| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 171.00 | 19 171.00 | | 19 171.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 2 259.00 | 2 259.00 | | 2 259.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 348 571.00 | 227 942.00 | 120 630.00 | 348 571.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 430 593.00 | 250 698.00 | 179 895.00 | 430 593.00 |
BX Customers and related accounts | 118 601.00 | | 118 601.00 | 118 601.00 |
BZ Other receivables | 44 930.00 | | 44 930.00 | 44 930.00 |
CD Marketable securities | 185 461.00 | | 185 461.00 | 185 461.00 |
CF Cash and cash equivalents | 1 818 254.00 | | 1 818 254.00 | 1 818 254.00 |
CH Prepaid expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
CJ TOTAL (II) | 2 183 997.00 | | 2 183 997.00 | 2 183 997.00 |
CO Grand total (0 to V) | 2 614 590.00 | 250 698.00 | 2 363 892.00 | 2 614 590.00 |
CP Shares due in less than one year | 5 024.00 | | | 5 024.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 18 594.00 | 18 594.00 | | 18 594.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 263 765.00 | 231 727.00 | | 263 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 160.00 | 32 038.00 | | 13 160.00 |
DL TOTAL (I) | 337 445.00 | 324 285.00 | | 337 445.00 |
DP Provisions for Risks | 33 176.00 | 33 176.00 | | 33 176.00 |
DR TOTAL (IV) | 33 176.00 | 33 176.00 | | 33 176.00 |
DU Loans and Debts from Credit Institutions (3) | 140 707.00 | 162 600.00 | | 140 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | 19 770.00 | | 20 019.00 |
DX Trade payables and related accounts | 99 113.00 | 131 152.00 | | 99 113.00 |
DY Tax and social security liabilities | 126 367.00 | 157 113.00 | | 126 367.00 |
EA Other liabilities | 1 607 065.00 | 1 596 229.00 | | 1 607 065.00 |
EC TOTAL (IV) | 1 993 271.00 | 2 066 864.00 | | 1 993 271.00 |
EE Grand total (I to V) | 2 363 892.00 | 2 424 326.00 | | 2 363 892.00 |
EG Accrued income and payables due within one year | 1 888 068.00 | 2 008 336.00 | | 1 888 068.00 |
| |
| 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 | 420 214.00 | | 12 208.00 | 420 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 5 908.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 430 593.00 | |
IO DECREASES Total including other intangible assets | | | 74 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 787.00 | | | 74 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 679.00 | | 11 218.00 | 338 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | 989.00 | 6 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 036.00 | 30 972.00 | -8 690.00 | 211 036.00 |
PE DEPRECIATION Total including other intangible assets | 20 822.00 | | -608.00 | 20 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 214.00 | 30 972.00 | -8 082.00 | 190 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 33 176.00 | 62 479.00 | 62 479.00 | 33 176.00 |
5Z Total provisions for risks and expenses | 33 176.00 | 62 479.00 | 62 479.00 | 33 176.00 |
7C Grand total | 33 176.00 | 62 479.00 | 62 479.00 | 33 176.00 |
| |
| 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 | 99 113.00 | 99 113.00 | | 99 113.00 |
8C Staff and Related Accounts | 45 299.00 | 45 299.00 | | 45 299.00 |
8D Social Security and Other Social Organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 065.00 | 1 607 065.00 | | 1 607 065.00 |
UT Other financial assets | 5 024.00 | 5 024.00 | | 5 024.00 |
UX Other trade receivables | 118 601.00 | 118 601.00 | | 118 601.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 25 329.00 | 25 329.00 | | 25 329.00 |
VH Loans with a maturity of more than one year at origin | 140 707.00 | 35 504.00 | 88 508.00 | 140 707.00 |
VI Group and Associates | 20 019.00 | 20 019.00 | | 20 019.00 |
VK Loans repaid during the year | 17 340.00 | | | 17 340.00 |
VM Income taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
VS Prepaid expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 306.00 | 185 306.00 | | 185 306.00 |
VW VAT | 53 220.00 | 53 220.00 | | 53 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 271.00 | 1 888 068.00 | 88 508.00 | 1 993 271.00 |
