| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 129.00 | 55 204.00 | 37 925.00 | 93 129.00 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 27 594.00 | 4 505.00 | 23 089.00 | 27 594.00 |
AR Technical installations, industrial equipment and tools | 174 191.00 | 140 260.00 | 33 931.00 | 174 191.00 |
AT Other tangible assets | 376 786.00 | 278 439.00 | 98 347.00 | 376 786.00 |
BB Receivables related to investments | 53 459.00 | | 53 459.00 | 53 459.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BF Loans | | | | |
BH Other financial assets | 42 722.00 | | 42 722.00 | 42 722.00 |
BJ TOTAL (I) | 789 977.00 | 490 408.00 | 299 569.00 | 789 977.00 |
BX Customers and related accounts | 1 621 314.00 | 25 367.00 | 1 595 947.00 | 1 621 314.00 |
BZ Other receivables | 122 900.00 | | 122 900.00 | 122 900.00 |
CF Cash and cash equivalents | 682 667.00 | | 682 667.00 | 682 667.00 |
CH Prepaid expenses | 69 873.00 | | 69 873.00 | 69 873.00 |
CJ TOTAL (II) | 2 496 754.00 | 25 367.00 | 2 471 387.00 | 2 496 754.00 |
CO Grand total (0 to V) | 3 286 731.00 | 515 775.00 | 2 770 956.00 | 3 286 731.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CR Shares due in more than one year | 33 840.00 | | | 33 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 346 368.00 | 732 488.00 | | 346 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 574.00 | -386 121.00 | | -345 574.00 |
DL TOTAL (I) | 227 194.00 | 572 768.00 | | 227 194.00 |
DP Provisions for Risks | 47 250.00 | 103 798.00 | | 47 250.00 |
DR TOTAL (IV) | 47 250.00 | 103 798.00 | | 47 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 147.00 | 1 124 366.00 | | 1 194 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 880.00 | 55 437.00 | | 64 880.00 |
DX Trade payables and related accounts | 538 797.00 | 591 614.00 | | 538 797.00 |
DY Tax and social security liabilities | 698 688.00 | 971 645.00 | | 698 688.00 |
EA Other liabilities | | 20 807.00 | | |
EC TOTAL (IV) | 2 496 513.00 | 2 763 869.00 | | 2 496 513.00 |
EE Grand total (I to V) | 2 770 956.00 | 3 440 434.00 | | 2 770 956.00 |
EG Accrued income and payables due within one year | 1 535 560.00 | 1 997 770.00 | | 1 535 560.00 |
| |
| 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 | 763 619.00 | | 81 723.00 | 763 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 701.00 | 106 277.00 | |
I4 DECREASES Grand Total | | 55 365.00 | 789 977.00 | |
IO DECREASES Total including other intangible assets | | | 132 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 664.00 | 550 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 240.00 | | 24 483.00 | 108 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 958.00 | | 25 683.00 | 572 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 421.00 | | 31 557.00 | 82 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 199.00 | 98 873.00 | 47 664.00 | 427 199.00 |
PE DEPRECIATION Total including other intangible assets | 35 481.00 | 24 228.00 | | 35 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 718.00 | 74 645.00 | 47 664.00 | 391 718.00 |
| |
| 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 | 103 798.00 | | 56 548.00 | 103 798.00 |
7C Grand total | 103 798.00 | | 56 548.00 | 103 798.00 |
UJ - Exceptional | | 35 421.00 | 21 127.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 333.00 | 1 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 538 797.00 | 538 797.00 | | 538 797.00 |
8D Social Security and Other Social Organizations | 698 688.00 | 698 688.00 | | 698 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 547.00 | 61 547.00 | | 61 547.00 |
UL Receivables related to investments | 53 459.00 | | 53 459.00 | 53 459.00 |
UT Other financial assets | 42 722.00 | | 42 722.00 | 42 722.00 |
UX Other trade receivables | 122 900.00 | 119 500.00 | 3 400.00 | 122 900.00 |
VH Loans with a maturity of more than one year at origin | 1 194 147.00 | 235 195.00 | 958 952.00 | 1 194 147.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621 314.00 | 1 590 874.00 | 30 440.00 | 1 621 314.00 |
VS Prepaid expenses | 69 873.00 | 69 873.00 | | 69 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 268.00 | 1 780 247.00 | 130 021.00 | 1 910 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 513.00 | 1 535 560.00 | 958 952.00 | 2 496 513.00 |
