| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 400.00 | 39 096.00 | 1 304.00 | 40 400.00 |
AH Goodwill | 187 706.00 | | 187 706.00 | 187 706.00 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AP Buildings | 11 832.00 | 10 708.00 | 1 124.00 | 11 832.00 |
AT Other tangible assets | 95 728.00 | 76 715.00 | 19 013.00 | 95 728.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 345 895.00 | 126 961.00 | 218 934.00 | 345 895.00 |
BL Raw materials, supplies | 2 534.00 | | 2 534.00 | 2 534.00 |
BV Advances and down payments on orders | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 285 594.00 | 22 149.00 | 263 444.00 | 285 594.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 158 448.00 | | 158 448.00 | 158 448.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 480 090.00 | 22 149.00 | 457 941.00 | 480 090.00 |
CO Grand total (0 to V) | 825 985.00 | 149 110.00 | 676 875.00 | 825 985.00 |
CP Shares due in less than one year | 9 637.00 | | | 9 637.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 33 911.00 | 1 450.00 | | 33 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671.00 | 32 461.00 | | 14 671.00 |
DL TOTAL (I) | 171 782.00 | 157 111.00 | | 171 782.00 |
DU Loans and Debts from Credit Institutions (3) | 230 516.00 | 288 455.00 | | 230 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 902.00 | 63 479.00 | | 66 902.00 |
DX Trade payables and related accounts | 79 391.00 | 31 867.00 | | 79 391.00 |
DY Tax and social security liabilities | 100 252.00 | 114 155.00 | | 100 252.00 |
EA Other liabilities | 20 281.00 | 20 786.00 | | 20 281.00 |
EB Prepaid income (2) | 7 750.00 | 6 675.00 | | 7 750.00 |
EC TOTAL (IV) | 505 092.00 | 525 418.00 | | 505 092.00 |
EE Grand total (I to V) | 676 875.00 | 682 529.00 | | 676 875.00 |
EG Accrued income and payables due within one year | 333 168.00 | 295 014.00 | | 333 168.00 |
| |
| 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 | 339 372.00 | | 12 018.00 | 339 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787.00 | |
I4 DECREASES Grand Total | | 5 496.00 | 345 895.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 228 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 528.00 | 107 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 105.00 | | 1 411.00 | 228 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 631.00 | | 10 457.00 | 101 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | 150.00 | 9 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 696.00 | 16 760.00 | 5 496.00 | 115 696.00 |
PE DEPRECIATION Total including other intangible assets | 37 117.00 | 3 389.00 | 968.00 | 37 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 580.00 | 13 371.00 | 4 528.00 | 78 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 415.00 | 3 653.00 | 8 919.00 | 27 415.00 |
7B Total provisions for depreciation | 27 415.00 | 3 653.00 | 8 919.00 | 27 415.00 |
7C Grand total | 27 415.00 | 3 653.00 | 8 919.00 | 27 415.00 |
UE of which provisions and reversals: - Operating | | 3 653.00 | 8 919.00 | |
| |
| 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 | 79 391.00 | 79 391.00 | | 79 391.00 |
8C Staff and Related Accounts | 28 189.00 | 28 189.00 | | 28 189.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 281.00 | 20 281.00 | | 20 281.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 250 075.00 | 250 075.00 | | 250 075.00 |
VA Doubtful or disputed receivables | 35 518.00 | 35 518.00 | | 35 518.00 |
VB VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VH Loans with a maturity of more than one year at origin | 230 516.00 | 58 591.00 | 171 925.00 | 230 516.00 |
VI Group and Associates | 66 902.00 | 66 902.00 | | 66 902.00 |
VK Loans repaid during the year | 57 913.00 | | | 57 913.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 12 884.00 | 12 884.00 | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 241.00 | 324 241.00 | | 324 241.00 |
VW VAT | 57 826.00 | 57 826.00 | | 57 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 092.00 | 333 168.00 | 171 925.00 | 505 092.00 |
