| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 943.00 | 61 612.00 | 77 331.00 | 138 943.00 |
AH Goodwill | 46 844.00 | | 46 844.00 | 46 844.00 |
AT Other tangible assets | 139 516.00 | 119 579.00 | 19 937.00 | 139 516.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 330 019.00 | 181 192.00 | 148 827.00 | 330 019.00 |
BT Goods | 282 128.00 | | 282 128.00 | 282 128.00 |
BX Customers and related accounts | 222 564.00 | 14 405.00 | 208 159.00 | 222 564.00 |
BZ Other receivables | 223 867.00 | | 223 867.00 | 223 867.00 |
CF Cash and cash equivalents | 85 292.00 | | 85 292.00 | 85 292.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 818 069.00 | 14 405.00 | 803 663.00 | 818 069.00 |
CO Grand total (0 to V) | 1 148 087.00 | 195 597.00 | 952 490.00 | 1 148 087.00 |
CR Shares due in more than one year | 17 287.00 | | | 17 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 450.00 | 692 450.00 | | 692 450.00 |
DB Share, merger, contribution premiums, etc. | 54 354.00 | 54 354.00 | | 54 354.00 |
DD Legal reserve (1) | 7 118.00 | 7 118.00 | | 7 118.00 |
DH Retained earnings | -406 635.00 | -385 182.00 | | -406 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 389.00 | -21 453.00 | | 18 389.00 |
DL TOTAL (I) | 365 676.00 | 347 287.00 | | 365 676.00 |
DU Loans and Debts from Credit Institutions (3) | 159 163.00 | 36 912.00 | | 159 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 299.00 | | |
DX Trade payables and related accounts | 313 633.00 | 143 532.00 | | 313 633.00 |
DY Tax and social security liabilities | 110 396.00 | 106 387.00 | | 110 396.00 |
EA Other liabilities | 3 624.00 | 395.00 | | 3 624.00 |
EC TOTAL (IV) | 586 815.00 | 370 525.00 | | 586 815.00 |
EE Grand total (I to V) | 952 490.00 | 717 812.00 | | 952 490.00 |
EG Accrued income and payables due within one year | 586 815.00 | 370 525.00 | | 586 815.00 |
| |
| 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 | 478 760.00 | | 24 482.00 | 478 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | 173 223.00 | 330 019.00 | |
IO DECREASES Total including other intangible assets | | | 185 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 223.00 | 139 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 787.00 | | | 185 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 257.00 | | 24 482.00 | 288 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 373.00 | 47 878.00 | 173 060.00 | 306 373.00 |
PE DEPRECIATION Total including other intangible assets | 26 811.00 | 34 801.00 | | 26 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 562.00 | 13 077.00 | 173 060.00 | 279 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 146.00 | 10 062.00 | 11 802.00 | 16 146.00 |
7B Total provisions for depreciation | 16 146.00 | 10 062.00 | 11 802.00 | 16 146.00 |
7C Grand total | 16 146.00 | 10 062.00 | 11 802.00 | 16 146.00 |
UE of which provisions and reversals: - Operating | | 10 062.00 | 11 802.00 | |
| |
| 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 | 313 633.00 | 313 633.00 | | 313 633.00 |
8C Staff and Related Accounts | 31 991.00 | 31 991.00 | | 31 991.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 205 278.00 | 205 278.00 | | 205 278.00 |
VA Doubtful or disputed receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
VB VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VC Group and associates | 100 416.00 | 100 416.00 | | 100 416.00 |
VH Loans with a maturity of more than one year at origin | 159 163.00 | 159 163.00 | | 159 163.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 749.00 | | | 27 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 439.00 | 108 439.00 | | 108 439.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 349.00 | 433 362.00 | 21 987.00 | 455 349.00 |
VW VAT | 54 452.00 | 54 452.00 | | 54 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 815.00 | 586 815.00 | | 586 815.00 |
