| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 805.00 | 85 073.00 | 16 731.00 | 101 805.00 |
AP Buildings | 23 743.00 | 17 824.00 | 5 919.00 | 23 743.00 |
AR Technical installations, industrial equipment and tools | 67 738.00 | 56 614.00 | 11 124.00 | 67 738.00 |
AT Other tangible assets | 40 716.00 | 36 351.00 | 4 365.00 | 40 716.00 |
BJ TOTAL (I) | 234 004.00 | 195 864.00 | 38 140.00 | 234 004.00 |
BT Goods | 18 273.00 | 5 220.00 | 13 053.00 | 18 273.00 |
BX Customers and related accounts | 328 338.00 | 3 265.00 | 325 072.00 | 328 338.00 |
BZ Other receivables | 40 884.00 | 16.00 | 40 868.00 | 40 884.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 222 582.00 | | 222 582.00 | 222 582.00 |
CF Cash and cash equivalents | 284 472.00 | | 284 472.00 | 284 472.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 900 398.00 | 8 502.00 | 891 896.00 | 900 398.00 |
CO Grand total (0 to V) | 1 134 403.00 | 204 366.00 | 930 037.00 | 1 134 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 985.00 | 170 985.00 | | 173 985.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 102 000.00 | | 105 000.00 |
DD Legal reserve (1) | 13 654.00 | 13 649.00 | | 13 654.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 168 124.00 | 168 031.00 | | 168 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 97.00 | | 235.00 |
DL TOTAL (I) | 462 223.00 | 455 988.00 | | 462 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 57 144.00 | 71 835.00 | | 57 144.00 |
DY Tax and social security liabilities | 264 909.00 | 274 032.00 | | 264 909.00 |
EA Other liabilities | 87 839.00 | 104 400.00 | | 87 839.00 |
EB Prepaid income (2) | 57 869.00 | 54 475.00 | | 57 869.00 |
EC TOTAL (IV) | 467 813.00 | 504 744.00 | | 467 813.00 |
EE Grand total (I to V) | 930 037.00 | 960 732.00 | | 930 037.00 |
EI Including equity loans | 50.00 | | | 50.00 |
| |
| 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 | 226 028.00 | | 10 226.00 | 226 028.00 |
I4 DECREASES Grand Total | 2 250.00 | | 234 004.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | | 101 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 250.00 | | 132 198.00 | 2 250.00 |
KD ACQUISITIONS Total including other intangible assets | 101 805.00 | | | 101 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 222.00 | | 10 226.00 | 124 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 039.00 | 17 824.00 | | 178 039.00 |
PE DEPRECIATION Total including other intangible assets | 76 833.00 | 8 239.00 | | 76 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 205.00 | 9 584.00 | | 101 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 220.00 | | |
6T Receivables | 3 054.00 | 211.00 | | 3 054.00 |
6X Other provisions for depreciation | 16.00 | | | 16.00 |
7B Total provisions for depreciation | 3 070.00 | 5 431.00 | | 3 070.00 |
7C Grand total | 3 070.00 | 5 431.00 | | 3 070.00 |
UE of which provisions and reversals: - Operating | | 5 431.00 | | |
| |
| 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 | 57 144.00 | 57 144.00 | | 57 144.00 |
8C Staff and Related Accounts | 132 354.00 | 132 354.00 | | 132 354.00 |
8D Social Security and Other Social Organizations | 86 406.00 | 86 406.00 | | 86 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 839.00 | 87 839.00 | | 87 839.00 |
8L Deferred income | 57 869.00 | 17 679.00 | 40 189.00 | 57 869.00 |
UX Other trade receivables | 323 108.00 | | | 323 108.00 |
VA Doubtful or disputed receivables | 5 230.00 | | | 5 230.00 |
VB VAT | 20 615.00 | | | 20 615.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 269.00 | | | 20 269.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 070.00 | 375 070.00 | | 375 070.00 |
VW VAT | 44 103.00 | 44 103.00 | | 44 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 813.00 | 427 624.00 | 40 189.00 | 467 813.00 |
