| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 519.00 | 77 549.00 | 1 970.00 | 79 519.00 |
AT Other tangible assets | 605 553.00 | 477 692.00 | 127 861.00 | 605 553.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 717 088.00 | 555 241.00 | 161 847.00 | 717 088.00 |
BX Customers and related accounts | 194 665.00 | | 194 665.00 | 194 665.00 |
BZ Other receivables | 6 742 657.00 | | 6 742 657.00 | 6 742 657.00 |
CD Marketable securities | 863 743.00 | | 863 743.00 | 863 743.00 |
CF Cash and cash equivalents | 661 844.00 | | 661 844.00 | 661 844.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 8 472 779.00 | | 8 472 779.00 | 8 472 779.00 |
CO Grand total (0 to V) | 9 189 867.00 | 555 241.00 | 8 634 626.00 | 9 189 867.00 |
CU Other investments | 31 816.00 | | 31 816.00 | 31 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 084 687.00 | 1 118 428.00 | | 1 084 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 346.00 | 56 258.00 | | 62 346.00 |
DJ Investment subsidies | 932.00 | 1 181.00 | | 932.00 |
DL TOTAL (I) | 1 190 041.00 | 1 217 943.00 | | 1 190 041.00 |
DP Provisions for Risks | 66 015.00 | 67 680.00 | | 66 015.00 |
DR TOTAL (IV) | 66 015.00 | 67 680.00 | | 66 015.00 |
DU Loans and Debts from Credit Institutions (3) | 12 594.00 | 37 287.00 | | 12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 828.00 | 63 989.00 | | 97 828.00 |
DX Trade payables and related accounts | 49 027.00 | 62 395.00 | | 49 027.00 |
DY Tax and social security liabilities | 425 412.00 | 310 984.00 | | 425 412.00 |
EA Other liabilities | 6 758 372.00 | 5 801 213.00 | | 6 758 372.00 |
EB Prepaid income (2) | 35 338.00 | 30 745.00 | | 35 338.00 |
EC TOTAL (IV) | 7 378 570.00 | 6 306 616.00 | | 7 378 570.00 |
EE Grand total (I to V) | 8 634 626.00 | 7 592 239.00 | | 8 634 626.00 |
EG Accrued income and payables due within one year | 7 374 351.00 | 6 294 022.00 | | 7 374 351.00 |
| |
| 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 | 696 112.00 | | 23 799.00 | 696 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 016.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 717 088.00 | |
IO DECREASES Total including other intangible assets | | 1 149.00 | 79 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 605 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 568.00 | | 1 100.00 | 79 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 528.00 | | 22 699.00 | 584 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 016.00 | | | 32 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 738.00 | 57 326.00 | 2 822.00 | 500 738.00 |
PE DEPRECIATION Total including other intangible assets | 76 960.00 | 1 738.00 | 1 149.00 | 76 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 777.00 | 55 588.00 | 1 673.00 | 423 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 680.00 | 66 015.00 | 67 680.00 | 67 680.00 |
7C Grand total | 67 680.00 | 66 015.00 | 67 680.00 | 67 680.00 |
UE of which provisions and reversals: - Operating | | 66 015.00 | 67 680.00 | |
| |
| 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 | 49 027.00 | 49 027.00 | | 49 027.00 |
8D Social Security and Other Social Organizations | 425 412.00 | 425 412.00 | | 425 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 758 372.00 | 6 758 372.00 | | 6 758 372.00 |
8L Deferred income | 35 338.00 | 35 338.00 | | 35 338.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 194 665.00 | 194 665.00 | | 194 665.00 |
VH Loans with a maturity of more than one year at origin | 12 594.00 | 8 375.00 | 4 219.00 | 12 594.00 |
VI Group and Associates | 97 828.00 | 97 828.00 | | 97 828.00 |
VK Loans repaid during the year | 24 694.00 | | | 24 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742 657.00 | 6 742 657.00 | | 6 742 657.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 391.00 | 6 947 191.00 | 200.00 | 6 947 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 570.00 | 7 374 351.00 | 4 219.00 | 7 378 570.00 |
