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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 | 121 991.00 | 126 569.00 | 248 561.00 |
AR Technical installations, industrial equipment and tools | 6 426.00 | 4 362.00 | 2 063.00 | 6 426.00 |
AT Other tangible assets | 38 143.00 | 33 900.00 | 4 243.00 | 38 143.00 |
BB Receivables related to investments | 173 245.00 | | 173 245.00 | 173 245.00 |
BF Loans | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 14 128.00 | | 14 128.00 | 14 128.00 |
BJ TOTAL (I) | 537 667.00 | 163 687.00 | 373 980.00 | 537 667.00 |
BT Goods | 22 304.00 | | 22 304.00 | 22 304.00 |
BX Customers and related accounts | 260 363.00 | 3 278.00 | 257 084.00 | 260 363.00 |
BZ Other receivables | 82 158.00 | | 82 158.00 | 82 158.00 |
CD Marketable securities | 300 848.00 | | 300 848.00 | 300 848.00 |
CF Cash and cash equivalents | 344 067.00 | | 344 067.00 | 344 067.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 011 951.00 | 3 278.00 | 1 008 672.00 | 1 011 951.00 |
CO Grand total (0 to V) | 1 549 618.00 | 166 965.00 | 1 382 653.00 | 1 549 618.00 |
CP Shares due in less than one year | 187 435.00 | | | 187 435.00 |
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 | 586 000.00 | 478 416.00 | | 586 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 885.00 | 107 584.00 | | 130 885.00 |
DL TOTAL (I) | 776 726.00 | 645 841.00 | | 776 726.00 |
DU Loans and Debts from Credit Institutions (3) | 22 164.00 | 65 687.00 | | 22 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 858.00 | 7 698.00 | | 41 858.00 |
DX Trade payables and related accounts | 286 932.00 | 197 188.00 | | 286 932.00 |
DY Tax and social security liabilities | 162 580.00 | 95 551.00 | | 162 580.00 |
EA Other liabilities | 92 392.00 | 72 273.00 | | 92 392.00 |
EC TOTAL (IV) | 605 927.00 | 438 397.00 | | 605 927.00 |
EE Grand total (I to V) | 1 382 653.00 | 1 084 238.00 | | 1 382 653.00 |
EG Accrued income and payables due within one year | 605 927.00 | 416 233.00 | | 605 927.00 |
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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 | 532 342.00 | | 6 526.00 | 532 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 748.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 537 667.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 56 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 790.00 | | 1 200.00 | 56 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 473.00 | | 3 656.00 | 289 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 079.00 | | 1 669.00 | 186 079.00 |
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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 | 138 882.00 | 24 805.00 | | 138 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 448.00 | 24 805.00 | | 135 448.00 |
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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 | 286 932.00 | 286 932.00 | | 286 932.00 |
8C Staff and Related Accounts | 60 647.00 | 60 647.00 | | 60 647.00 |
8D Social Security and Other Social Organizations | 51 925.00 | 51 925.00 | | 51 925.00 |
8E Income Taxes | 26 975.00 | 26 975.00 | | 26 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 392.00 | 92 392.00 | | 92 392.00 |
UL Receivables related to investments | 173 245.00 | 173 245.00 | | 173 245.00 |
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 | 256 904.00 | | | 256 904.00 |
VA Doubtful or disputed receivables | 3 459.00 | | | 3 459.00 |
VB VAT | 25 348.00 | | | 25 348.00 |
VH Loans with a maturity of more than one year at origin | 22 164.00 | 22 164.00 | | 22 164.00 |
VI Group and Associates | 41 858.00 | 41 858.00 | | 41 858.00 |
VP Miscellaneous | 15 431.00 | | | 15 431.00 |
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) | 41 379.00 | | | 41 379.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 167.00 | 532 167.00 | | 532 167.00 |
VW VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 927.00 | 605 927.00 | | 605 927.00 |
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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 | 20 715.00 | 28 709.00 | | 20 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 294.00 | 7 507.00 | | 7 294.00 |
ST Other accounts | 205 976.00 | 167 490.00 | | 205 976.00 |
XQ Rental, rental and co-ownership charges | 48 524.00 | 40 964.00 | | 48 524.00 |
YW Business tax | 10 226.00 | 6 681.00 | | 10 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 941.00 | 35 390.00 | | 30 941.00 |
YY Amount of VAT collected | 188 765.00 | 149 110.00 | | 188 765.00 |
YZ Total deductible VAT on goods and services | 147 604.00 | 113 765.00 | | 147 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 794.00 | 215 961.00 | | 261 794.00 |
