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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 | 119 207.00 | 119 207.00 | | 119 207.00 |
AN Land | 247 531.00 | 44 447.00 | 203 084.00 | 247 531.00 |
AP Buildings | 5 717 878.00 | 5 137 906.00 | 579 972.00 | 5 717 878.00 |
AR Technical installations, industrial equipment and tools | 1 102 835.00 | 944 338.00 | 158 497.00 | 1 102 835.00 |
AT Other tangible assets | 824 733.00 | 730 841.00 | 93 892.00 | 824 733.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 198 299.00 | | 1 198 299.00 | 1 198 299.00 |
BJ TOTAL (I) | 13 325 137.00 | 7 126 739.00 | 6 198 398.00 | 13 325 137.00 |
BX Customers and related accounts | 2 625 572.00 | | 2 625 572.00 | 2 625 572.00 |
BZ Other receivables | 356 355.00 | | 356 355.00 | 356 355.00 |
CD Marketable securities | 184 579.00 | 10 328.00 | 174 251.00 | 184 579.00 |
CF Cash and cash equivalents | 435 961.00 | | 435 961.00 | 435 961.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 3 615 996.00 | 10 328.00 | 3 605 667.00 | 3 615 996.00 |
CO Grand total (0 to V) | 16 941 132.00 | 7 137 067.00 | 9 804 065.00 | 16 941 132.00 |
CP Shares due in less than one year | 1 198 299.00 | | | 1 198 299.00 |
CU Other investments | 4 106 554.00 | 150 000.00 | 3 956 554.00 | 4 106 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 529.00 | 437 529.00 | | 437 529.00 |
DB Share, merger, contribution premiums, etc. | 1 406 901.00 | 1 406 901.00 | | 1 406 901.00 |
DD Legal reserve (1) | 43 753.00 | 32 929.00 | | 43 753.00 |
DG Other reserves | 5 851 077.00 | 5 867 193.00 | | 5 851 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 280.00 | 6 188.00 | | 277 280.00 |
DL TOTAL (I) | 8 016 540.00 | 7 750 740.00 | | 8 016 540.00 |
DP Provisions for Risks | 27 689.00 | 27 689.00 | | 27 689.00 |
DR TOTAL (IV) | 27 689.00 | 27 689.00 | | 27 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 752.00 | 2 722.00 | | 1 154 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 369.00 | 354 018.00 | | 209 369.00 |
DX Trade payables and related accounts | 110 013.00 | 121 204.00 | | 110 013.00 |
DY Tax and social security liabilities | 284 852.00 | 285 439.00 | | 284 852.00 |
EA Other liabilities | 850.00 | 109 200.00 | | 850.00 |
EC TOTAL (IV) | 1 759 836.00 | 872 583.00 | | 1 759 836.00 |
EE Grand total (I to V) | 9 804 065.00 | 8 651 012.00 | | 9 804 065.00 |
EG Accrued income and payables due within one year | 1 506 750.00 | 872 583.00 | | 1 506 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 908.00 | 2 722.00 | | 2 908.00 |
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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 | 12 122 416.00 | | 1 593 457.00 | 12 122 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359 500.00 | 5 304 853.00 | |
I4 DECREASES Grand Total | | 390 736.00 | 13 325 137.00 | |
IO DECREASES Total including other intangible assets | | | 119 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 236.00 | 7 901 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 207.00 | | | 119 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 854 376.00 | | 77 938.00 | 7 854 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 834.00 | | 1 515 519.00 | 4 148 834.00 |
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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 | 6 847 282.00 | 160 693.00 | 31 236.00 | 6 847 282.00 |
PE DEPRECIATION Total including other intangible assets | 118 718.00 | 489.00 | | 118 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728 564.00 | 160 204.00 | 31 236.00 | 6 728 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 689.00 | | | 27 689.00 |
6X Other provisions for depreciation | 11 866.00 | | 1 538.00 | 11 866.00 |
7B Total provisions for depreciation | 161 866.00 | | 1 538.00 | 161 866.00 |
7C Grand total | 189 555.00 | | 1 538.00 | 189 555.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 110 013.00 | 110 013.00 | | 110 013.00 |
8C Staff and Related Accounts | 72 992.00 | 72 992.00 | | 72 992.00 |
8D Social Security and Other Social Organizations | 94 285.00 | 94 285.00 | | 94 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UP Loans | 1 198 299.00 | 1 198 299.00 | | 1 198 299.00 |
UX Other trade receivables | 2 625 572.00 | | | 2 625 572.00 |
VB VAT | 4 036.00 | | | 4 036.00 |
VG Loans with a maturity of up to one year at origin | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 1 151 844.00 | 898 758.00 | 253 086.00 | 1 151 844.00 |
VI Group and Associates | 206 869.00 | 206 869.00 | | 206 869.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 335 937.00 | | | 335 937.00 |
VN Other taxes, similar payments | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 13 528.00 | | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 754.00 | 4 193 754.00 | | 4 193 754.00 |
VW VAT | 106 106.00 | 106 106.00 | | 106 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 836.00 | 1 506 750.00 | 253 086.00 | 1 759 836.00 |
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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 | 177 154.00 | 133 391.00 | | 177 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 620.00 | 45 339.00 | | 34 620.00 |
ST Other accounts | 684 970.00 | 614 597.00 | | 684 970.00 |
XQ Rental, rental and co-ownership charges | -131.00 | 4 823.00 | | -131.00 |
YQ Equipment leasing commitment | 161 252.00 | 222 905.00 | | 161 252.00 |
YU External personnel | 352 965.00 | 237 891.00 | | 352 965.00 |
YW Business tax | 2 900.00 | 14 590.00 | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 054.00 | 147 981.00 | | 180 054.00 |
YY Amount of VAT collected | 345 029.00 | 384 396.00 | | 345 029.00 |
YZ Total deductible VAT on goods and services | 165 874.00 | 148 724.00 | | 165 874.00 |
ZE Dividends | 11 480.00 | | | 11 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 424.00 | 902 649.00 | | 1 072 424.00 |
