| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 4 250.00 | 690.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 34 199.00 | 9 740.00 | 24 459.00 | 34 199.00 |
AT Other tangible assets | 113 838.00 | 61 387.00 | 52 451.00 | 113 838.00 |
BB Receivables related to investments | 600 747.00 | | 600 747.00 | 600 747.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 762 482.00 | 75 377.00 | 687 104.00 | 762 482.00 |
BX Customers and related accounts | 702 022.00 | 6 500.00 | 695 522.00 | 702 022.00 |
BZ Other receivables | 51 190.00 | | 51 190.00 | 51 190.00 |
CD Marketable securities | 131 422.00 | | 131 422.00 | 131 422.00 |
CF Cash and cash equivalents | 206 425.00 | 90 183.00 | 116 242.00 | 206 425.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 1 095 373.00 | 96 683.00 | 998 690.00 | 1 095 373.00 |
CO Grand total (0 to V) | 1 857 855.00 | 172 060.00 | 1 685 795.00 | 1 857 855.00 |
CR Shares due in more than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 646 618.00 | 743 735.00 | | 646 618.00 |
DH Retained earnings | 8 146.00 | 8 146.00 | | 8 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 113.00 | 102 883.00 | | 185 113.00 |
DL TOTAL (I) | 883 877.00 | 898 764.00 | | 883 877.00 |
DP Provisions for Risks | 14 000.00 | 25 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 25 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 528.00 | 333 511.00 | | 264 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 347.00 | | 859.00 |
DX Trade payables and related accounts | 197 819.00 | 181 186.00 | | 197 819.00 |
DY Tax and social security liabilities | 316 245.00 | 357 197.00 | | 316 245.00 |
EA Other liabilities | 8 467.00 | 3 602.00 | | 8 467.00 |
EC TOTAL (IV) | 787 918.00 | 875 842.00 | | 787 918.00 |
EE Grand total (I to V) | 1 685 795.00 | 1 799 606.00 | | 1 685 795.00 |
EI Including equity loans | 859.00 | | | 859.00 |
| |
| 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 | 422 227.00 | | 340 254.00 | 422 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 505.00 | |
I4 DECREASES Grand Total | | | 762 482.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 530.00 | | 39 506.00 | 108 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 757.00 | | 300 747.00 | 308 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 915.00 | 20 462.00 | | 54 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | 833.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 498.00 | 19 629.00 | | 51 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 14 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 212 165.00 | 6 500.00 | 212 165.00 | 212 165.00 |
6X Other provisions for depreciation | 89 385.00 | 90 183.00 | 89 385.00 | 89 385.00 |
7B Total provisions for depreciation | 301 550.00 | 96 683.00 | 301 550.00 | 301 550.00 |
7C Grand total | 326 550.00 | 110 683.00 | 326 550.00 | 326 550.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | 237 165.00 | |
UG - Financial | | 90 183.00 | 89 385.00 | |
| |
| 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 | 197 819.00 | 197 819.00 | | 197 819.00 |
8C Staff and Related Accounts | 90 367.00 | 90 367.00 | | 90 367.00 |
8D Social Security and Other Social Organizations | 81 153.00 | 81 153.00 | | 81 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
UL Receivables related to investments | 600 747.00 | | 600 747.00 | 600 747.00 |
UT Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
UX Other trade receivables | 694 222.00 | 694 222.00 | | 694 222.00 |
VA Doubtful or disputed receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VC Group and associates | 41 168.00 | 41 168.00 | | 41 168.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 264 475.00 | 124 814.00 | 139 661.00 | 264 475.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 109 029.00 | | | 109 029.00 |
VM Income taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 231.00 | 749 727.00 | 616 504.00 | 1 366 231.00 |
VW VAT | 137 613.00 | 137 613.00 | | 137 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 918.00 | 648 256.00 | 139 661.00 | 787 918.00 |
