 75 446.00 | | 88 570.00 |
EA Other liabilities | 181.00 | 178.00 | | 181.00 |
EC TOTAL (IV) | 301 045.00 | 323 876.00 | | 301 045.00 |
EE Grand total (I to V) | 453 202.00 | 480 472.00 | | 453 202.00 |
EF Of which regulated reserve for long-term capital gains | 840.00 | 840.00 | | 840.00 |
EG Accrued income and payables due within one year | 224 129.00 | 281 285.00 | | 224 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 363.00 | | 200.00 |
| |
| 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 | 497 043.00 | | 3 720.00 | 497 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | 915.00 | 499 848.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 455 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 799.00 | | 3 720.00 | 452 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 682.00 | 26 730.00 | 915.00 | 322 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 60.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 885.00 | 26 670.00 | 915.00 | 318 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 524.00 | | 8 442.00 | 30 524.00 |
6T Receivables | 10 324.00 | 977.00 | 1 272.00 | 10 324.00 |
7B Total provisions for depreciation | 10 324.00 | 977.00 | 1 272.00 | 10 324.00 |
7C Grand total | 40 848.00 | 977.00 | 9 714.00 | 40 848.00 |
UE of which provisions and reversals: - Operating | | 977.00 | 9 714.00 | |
| |
| 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 | 119 316.00 | 119 316.00 | | 119 316.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 56 763.00 | 56 763.00 | | 56 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 207 053.00 | 207 053.00 | | 207 053.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 24 011.00 | | 24 011.00 | 24 011.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 92 779.00 | 15 863.00 | 76 916.00 | 92 779.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 14 494.00 | | | 14 494.00 |
VP Miscellaneous | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 950.00 | 225 284.00 | 24 666.00 | 249 950.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 045.00 | 224 129.00 | 76 916.00 | 301 045.00 |
