| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 412.00 | 8 412.00 | | 8 412.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 388 643.00 | 110 922.00 | 277 721.00 | 388 643.00 |
AR Technical installations, industrial equipment and tools | 227 885.00 | 210 853.00 | 17 032.00 | 227 885.00 |
AT Other tangible assets | 292 043.00 | 123 747.00 | 168 296.00 | 292 043.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 959 139.00 | 453 934.00 | 505 205.00 | 959 139.00 |
BT Goods | 14 435.00 | | 14 435.00 | 14 435.00 |
BX Customers and related accounts | 196 709.00 | | 196 709.00 | 196 709.00 |
BZ Other receivables | 81 516.00 | | 81 516.00 | 81 516.00 |
CF Cash and cash equivalents | 204 872.00 | | 204 872.00 | 204 872.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 507 097.00 | | 507 097.00 | 507 097.00 |
CO Grand total (0 to V) | 1 466 236.00 | 453 934.00 | 1 012 302.00 | 1 466 236.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 417 984.00 | 382 511.00 | | 417 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 548.00 | 35 473.00 | | 39 548.00 |
DL TOTAL (I) | 465 916.00 | 426 369.00 | | 465 916.00 |
DP Provisions for Risks | 26 234.00 | 26 675.00 | | 26 234.00 |
DR TOTAL (IV) | 26 234.00 | 26 675.00 | | 26 234.00 |
DU Loans and Debts from Credit Institutions (3) | 94 729.00 | 131 495.00 | | 94 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 796.00 | 16 773.00 | | 27 796.00 |
DX Trade payables and related accounts | 147 356.00 | 91 044.00 | | 147 356.00 |
DY Tax and social security liabilities | 175 700.00 | 146 894.00 | | 175 700.00 |
EA Other liabilities | 74 571.00 | 26 836.00 | | 74 571.00 |
EC TOTAL (IV) | 520 151.00 | 413 042.00 | | 520 151.00 |
EE Grand total (I to V) | 1 012 302.00 | 866 085.00 | | 1 012 302.00 |
EG Accrued income and payables due within one year | 465 053.00 | 318 834.00 | | 465 053.00 |
| |
| 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 | 786 059.00 | | 172 302.00 | 786 059.00 |
I4 DECREASES Grand Total | | 889.00 | 957 472.00 | |
IO DECREASES Total including other intangible assets | | | 18 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 939 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 412.00 | | | 18 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 647.00 | | 172 302.00 | 767 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 481.00 | 41 342.00 | 889.00 | 413 481.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 070.00 | 41 342.00 | 889.00 | 405 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 675.00 | 1 325.00 | 1 766.00 | 26 675.00 |
7C Grand total | 26 675.00 | 1 325.00 | 1 766.00 | 26 675.00 |
UJ - Exceptional | | 1 325.00 | 1 766.00 | |
| |
| 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 | 147 356.00 | 147 356.00 | | 147 356.00 |
8C Staff and Related Accounts | 63 516.00 | 63 516.00 | | 63 516.00 |
8D Social Security and Other Social Organizations | 62 061.00 | 62 061.00 | | 62 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 571.00 | 74 571.00 | | 74 571.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 196 709.00 | | | 196 709.00 |
VB VAT | 22 065.00 | | | 22 065.00 |
VG Loans with a maturity of up to one year at origin | 94 729.00 | 39 631.00 | 55 098.00 | 94 729.00 |
VI Group and Associates | 27 796.00 | 27 796.00 | | 27 796.00 |
VK Loans repaid during the year | 36 850.00 | | | 36 850.00 |
VM Income taxes | 31 323.00 | | | 31 323.00 |
VP Miscellaneous | 15 024.00 | | | 15 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 104.00 | | | 13 104.00 |
VS Prepaid expenses | 9 565.00 | | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 135.00 | 289 135.00 | | 289 135.00 |
VW VAT | 48 685.00 | 48 685.00 | | 48 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 151.00 | 465 053.00 | 55 098.00 | 520 151.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 880.00 | 4 526.00 | | 5 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 299.00 | 8 650.00 | | 13 299.00 |
ST Other accounts | 195 854.00 | 166 069.00 | | 195 854.00 |
XQ Rental, rental and co-ownership charges | 39 317.00 | 40 201.00 | | 39 317.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 5 562.00 | 18 250.00 | | 5 562.00 |
YU External personnel | 18 158.00 | 20 841.00 | | 18 158.00 |
YW Business tax | 2 144.00 | 2 371.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 024.00 | 6 897.00 | | 8 024.00 |
YY Amount of VAT collected | 184 011.00 | 175 092.00 | | 184 011.00 |
YZ Total deductible VAT on goods and services | 121 533.00 | 108 877.00 | | 121 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 190.00 | 254 011.00 | | 272 190.00 |
