| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 854.00 | 29 931.00 | 1 923.00 | 31 854.00 |
AH Goodwill | 812 078.00 | | 812 078.00 | 812 078.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 6 674.00 | 526.00 | 7 200.00 |
AT Other tangible assets | 136 466.00 | 128 446.00 | 8 020.00 | 136 466.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 14 207.00 | | 14 207.00 | 14 207.00 |
BJ TOTAL (I) | 1 768 689.00 | 165 051.00 | 1 603 639.00 | 1 768 689.00 |
BT Goods | 100 703.00 | | 100 703.00 | 100 703.00 |
BX Customers and related accounts | 772 418.00 | 90 780.00 | 681 638.00 | 772 418.00 |
BZ Other receivables | 237 785.00 | | 237 785.00 | 237 785.00 |
CF Cash and cash equivalents | 290 808.00 | | 290 808.00 | 290 808.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 1 410 420.00 | 90 780.00 | 1 319 640.00 | 1 410 420.00 |
CO Grand total (0 to V) | 3 179 109.00 | 255 831.00 | 2 923 279.00 | 3 179 109.00 |
CP Shares due in less than one year | 18 507.00 | | | 18 507.00 |
CR Shares due in more than one year | 157 416.00 | | | 157 416.00 |
CU Other investments | 762 584.00 | | 762 584.00 | 762 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 993.00 | 2 039 993.00 | | 2 039 993.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 41 324.00 | 41 324.00 | | 41 324.00 |
DH Retained earnings | -1 333 897.00 | -1 337 169.00 | | -1 333 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 812.00 | 3 272.00 | | 153 812.00 |
DL TOTAL (I) | 906 569.00 | 752 757.00 | | 906 569.00 |
DP Provisions for Risks | | 30 200.00 | | |
DR TOTAL (IV) | | 30 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 383 057.00 | 391 362.00 | | 383 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 787.00 | 787 554.00 | | 701 787.00 |
DX Trade payables and related accounts | 773 996.00 | 845 452.00 | | 773 996.00 |
DY Tax and social security liabilities | 139 118.00 | 128 217.00 | | 139 118.00 |
EA Other liabilities | 18 752.00 | 12 466.00 | | 18 752.00 |
EC TOTAL (IV) | 2 016 710.00 | 2 165 052.00 | | 2 016 710.00 |
EE Grand total (I to V) | 2 923 279.00 | 2 948 009.00 | | 2 923 279.00 |
EG Accrued income and payables due within one year | 1 314 923.00 | 1 377 498.00 | | 1 314 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 057.00 | 391 362.00 | | 383 057.00 |
| |
| 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 | 1 780 990.00 | | 9 570.00 | 1 780 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 120.00 | 781 091.00 | |
I4 DECREASES Grand Total | | 21 870.00 | 1 768 689.00 | |
IO DECREASES Total including other intangible assets | | | 843 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 143 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 932.00 | | | 843 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 768.00 | | 2 648.00 | 142 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 289.00 | | 6 922.00 | 794 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 339.00 | 19 195.00 | 1 483.00 | 147 339.00 |
PE DEPRECIATION Total including other intangible assets | 23 608.00 | 6 323.00 | | 23 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 731.00 | 12 872.00 | 1 483.00 | 123 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 200.00 | | 30 200.00 | 30 200.00 |
6T Receivables | 62 761.00 | 35 021.00 | 7 002.00 | 62 761.00 |
7B Total provisions for depreciation | 62 761.00 | 35 021.00 | 7 002.00 | 62 761.00 |
7C Grand total | 92 961.00 | 35 021.00 | 37 202.00 | 92 961.00 |
UJ - Exceptional | | | 30 200.00 | |
| |
| 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 | 773 996.00 | 773 996.00 | | 773 996.00 |
8C Staff and Related Accounts | 58 363.00 | 58 363.00 | | 58 363.00 |
8D Social Security and Other Social Organizations | 73 206.00 | 73 206.00 | | 73 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 14 207.00 | 14 207.00 | | 14 207.00 |
UX Other trade receivables | 676 646.00 | 676 646.00 | | 676 646.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 95 772.00 | 95 772.00 | | 95 772.00 |
VB VAT | 20 574.00 | 20 574.00 | | 20 574.00 |
VC Group and associates | 157 416.00 | | 157 416.00 | 157 416.00 |
VG Loans with a maturity of up to one year at origin | 383 057.00 | 383 057.00 | | 383 057.00 |
VI Group and Associates | 701 787.00 | | | 701 787.00 |
VM Income taxes | 16 393.00 | 16 393.00 | | 16 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 761.00 | 42 761.00 | | 42 761.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 416.00 | 880 001.00 | 157 416.00 | 1 037 416.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 710.00 | 1 314 923.00 | | 2 016 710.00 |
