| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AR Technical installations, industrial equipment and tools | 14 329.00 | 8 502.00 | 5 827.00 | 14 329.00 |
AT Other tangible assets | 331 620.00 | 150 430.00 | 181 190.00 | 331 620.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 2 650 040.00 | 162 007.00 | 2 488 034.00 | 2 650 040.00 |
BT Goods | 283 772.00 | | 283 772.00 | 283 772.00 |
BX Customers and related accounts | 76 331.00 | | 76 331.00 | 76 331.00 |
BZ Other receivables | 75 166.00 | 4 780.00 | 70 386.00 | 75 166.00 |
CD Marketable securities | 20 198.00 | | 20 198.00 | 20 198.00 |
CF Cash and cash equivalents | 211 958.00 | | 211 958.00 | 211 958.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 667 730.00 | 4 780.00 | 662 950.00 | 667 730.00 |
CO Grand total (0 to V) | 3 317 770.00 | 166 787.00 | 3 150 983.00 | 3 317 770.00 |
CU Other investments | 575 355.00 | | 575 355.00 | 575 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DB Share, merger, contribution premiums, etc. | 121 800.00 | 121 800.00 | | 121 800.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 975 157.00 | 784 153.00 | | 975 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 953.00 | 191 004.00 | | 241 953.00 |
DK Regulated provisions | 25 718.00 | 20 207.00 | | 25 718.00 |
DL TOTAL (I) | 1 500 148.00 | 1 252 684.00 | | 1 500 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 926.00 | 1 327 297.00 | | 1 106 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 656.00 | 277 494.00 | | 207 656.00 |
DX Trade payables and related accounts | 192 307.00 | 177 861.00 | | 192 307.00 |
DY Tax and social security liabilities | 138 877.00 | 95 818.00 | | 138 877.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EC TOTAL (IV) | 1 650 835.00 | 1 878 469.00 | | 1 650 835.00 |
EE Grand total (I to V) | 3 150 983.00 | 3 131 153.00 | | 3 150 983.00 |
EG Accrued income and payables due within one year | 558 841.00 | 494 531.00 | | 558 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
| |
| 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 | 2 641 679.00 | | 14 624.00 | 2 641 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 018.00 | |
I4 DECREASES Grand Total | | 6 262.00 | 2 650 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 262.00 | 345 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 074.00 | | | 1 728 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 587.00 | | 14 624.00 | 337 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 018.00 | | | 576 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 359.00 | 31 647.00 | | 130 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 285.00 | 31 647.00 | | 127 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 207.00 | 5 511.00 | | 20 207.00 |
6X Other provisions for depreciation | 4 739.00 | 42.00 | | 4 739.00 |
7B Total provisions for depreciation | 4 739.00 | 42.00 | | 4 739.00 |
7C Grand total | 24 946.00 | 5 553.00 | | 24 946.00 |
UE of which provisions and reversals: - Operating | | 42.00 | | |
UJ - Exceptional | | 5 511.00 | | |
| |
| 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 | 192 307.00 | 192 307.00 | | 192 307.00 |
8C Staff and Related Accounts | 61 909.00 | 61 909.00 | | 61 909.00 |
8D Social Security and Other Social Organizations | 27 874.00 | 27 874.00 | | 27 874.00 |
8E Income Taxes | 29 356.00 | 29 356.00 | | 29 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 76 331.00 | 76 331.00 | | 76 331.00 |
VB VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VH Loans with a maturity of more than one year at origin | 1 106 926.00 | 222 587.00 | 707 917.00 | 1 106 926.00 |
VI Group and Associates | 207 656.00 | | 207 656.00 | 207 656.00 |
VK Loans repaid during the year | 220 174.00 | | | 220 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 475.00 | 19 475.00 | | 19 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 051.00 | 64 051.00 | | 64 051.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 448.00 | 151 802.00 | 646.00 | 152 448.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 835.00 | 558 841.00 | 915 573.00 | 1 650 835.00 |
