| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 995.00 | 120.00 | 6 875.00 | 6 995.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 156 846.00 | 44 978.00 | 111 868.00 | 156 846.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 487.00 | 1 236.00 | 1 723.00 |
AT Other tangible assets | 25 067.00 | 17 699.00 | 7 368.00 | 25 067.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 24 904.00 | | 24 904.00 | 24 904.00 |
BJ TOTAL (I) | 259 860.00 | 63 285.00 | 196 575.00 | 259 860.00 |
BT Goods | 103 498.00 | | 103 498.00 | 103 498.00 |
BX Customers and related accounts | 26 416.00 | 50.00 | 26 366.00 | 26 416.00 |
BZ Other receivables | 140 205.00 | | 140 205.00 | 140 205.00 |
CD Marketable securities | 17 755.00 | 2 743.00 | 15 012.00 | 17 755.00 |
CF Cash and cash equivalents | 176 533.00 | | 176 533.00 | 176 533.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 474 000.00 | 2 793.00 | 471 207.00 | 474 000.00 |
CO Grand total (0 to V) | 733 861.00 | 66 078.00 | 667 783.00 | 733 861.00 |
CU Other investments | | | -5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 054.00 | 163 054.00 | | 163 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 046.00 | 77 038.00 | | 99 046.00 |
DL TOTAL (I) | 270 350.00 | 248 342.00 | | 270 350.00 |
DU Loans and Debts from Credit Institutions (3) | 143 138.00 | 168 355.00 | | 143 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 699.00 | 9 074.00 | | 78 699.00 |
DX Trade payables and related accounts | 58 387.00 | 105 366.00 | | 58 387.00 |
DY Tax and social security liabilities | 51 158.00 | 33 228.00 | | 51 158.00 |
EA Other liabilities | 66 051.00 | 61 446.00 | | 66 051.00 |
EB Prepaid income (2) | | 1 106.00 | | |
EC TOTAL (IV) | 397 433.00 | 378 575.00 | | 397 433.00 |
EE Grand total (I to V) | 667 783.00 | 626 917.00 | | 667 783.00 |
EG Accrued income and payables due within one year | 279 639.00 | 235 437.00 | | 279 639.00 |
| |
| 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 | 260 544.00 | | 8 459.00 | 260 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 204.00 | 26 229.00 | |
I4 DECREASES Grand Total | | 9 143.00 | 259 860.00 | |
IO DECREASES Total including other intangible assets | | | 49 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 939.00 | 183 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 995.00 | | | 49 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 223.00 | | 2 353.00 | 185 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 327.00 | | 6 107.00 | 25 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 161.00 | 26 142.00 | 3 019.00 | 40 161.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 041.00 | 26 142.00 | 3 019.00 | 40 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | 50.00 | 473.00 | 473.00 |
6X Other provisions for depreciation | | 2 743.00 | | |
7B Total provisions for depreciation | 473.00 | 2 793.00 | 473.00 | 473.00 |
7C Grand total | 473.00 | 2 793.00 | 473.00 | 473.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 473.00 | |
UG - Financial | | 2 743.00 | | |
| |
| 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 | 58 387.00 | 58 387.00 | | 58 387.00 |
8C Staff and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 051.00 | 66 051.00 | | 66 051.00 |
UT Other financial assets | 24 904.00 | | 24 904.00 | 24 904.00 |
UX Other trade receivables | 26 235.00 | 26 235.00 | | 26 235.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VH Loans with a maturity of more than one year at origin | 143 138.00 | 25 344.00 | 117 794.00 | 143 138.00 |
VI Group and Associates | 78 699.00 | 78 699.00 | | 78 699.00 |
VK Loans repaid during the year | 25 217.00 | | | 25 217.00 |
VM Income taxes | 10 520.00 | 10 520.00 | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 753.00 | 121 753.00 | | 121 753.00 |
VS Prepaid expenses | 9 592.00 | 9 592.00 | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 117.00 | 176 213.00 | 24 904.00 | 201 117.00 |
VW VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 433.00 | 279 639.00 | 117 794.00 | 397 433.00 |
