| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 024.00 | 125 047.00 | 4 977.00 | 130 024.00 |
AH Goodwill | 1 520 513.00 | 184 137.00 | 1 336 376.00 | 1 520 513.00 |
AN Land | 5 930.00 | 5 267.00 | 663.00 | 5 930.00 |
AP Buildings | 204 603.00 | 171 333.00 | 33 270.00 | 204 603.00 |
AT Other tangible assets | 318 975.00 | 286 325.00 | 32 650.00 | 318 975.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 2 272 191.00 | 772 108.00 | 1 500 083.00 | 2 272 191.00 |
BX Customers and related accounts | 2 322 153.00 | 191 411.00 | 2 130 741.00 | 2 322 153.00 |
BZ Other receivables | 146 208.00 | | 146 208.00 | 146 208.00 |
CD Marketable securities | 307 612.00 | | 307 612.00 | 307 612.00 |
CF Cash and cash equivalents | 711 467.00 | | 711 467.00 | 711 467.00 |
CH Prepaid expenses | 101 263.00 | | 101 263.00 | 101 263.00 |
CJ TOTAL (II) | 3 588 703.00 | 191 411.00 | 3 397 292.00 | 3 588 703.00 |
CO Grand total (0 to V) | 5 860 894.00 | 963 519.00 | 4 897 375.00 | 5 860 894.00 |
CP Shares due in less than one year | 38 750.00 | | | 38 750.00 |
CU Other investments | 53 397.00 | | 53 397.00 | 53 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 062.00 | 313 062.00 | | 313 062.00 |
DB Share, merger, contribution premiums, etc. | 831 636.00 | 831 636.00 | | 831 636.00 |
DD Legal reserve (1) | 31 306.00 | 31 306.00 | | 31 306.00 |
DE Statutory or contractual reserves | -1.00 | | | -1.00 |
DG Other reserves | 721 541.00 | 630 254.00 | | 721 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 759.00 | 348 423.00 | | 379 759.00 |
DK Regulated provisions | 22 050.00 | 29 400.00 | | 22 050.00 |
DL TOTAL (I) | 2 299 353.00 | 2 184 081.00 | | 2 299 353.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 4 800.00 | 7 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 7 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 223 978.00 | 311 003.00 | | 223 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 213 846.00 | 226 513.00 | | 213 846.00 |
DY Tax and social security liabilities | 763 711.00 | 765 631.00 | | 763 711.00 |
EA Other liabilities | 91 294.00 | 65 428.00 | | 91 294.00 |
EB Prepaid income (2) | 1 300 392.00 | 1 307 641.00 | | 1 300 392.00 |
EC TOTAL (IV) | 2 593 221.00 | 2 676 216.00 | | 2 593 221.00 |
EE Grand total (I to V) | 4 897 375.00 | 4 868 097.00 | | 4 897 375.00 |
EG Accrued income and payables due within one year | 2 458 290.00 | 2 452 341.00 | | 2 458 290.00 |
| |
| 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 | 2 252 849.00 | | 60 697.00 | 2 252 849.00 |
I3 DECREASES Total Financial Fixed Assets | 40 833.00 | 523.00 | 92 147.00 | 40 833.00 |
I4 DECREASES Grand Total | 40 833.00 | 523.00 | 2 272 191.00 | 40 833.00 |
IO DECREASES Total including other intangible assets | | | 1 650 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 705.00 | | 2 831.00 | 1 647 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 474.00 | | 17 034.00 | 512 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 670.00 | | 40 833.00 | 92 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 318.00 | 36 653.00 | | 551 318.00 |
PE DEPRECIATION Total including other intangible assets | 121 260.00 | 3 787.00 | | 121 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 058.00 | 32 866.00 | | 430 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 400.00 | | 7 350.00 | 29 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 800.00 | | 3 000.00 | 7 800.00 |
6A on fixed assets – intangible | 184 137.00 | | | 184 137.00 |
6T Receivables | 183 035.00 | 48 976.00 | 40 599.00 | 183 035.00 |
7B Total provisions for depreciation | 367 172.00 | 48 976.00 | 40 599.00 | 367 172.00 |
7C Grand total | 404 372.00 | 48 976.00 | 50 949.00 | 404 372.00 |
UE of which provisions and reversals: - Operating | | 48 976.00 | 40 599.00 | |
UJ - Exceptional | | | 10 350.00 | |
| |
| 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 | 213 846.00 | 213 846.00 | 1.00 | 213 846.00 |
8C Staff and Related Accounts | 182 764.00 | 182 764.00 | 1.00 | 182 764.00 |
8D Social Security and Other Social Organizations | 137 351.00 | 137 351.00 | 1.00 | 137 351.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 294.00 | 91 294.00 | | 91 294.00 |
8L Deferred income | 1 300 392.00 | 1 300 392.00 | | 1 300 392.00 |
UT Other financial assets | 38 750.00 | | | 38 750.00 |
UX Other trade receivables | 2 322 153.00 | | | 2 322 153.00 |
UY Staff and related accounts | 2 192.00 | | | 2 192.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VB VAT | 22 177.00 | | | 22 177.00 |
VC Group and associates | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 223 978.00 | 89 047.00 | 134 931.00 | 223 978.00 |
VI Group and Associates | | | 1.00 | |
VK Loans repaid during the year | 86 984.00 | | | 86 984.00 |
VM Income taxes | 55 953.00 | | | 55 953.00 |
VP Miscellaneous | 40 941.00 | | | 40 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 180.00 | 16 180.00 | | 16 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 995.00 | | | 23 995.00 |
VS Prepaid expenses | 101 263.00 | | | 101 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 374.00 | 2 608 374.00 | | 2 608 374.00 |
VW VAT | 427 416.00 | 427 416.00 | | 427 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 221.00 | 2 458 290.00 | 134 931.00 | 2 593 221.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
