| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 111 334.00 | | 111 334.00 | 111 334.00 |
AP Buildings | 158 971.00 | 158 371.00 | 599.00 | 158 971.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 80 415.00 | 75 829.00 | 4 585.00 | 80 415.00 |
BB Receivables related to investments | 1 543.00 | | 1 543.00 | 1 543.00 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 509 731.00 | 236 932.00 | 272 799.00 | 509 731.00 |
BP Services in progress | 40 760.00 | | 40 760.00 | 40 760.00 |
BX Customers and related accounts | 111 127.00 | | 111 127.00 | 111 127.00 |
BZ Other receivables | 16 336.00 | | 16 336.00 | 16 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 671.00 | | 399 671.00 | 399 671.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 578 249.00 | | 578 249.00 | 578 249.00 |
CO Grand total (0 to V) | 1 087 980.00 | 236 932.00 | 851 048.00 | 1 087 980.00 |
CP Shares due in less than one year | 8 479.00 | | | 8 479.00 |
CU Other investments | 146 673.00 | | 146 673.00 | 146 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 38 780.00 | 38 780.00 | | 38 780.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 469 342.00 | 460 153.00 | | 469 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 033.00 | 89 190.00 | | 64 033.00 |
DK Regulated provisions | 5 373.00 | 4 986.00 | | 5 373.00 |
DL TOTAL (I) | 654 528.00 | 670 108.00 | | 654 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 9 959.00 | | 215.00 |
DX Trade payables and related accounts | 31 155.00 | 32 129.00 | | 31 155.00 |
DY Tax and social security liabilities | 158 893.00 | 176 087.00 | | 158 893.00 |
EA Other liabilities | 6 256.00 | 13 541.00 | | 6 256.00 |
EC TOTAL (IV) | 196 520.00 | 231 716.00 | | 196 520.00 |
EE Grand total (I to V) | 851 048.00 | 901 825.00 | | 851 048.00 |
EG Accrued income and payables due within one year | 196 520.00 | 231 716.00 | | 196 520.00 |
| |
| 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 | 548 392.00 | | 53 700.00 | 548 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 281.00 | |
I4 DECREASES Grand Total | | 92 361.00 | 509 731.00 | |
IO DECREASES Total including other intangible assets | | | 114 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 361.00 | 239 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 064.00 | | | 114 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 047.00 | | 53 700.00 | 278 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 281.00 | | | 156 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 348.00 | 18 271.00 | 33 688.00 | 252 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 617.00 | 18 271.00 | 33 688.00 | 249 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 986.00 | 387.00 | | 4 986.00 |
7C Grand total | 4 986.00 | 387.00 | | 4 986.00 |
UJ - Exceptional | | 387.00 | | |
| |
| 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 | 31 155.00 | 31 155.00 | | 31 155.00 |
8C Staff and Related Accounts | 74 357.00 | 74 357.00 | | 74 357.00 |
8D Social Security and Other Social Organizations | 55 399.00 | 55 399.00 | | 55 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
UL Receivables related to investments | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 111 127.00 | 111 127.00 | | 111 127.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 7 134.00 | 7 134.00 | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 10 355.00 | 10 355.00 | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 296.00 | 146 296.00 | | 146 296.00 |
VW VAT | 27 511.00 | 27 511.00 | | 27 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 520.00 | 196 520.00 | | 196 520.00 |
