| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 245.00 | 9 254.00 | 3 991.00 | 13 245.00 |
AP Buildings | 19 263.00 | 18 907.00 | 356.00 | 19 263.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 67.00 | 1 249.00 | 1 316.00 |
AT Other tangible assets | 90 287.00 | 81 571.00 | 8 716.00 | 90 287.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 172 926.00 | 109 799.00 | 63 127.00 | 172 926.00 |
BX Customers and related accounts | 396 890.00 | | 396 890.00 | 396 890.00 |
BZ Other receivables | 35 202.00 | | 35 202.00 | 35 202.00 |
CD Marketable securities | 81 782.00 | | 81 782.00 | 81 782.00 |
CF Cash and cash equivalents | 84 499.00 | | 84 499.00 | 84 499.00 |
CH Prepaid expenses | 16 455.00 | | 16 455.00 | 16 455.00 |
CJ TOTAL (II) | 614 829.00 | | 614 829.00 | 614 829.00 |
CO Grand total (0 to V) | 787 754.00 | 109 799.00 | 677 956.00 | 787 754.00 |
CU Other investments | 48 500.00 | | 48 500.00 | 48 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 304.00 | 49 952.00 | | 58 304.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 72 391.00 | 68 941.00 | | 72 391.00 |
DE Statutory or contractual reserves | 99 024.00 | 93 274.00 | | 99 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 186.00 | 23 000.00 | | 22 186.00 |
DL TOTAL (I) | 252 283.00 | 235 545.00 | | 252 283.00 |
DU Loans and Debts from Credit Institutions (3) | 70 755.00 | 88 282.00 | | 70 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 816.00 | 72 225.00 | | 76 816.00 |
DX Trade payables and related accounts | 27 048.00 | 17 537.00 | | 27 048.00 |
DY Tax and social security liabilities | 244 835.00 | 262 221.00 | | 244 835.00 |
EA Other liabilities | 6 218.00 | 13 642.00 | | 6 218.00 |
EC TOTAL (IV) | 425 673.00 | 453 906.00 | | 425 673.00 |
EE Grand total (I to V) | 677 956.00 | 689 451.00 | | 677 956.00 |
EG Accrued income and payables due within one year | 354 397.00 | 453 906.00 | | 354 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 351.00 | | 300.00 |
| |
| 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 | 165 104.00 | | 12 204.00 | 165 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 382.00 | 48 815.00 | |
I4 DECREASES Grand Total | | 4 382.00 | 172 926.00 | |
IO DECREASES Total including other intangible assets | | | 13 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 581.00 | | 3 664.00 | 9 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 326.00 | | 8 540.00 | 102 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 197.00 | | | 53 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 302.00 | 8 496.00 | | 101 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 238.00 | 2 016.00 | | 7 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 065.00 | 6 480.00 | | 94 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 738.00 | 8 874.00 | | 27 738.00 |
7C Grand total | 27 738.00 | 8 874.00 | | 27 738.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 405.00 | | 18 405.00 | 18 405.00 |
8B Suppliers and Related Accounts | 27 048.00 | 27 048.00 | | 27 048.00 |
8C Staff and Related Accounts | 89 483.00 | 89 483.00 | | 89 483.00 |
8D Social Security and Other Social Organizations | 69 286.00 | 69 286.00 | | 69 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 396 890.00 | 396 890.00 | | 396 890.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 19 862.00 | 19 862.00 | | 19 862.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 70 455.00 | 17 584.00 | 52 871.00 | 70 455.00 |
VI Group and Associates | 58 411.00 | 58 411.00 | | 58 411.00 |
VK Loans repaid during the year | 17 493.00 | | | 17 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 389.00 | 13 389.00 | | 13 389.00 |
VS Prepaid expenses | 16 455.00 | 16 455.00 | | 16 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 847.00 | 448 547.00 | 300.00 | 448 847.00 |
VW VAT | 78 993.00 | 78 993.00 | | 78 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 673.00 | 354 397.00 | 71 276.00 | 425 673.00 |
