| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 336.00 | 29 428.00 | 1 907.00 | 31 336.00 |
AJ Other Intangible Assets | 437 405.00 | 136 321.00 | 301 084.00 | 437 405.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 5 789.00 | 3 211.00 | 9 000.00 |
AT Other tangible assets | 227 178.00 | 151 784.00 | 75 393.00 | 227 178.00 |
BJ TOTAL (I) | 955 754.00 | 323 323.00 | 632 432.00 | 955 754.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 436 040.00 | 12 431.00 | 423 610.00 | 436 040.00 |
BZ Other receivables | 209 806.00 | | 209 806.00 | 209 806.00 |
CD Marketable securities | 131 099.00 | | 131 099.00 | 131 099.00 |
CF Cash and cash equivalents | 648 317.00 | | 648 317.00 | 648 317.00 |
CH Prepaid expenses | 28 559.00 | | 28 559.00 | 28 559.00 |
CJ TOTAL (II) | 1 456 721.00 | 12 431.00 | 1 444 290.00 | 1 456 721.00 |
CO Grand total (0 to V) | 2 412 475.00 | 335 753.00 | 2 076 722.00 | 2 412 475.00 |
CR Shares due in more than one year | 14 897.00 | | | 14 897.00 |
CU Other investments | 249 836.00 | | 249 836.00 | 249 836.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 2 996.00 | 2 996.00 | | 2 996.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 587.00 | 306 551.00 | | 306 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 618.00 | 225 036.00 | | 263 618.00 |
DL TOTAL (I) | 793 201.00 | 754 583.00 | | 793 201.00 |
DU Loans and Debts from Credit Institutions (3) | 72 860.00 | 91 946.00 | | 72 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 883.00 | 186 921.00 | | 333 883.00 |
DX Trade payables and related accounts | 354 271.00 | 392 706.00 | | 354 271.00 |
DY Tax and social security liabilities | 156 911.00 | 132 182.00 | | 156 911.00 |
EA Other liabilities | 6 907.00 | 10 114.00 | | 6 907.00 |
EB Prepaid income (2) | 358 687.00 | 365 325.00 | | 358 687.00 |
EC TOTAL (IV) | 1 283 521.00 | 1 179 194.00 | | 1 283 521.00 |
EE Grand total (I to V) | 2 076 722.00 | 1 933 777.00 | | 2 076 722.00 |
EG Accrued income and payables due within one year | 1 230 030.00 | 1 106 343.00 | | 1 230 030.00 |
| |
| 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 | 894 454.00 | | 68 277.00 | 894 454.00 |
KD ACQUISITIONS Total including other intangible assets | 468 898.00 | | | 468 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 365.00 | | 5 632.00 | 238 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 191.00 | | 62 645.00 | 187 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 481.00 | 44 017.00 | 5 175.00 | 284 481.00 |
PE DEPRECIATION Total including other intangible assets | 150 223.00 | 15 684.00 | 157.00 | 150 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 259.00 | 28 332.00 | 5 018.00 | 134 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 677.00 | 622.00 | 3 868.00 | 15 677.00 |
7B Total provisions for depreciation | 15 677.00 | 622.00 | 3 868.00 | 15 677.00 |
7C Grand total | 15 677.00 | 622.00 | 3 868.00 | 15 677.00 |
UE of which provisions and reversals: - Operating | | 622.00 | 3 868.00 | |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 354 271.00 | 354 271.00 | | 354 271.00 |
8C Staff and Related Accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
8D Social Security and Other Social Organizations | 22 540.00 | 22 540.00 | | 22 540.00 |
8E Income Taxes | 24 567.00 | 24 567.00 | | 24 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
8L Deferred income | 358 687.00 | 358 687.00 | | 358 687.00 |
UX Other trade receivables | 421 144.00 | 421 144.00 | | 421 144.00 |
UY Staff and related accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 14 897.00 | | 14 897.00 | 14 897.00 |
VB VAT | 63 190.00 | 63 190.00 | | 63 190.00 |
VC Group and associates | 135 936.00 | 135 936.00 | | 135 936.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 72 851.00 | 19 360.00 | 53 491.00 | 72 851.00 |
VI Group and Associates | 333 085.00 | 333 085.00 | | 333 085.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 28 559.00 | 28 559.00 | | 28 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 406.00 | 659 509.00 | 14 897.00 | 674 406.00 |
VW VAT | 77 704.00 | 77 704.00 | | 77 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 521.00 | 1 230 030.00 | 53 491.00 | 1 283 521.00 |
