| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 828.00 | 4 714.00 | 3 114.00 | 7 828.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 308 031.00 | 96 461.00 | 211 569.00 | 308 031.00 |
AT Other tangible assets | 157 829.00 | 40 336.00 | 117 493.00 | 157 829.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 576 404.00 | 141 511.00 | 434 893.00 | 576 404.00 |
BT Goods | 689 248.00 | 9 170.00 | 680 078.00 | 689 248.00 |
BX Customers and related accounts | 640 779.00 | | 640 779.00 | 640 779.00 |
BZ Other receivables | 22 482.00 | | 22 482.00 | 22 482.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 216 812.00 | | 216 812.00 | 216 812.00 |
CH Prepaid expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 1 693 379.00 | 9 170.00 | 1 684 209.00 | 1 693 379.00 |
CO Grand total (0 to V) | 2 269 783.00 | 150 681.00 | 2 119 101.00 | 2 269 783.00 |
CU Other investments | 59 952.00 | | 59 952.00 | 59 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 565 710.00 | | | 565 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 134.00 | | | 312 134.00 |
DK Regulated provisions | 41 803.00 | | | 41 803.00 |
DL TOTAL (I) | 928 447.00 | | | 928 447.00 |
DU Loans and Debts from Credit Institutions (3) | 328 301.00 | | | 328 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 045.00 | | | 168 045.00 |
DX Trade payables and related accounts | 508 444.00 | | | 508 444.00 |
DY Tax and social security liabilities | 172 066.00 | | | 172 066.00 |
EA Other liabilities | 13 798.00 | | | 13 798.00 |
EC TOTAL (IV) | 1 190 654.00 | | | 1 190 654.00 |
EE Grand total (I to V) | 2 119 101.00 | | | 2 119 101.00 |
EG Accrued income and payables due within one year | 1 023 007.00 | | | 1 023 007.00 |
| |
| 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 | 441 774.00 | | 176 930.00 | 441 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 716.00 | |
I4 DECREASES Grand Total | | 42 300.00 | 576 404.00 | |
IO DECREASES Total including other intangible assets | | | 45 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 300.00 | 465 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 828.00 | | | 45 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 090.00 | | 160 070.00 | 348 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 856.00 | | 16 860.00 | 47 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 362.00 | 78 307.00 | 14 157.00 | 77 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | 996.00 | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 643.00 | 77 312.00 | 14 157.00 | 73 643.00 |
| |
| 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 | 508 444.00 | 508 444.00 | | 508 444.00 |
8C Staff and Related Accounts | 67 143.00 | 67 143.00 | | 67 143.00 |
8D Social Security and Other Social Organizations | 11 985.00 | 11 985.00 | | 11 985.00 |
8E Income Taxes | 77 952.00 | 77 952.00 | | 77 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 798.00 | 13 798.00 | | 13 798.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 636 180.00 | 636 180.00 | | 636 180.00 |
VA Doubtful or disputed receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VC Group and associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VH Loans with a maturity of more than one year at origin | 328 301.00 | 160 654.00 | 167 647.00 | 328 301.00 |
VI Group and Associates | 168 045.00 | 168 045.00 | | 168 045.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 148 718.00 | | | 148 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 22 057.00 | 22 057.00 | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 067.00 | 685 318.00 | 4 749.00 | 690 067.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 654.00 | 1 023 007.00 | 167 647.00 | 1 190 654.00 |
