| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 340.00 | 25 340.00 | | 25 340.00 |
AH Goodwill | 551 763.00 | | 551 763.00 | 551 763.00 |
AR Technical installations, industrial equipment and tools | 63 508.00 | 46 662.00 | 16 846.00 | 63 508.00 |
AT Other tangible assets | 378 995.00 | 298 534.00 | 80 461.00 | 378 995.00 |
BH Other financial assets | 20 155.00 | | 20 155.00 | 20 155.00 |
BJ TOTAL (I) | 1 698 986.00 | 370 536.00 | 1 328 451.00 | 1 698 986.00 |
BX Customers and related accounts | 562 656.00 | 27 420.00 | 535 237.00 | 562 656.00 |
BZ Other receivables | 281 231.00 | | 281 231.00 | 281 231.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 1 523 839.00 | | 1 523 839.00 | 1 523 839.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 2 393 245.00 | 27 420.00 | 2 365 825.00 | 2 393 245.00 |
CO Grand total (0 to V) | 4 092 231.00 | 397 956.00 | 3 694 276.00 | 4 092 231.00 |
CP Shares due in less than one year | 20 155.00 | | | 20 155.00 |
CU Other investments | 659 226.00 | | 659 226.00 | 659 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 173 183.00 | 173 092.00 | | 173 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 660.00 | 863 091.00 | | 962 660.00 |
DL TOTAL (I) | 1 975 144.00 | 1 875 483.00 | | 1 975 144.00 |
DU Loans and Debts from Credit Institutions (3) | 112 046.00 | 187 228.00 | | 112 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 798.00 | 17 258.00 | | 501 798.00 |
DX Trade payables and related accounts | 822 030.00 | 156 333.00 | | 822 030.00 |
DY Tax and social security liabilities | 277 643.00 | 346 245.00 | | 277 643.00 |
EA Other liabilities | 5 616.00 | 9 119.00 | | 5 616.00 |
EB Prepaid income (2) | | 42 300.00 | | |
EC TOTAL (IV) | 1 719 132.00 | 758 484.00 | | 1 719 132.00 |
EE Grand total (I to V) | 3 694 276.00 | 2 633 967.00 | | 3 694 276.00 |
EG Accrued income and payables due within one year | 1 674 671.00 | 653 319.00 | | 1 674 671.00 |
| |
| 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 | 1 696 816.00 | | 11 267.00 | 1 696 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 679 381.00 | |
I4 DECREASES Grand Total | | 9 097.00 | 1 698 986.00 | |
IO DECREASES Total including other intangible assets | | | 577 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 497.00 | 442 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 103.00 | | | 577 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 732.00 | | 11 267.00 | 438 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 981.00 | | | 680 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 069.00 | 38 963.00 | 7 493.00 | 339 069.00 |
PE DEPRECIATION Total including other intangible assets | 25 340.00 | | | 25 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 729.00 | 38 963.00 | 7 497.00 | 313 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 790.00 | 10 502.00 | 5 872.00 | 22 790.00 |
7B Total provisions for depreciation | 22 790.00 | 10 502.00 | 5 872.00 | 22 790.00 |
7C Grand total | 22 790.00 | 10 502.00 | 5 872.00 | 22 790.00 |
UE of which provisions and reversals: - Operating | | 10 502.00 | 5 872.00 | |
| |
| 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 | 822 030.00 | 822 030.00 | | 822 030.00 |
8C Staff and Related Accounts | 50 891.00 | 50 891.00 | | 50 891.00 |
8D Social Security and Other Social Organizations | 54 589.00 | 54 589.00 | | 54 589.00 |
8E Income Taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
UT Other financial assets | 20 155.00 | 20 155.00 | | 20 155.00 |
UX Other trade receivables | 528 105.00 | 528 105.00 | | 528 105.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 34 552.00 | 34 552.00 | | 34 552.00 |
VB VAT | 135 652.00 | 135 652.00 | | 135 652.00 |
VC Group and associates | 144 079.00 | 144 079.00 | | 144 079.00 |
VH Loans with a maturity of more than one year at origin | 112 046.00 | 67 585.00 | 32 271.00 | 112 046.00 |
VI Group and Associates | 501 798.00 | 501 798.00 | | 501 798.00 |
VK Loans repaid during the year | 75 182.00 | | | 75 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 232.00 | 15 232.00 | | 15 232.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 369.00 | 873 369.00 | | 873 369.00 |
VW VAT | 148 668.00 | 148 668.00 | | 148 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 132.00 | 1 674 671.00 | 32 271.00 | 1 719 132.00 |
