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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 433.00 | 3 433.00 | | 3 433.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 248 561.00 | 99 147.00 | 149 413.00 | 248 561.00 |
AR Technical installations, industrial equipment and tools | 6 426.00 | 3 645.00 | 2 781.00 | 6 426.00 |
AT Other tangible assets | 34 486.00 | 32 657.00 | 1 830.00 | 34 486.00 |
BB Receivables related to investments | 171 576.00 | | 171 576.00 | 171 576.00 |
BF Loans | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 14 128.00 | | 14 128.00 | 14 128.00 |
BJ TOTAL (I) | 532 342.00 | 138 882.00 | 393 460.00 | 532 342.00 |
BT Goods | 23 560.00 | | 23 560.00 | 23 560.00 |
BX Customers and related accounts | 216 648.00 | 3 278.00 | 213 370.00 | 216 648.00 |
BZ Other receivables | 47 602.00 | | 47 602.00 | 47 602.00 |
CD Marketable securities | 238 848.00 | | 238 848.00 | 238 848.00 |
CF Cash and cash equivalents | 165 187.00 | | 165 187.00 | 165 187.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 694 056.00 | 3 278.00 | 690 778.00 | 694 056.00 |
CO Grand total (0 to V) | 1 226 398.00 | 142 160.00 | 1 084 238.00 | 1 226 398.00 |
CP Shares due in less than one year | 185 766.00 | | | 185 766.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 39 717.00 | 39 717.00 | | 39 717.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 478 416.00 | 419 777.00 | | 478 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 584.00 | 58 640.00 | | 107 584.00 |
DL TOTAL (I) | 645 841.00 | 538 257.00 | | 645 841.00 |
DU Loans and Debts from Credit Institutions (3) | 65 687.00 | 108 158.00 | | 65 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | 36 212.00 | | 7 698.00 |
DX Trade payables and related accounts | 197 188.00 | 161 237.00 | | 197 188.00 |
DY Tax and social security liabilities | 95 551.00 | 55 096.00 | | 95 551.00 |
EA Other liabilities | 72 273.00 | 48 867.00 | | 72 273.00 |
EC TOTAL (IV) | 438 397.00 | 409 570.00 | | 438 397.00 |
EE Grand total (I to V) | 1 084 238.00 | 947 827.00 | | 1 084 238.00 |
EG Accrued income and payables due within one year | 416 233.00 | 409 570.00 | | 416 233.00 |
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| 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 | 529 454.00 | | 6 488.00 | 529 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 079.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 532 342.00 | |
IO DECREASES Total including other intangible assets | | | 56 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 289 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 790.00 | | | 56 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 727.00 | | 2 346.00 | 290 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 937.00 | | 4 142.00 | 181 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 405.00 | 24 077.00 | 3 600.00 | 118 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 972.00 | 24 077.00 | 3 600.00 | 114 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 278.00 | | | 3 278.00 |
7B Total provisions for depreciation | 3 278.00 | | | 3 278.00 |
7C Grand total | 3 278.00 | | | 3 278.00 |
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| 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 | 197 188.00 | 197 188.00 | | 197 188.00 |
8C Staff and Related Accounts | 50 383.00 | 50 383.00 | | 50 383.00 |
8D Social Security and Other Social Organizations | 26 834.00 | 26 834.00 | | 26 834.00 |
8E Income Taxes | 10 656.00 | 10 656.00 | | 10 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 273.00 | 72 273.00 | | 72 273.00 |
UL Receivables related to investments | 171 576.00 | 171 576.00 | | 171 576.00 |
UP Loans | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 14 128.00 | 14 128.00 | | 14 128.00 |
UX Other trade receivables | 213 190.00 | | | 213 190.00 |
VA Doubtful or disputed receivables | 3 459.00 | | | 3 459.00 |
VB VAT | 8 824.00 | | | 8 824.00 |
VH Loans with a maturity of more than one year at origin | 65 687.00 | 43 523.00 | 22 164.00 | 65 687.00 |
VI Group and Associates | 7 698.00 | 7 698.00 | | 7 698.00 |
VK Loans repaid during the year | 42 471.00 | | | 42 471.00 |
VP Miscellaneous | 10 039.00 | | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 739.00 | | | 28 739.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 227.00 | 452 227.00 | | 452 227.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 397.00 | 416 233.00 | 22 164.00 | 438 397.00 |
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| 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 | 28 709.00 | 15 073.00 | | 28 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 507.00 | 5 787.00 | | 7 507.00 |
ST Other accounts | 167 490.00 | 162 048.00 | | 167 490.00 |
XQ Rental, rental and co-ownership charges | 40 964.00 | 33 953.00 | | 40 964.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 6 681.00 | 7 196.00 | | 6 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 390.00 | 22 269.00 | | 35 390.00 |
YY Amount of VAT collected | 149 110.00 | | | 149 110.00 |
YZ Total deductible VAT on goods and services | 113 765.00 | | | 113 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 961.00 | 201 788.00 | | 215 961.00 |
