| |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 806 000.00 | 1 242 947 000.00 | | 191 806 000.00 |
A2 TOTAL ASSETS | 2 147 483 647.00 | 1 488 372 000.00 | | 2 147 483 647.00 |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
AF Concessions, Patents and Similar Rights | 226 000.00 | 221 000.00 | 5 000.00 | 226 000.00 |
AN Land | 3 327 000.00 | | 3 327 000.00 | 3 327 000.00 |
AP Buildings | 4 773 000.00 | 74 000.00 | 4 699 000.00 | 4 773 000.00 |
AT Other tangible assets | 424 000.00 | 331 000.00 | 93 000.00 | 424 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 716 977 000.00 | 8 381 000.00 | 1 708 596 000.00 | 1 716 977 000.00 |
CD Marketable securities | 4 449 000.00 | 2 000.00 | 4 447 000.00 | 4 449 000.00 |
CF Cash and cash equivalents | 104 828 000.00 | | 104 828 000.00 | 104 828 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 229 000.00 | 2 000.00 | 136 227 000.00 | 136 229 000.00 |
CN Currency translation adjustments (V) | 20 000.00 | | 20 000.00 | 20 000.00 |
CO Grand total (0 to V) | 1 853 586 000.00 | 8 433 000.00 | 1 845 153 000.00 | 1 853 586 000.00 |
CW Deferred expenses or loan issuance costs | 360 000.00 | | 310 000.00 | 360 000.00 |
P1 LIABILITIES - Equity | 460 958 000.00 | 281 952 000.00 | | 460 958 000.00 |
P3 TOTAL LIABILITIES | 154 581 000.00 | 142 274 000.00 | | 154 581 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 94 275 000.00 | 97 268 000.00 | | 94 275 000.00 |
R2 Income Statement - Claims Expenses | -45 176 000.00 | -48 144 000.00 | | -45 176 000.00 |
R3 Income Statement - Technical Result | 323 836 000.00 | 242 590 000.00 | | 323 836 000.00 |
| |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 580 000.00 | 142 274 000.00 | | 154 580 000.00 |
DB Share, merger, contribution premiums, etc. | 1 109 268 000.00 | 983 062 000.00 | | 1 109 268 000.00 |
DD Legal reserve (1) | 14 227 000.00 | 13 556 000.00 | | 14 227 000.00 |
DG Other reserves | 153 044 000.00 | 153 044 000.00 | | 153 044 000.00 |
DH Retained earnings | 103 241 000.00 | 87 718 000.00 | | 103 241 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 713 000.00 | 61 499 000.00 | | 60 713 000.00 |
DK Regulated provisions | 303 000.00 | 303 000.00 | | 303 000.00 |
DL TOTAL (I) | 1 595 376 000.00 | 1 441 456 000.00 | | 1 595 376 000.00 |
DP Provisions for Risks | 396 000.00 | 3 466 000.00 | | 396 000.00 |
DQ Provisions for Expenses | 5 396 000.00 | | | 5 396 000.00 |
DR TOTAL (IV) | 5 792 000.00 | 3 466 000.00 | | 5 792 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 209 000.00 | 29 084 000.00 | | 95 209 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
EA Other liabilities | 142 887 000.00 | 85 592 000.00 | | 142 887 000.00 |
EC TOTAL (IV) | 243 981 000.00 | 126 931 000.00 | | 243 981 000.00 |
ED (V) | 4 000.00 | 108 000.00 | | 4 000.00 |
EE Grand total (I to V) | 1 845 153 000.00 | 1 571 961 000.00 | | 1 845 153 000.00 |
| |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FR Total operating income (I) | | | 3 899 000.00 | |
GF Total Operating Expenses (II) | | | 24 909 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 010 000.00 | |
GP Total financial income (V) | | | 84 474 000.00 | |
GU Total financial expenses (VI) | | | 4 597 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 877 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 867 000.00 | |
| |
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HK Income tax | 3 885 000.00 | -2 581 000.00 | | 3 885 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 713 000.00 | 61 499 000.00 | | 60 713 000.00 |
| |
| 5 - Annual bank accounts | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 510 000.00 | | 8 127 000.00 | 510 000.00 |
I4 DECREASES Grand Total | | -113 000.00 | 8 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -113 000.00 | 8 524 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 000.00 | | 8 127 000.00 | 510 000.00 |
| |
| 7 - Annual bank accounts | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 3 466 000.00 | 5 792 000.00 | 3 466 000.00 | 3 466 000.00 |
7C Grand total | 3 466 000.00 | 5 792 000.00 | 3 466 000.00 | 3 466 000.00 |
