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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 449 722.00 | | 449 722.00 | 449 722.00 |
AJ Other Intangible Assets | 492 867.00 | 187 775.00 | 305 092.00 | 492 867.00 |
AN Land | 51 540.00 | | 51 540.00 | 51 540.00 |
AP Buildings | 714 710.00 | 249 539.00 | 465 171.00 | 714 710.00 |
AR Technical installations, industrial equipment and tools | 345 479.00 | 304 244.00 | 41 236.00 | 345 479.00 |
AT Other tangible assets | 1 859 270.00 | 1 246 316.00 | 612 954.00 | 1 859 270.00 |
BD Other fixed assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BF Loans | 86 520.00 | | 86 520.00 | 86 520.00 |
BH Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BJ TOTAL (I) | 4 263 650.00 | 1 993 783.00 | 2 269 867.00 | 4 263 650.00 |
BT Goods | 641 403.00 | | 641 403.00 | 641 403.00 |
BX Customers and related accounts | 362 006.00 | 2 430.00 | 359 576.00 | 362 006.00 |
BZ Other receivables | 431 727.00 | 8 109.00 | 423 618.00 | 431 727.00 |
CD Marketable securities | 1 321 456.00 | 8 069.00 | 1 313 387.00 | 1 321 456.00 |
CF Cash and cash equivalents | 419 683.00 | | 419 683.00 | 419 683.00 |
CJ TOTAL (II) | 3 176 276.00 | 18 608.00 | 3 157 668.00 | 3 176 276.00 |
CO Grand total (0 to V) | 7 439 925.00 | 2 012 391.00 | 5 427 534.00 | 7 439 925.00 |
CU Other investments | 237 510.00 | | 237 510.00 | 237 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 325.00 | | | 185 325.00 |
DB Share, merger, contribution premiums, etc. | 308 400.00 | | | 308 400.00 |
DD Legal reserve (1) | 18 533.00 | | | 18 533.00 |
DG Other reserves | 3 147 279.00 | | | 3 147 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 039.00 | | | 696 039.00 |
DK Regulated provisions | 73 594.00 | | | 73 594.00 |
DL TOTAL (I) | 4 429 170.00 | | | 4 429 170.00 |
DP Provisions for Risks | 87 356.00 | | | 87 356.00 |
DR TOTAL (IV) | 87 356.00 | | | 87 356.00 |
DU Loans and Debts from Credit Institutions (3) | 14 252.00 | | | 14 252.00 |
DX Trade payables and related accounts | 342 145.00 | | | 342 145.00 |
DY Tax and social security liabilities | 520 145.00 | | | 520 145.00 |
EA Other liabilities | 34 466.00 | | | 34 466.00 |
EC TOTAL (IV) | 911 009.00 | | | 911 009.00 |
EE Grand total (I to V) | 5 427 534.00 | | | 5 427 534.00 |
EG Accrued income and payables due within one year | 756 700.00 | | | 756 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 252.00 | | | 14 252.00 |
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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 | 4 215 146.00 | | 70 943.00 | 4 215 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 139.00 | 344 152.00 | |
I4 DECREASES Grand Total | | 22 439.00 | 4 263 650.00 | |
IO DECREASES Total including other intangible assets | | | 948 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 2 970 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 499.00 | | | 948 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 998.00 | | 68 300.00 | 2 904 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 648.00 | | 2 643.00 | 361 648.00 |
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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 | 1 658 535.00 | 337 548.00 | 2 300.00 | 1 658 535.00 |
PE DEPRECIATION Total including other intangible assets | 162 352.00 | 31 333.00 | | 162 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 184.00 | 306 214.00 | 2 300.00 | 1 496 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 594.00 | | | 73 594.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 622 751.00 | 87 356.00 | 622 751.00 | 622 751.00 |
6T Receivables | 4 628.00 | 788.00 | 2 986.00 | 4 628.00 |
6X Other provisions for depreciation | 8 109.00 | 8 069.00 | | 8 109.00 |
7B Total provisions for depreciation | 12 738.00 | 8 857.00 | 2 986.00 | 12 738.00 |
7C Grand total | 709 083.00 | 96 213.00 | 625 737.00 | 709 083.00 |
UG - Financial | | 8 069.00 | | |
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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 | 342 145.00 | 342 145.00 | | 342 145.00 |
8C Staff and Related Accounts | 132 346.00 | 132 346.00 | | 132 346.00 |
8D Social Security and Other Social Organizations | 117 753.00 | 117 753.00 | | 117 753.00 |
8E Income Taxes | 154 309.00 | 154 309.00 | | 154 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 466.00 | 34 466.00 | | 34 466.00 |
UP Loans | 86 520.00 | 20 540.00 | | 86 520.00 |
UT Other financial assets | 13 671.00 | | | 13 671.00 |
UX Other trade receivables | 359 090.00 | | | 359 090.00 |
VA Doubtful or disputed receivables | 2 916.00 | | | 2 916.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VC Group and associates | 22 365.00 | | | 22 365.00 |
VH Loans with a maturity of more than one year at origin | 14 252.00 | 14 252.00 | | 14 252.00 |
VN Other taxes, similar payments | 19 452.00 | | | 19 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 116.00 | 31 116.00 | | 31 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 038.00 | | | 386 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 925.00 | 811 358.00 | 82 567.00 | 893 925.00 |
VW VAT | 84 621.00 | 84 621.00 | | 84 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 009.00 | 911 009.00 | | 911 009.00 |
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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 | 73 018.00 | | | 73 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 756.00 | | | 59 756.00 |
ST Other accounts | 501 705.00 | | | 501 705.00 |
XQ Rental, rental and co-ownership charges | 243 763.00 | | | 243 763.00 |
YT Subcontracting | 401 824.00 | | | 401 824.00 |
YW Business tax | 35 685.00 | | | 35 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 703.00 | | | 108 703.00 |
YY Amount of VAT collected | 1 208 376.00 | | | 1 208 376.00 |
YZ Total deductible VAT on goods and services | 749 541.00 | | | 749 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 049.00 | | | 1 207 049.00 |
