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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 | 113 179.00 | 70 356.00 | 42 822.00 | 113 179.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 146 238.00 | 35 271.00 | 110 967.00 | 146 238.00 |
AP Buildings | 452 293.00 | 315 765.00 | 136 527.00 | 452 293.00 |
AR Technical installations, industrial equipment and tools | 273 982.00 | 83 835.00 | 190 146.00 | 273 982.00 |
AT Other tangible assets | 280 753.00 | 160 778.00 | 119 975.00 | 280 753.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 799 372.00 | | 1 799 372.00 | 1 799 372.00 |
BF Loans | | | | |
BH Other financial assets | 66 140.00 | | 66 140.00 | 66 140.00 |
BJ TOTAL (I) | 5 577 639.00 | 666 063.00 | 4 911 575.00 | 5 577 639.00 |
BL Raw materials, supplies | 29 139.00 | | 29 139.00 | 29 139.00 |
BR Intermediate and finished products | 100 912.00 | | 100 912.00 | 100 912.00 |
BT Goods | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 691 030.00 | 2 582.00 | 688 447.00 | 691 030.00 |
BZ Other receivables | 388 682.00 | | 388 682.00 | 388 682.00 |
CF Cash and cash equivalents | 299 760.00 | | 299 760.00 | 299 760.00 |
CH Prepaid expenses | 15 621.00 | | 15 621.00 | 15 621.00 |
CJ TOTAL (II) | 1 526 501.00 | 2 582.00 | 1 523 919.00 | 1 526 501.00 |
CO Grand total (0 to V) | 7 104 140.00 | 668 645.00 | 6 435 495.00 | 7 104 140.00 |
CP Shares due in less than one year | 1 865 512.00 | | | 1 865 512.00 |
CU Other investments | 2 396 142.00 | | 2 396 142.00 | 2 396 142.00 |
CX Development or Research and Development Expenses | 9 900.00 | 55.00 | 9 844.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 780.00 | 2 355 780.00 | | 2 355 780.00 |
DB Share, merger, contribution premiums, etc. | 538 930.00 | 538 930.00 | | 538 930.00 |
DD Legal reserve (1) | 105 403.00 | 94 198.00 | | 105 403.00 |
DG Other reserves | 226 981.00 | 14 089.00 | | 226 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 756.00 | 224 096.00 | | 202 756.00 |
DJ Investment subsidies | | 454 565.00 | | |
DK Regulated provisions | 209 719.00 | 138 641.00 | | 209 719.00 |
DL TOTAL (I) | 3 639 570.00 | 3 820 300.00 | | 3 639 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 454.00 | 1 719 993.00 | | 1 132 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 407.00 | 90.00 | | 773 407.00 |
DX Trade payables and related accounts | 733 572.00 | 997 228.00 | | 733 572.00 |
DY Tax and social security liabilities | 138 752.00 | 380 772.00 | | 138 752.00 |
DZ Fixed asset liabilities and related accounts | 11 367.00 | 100 880.00 | | 11 367.00 |
EA Other liabilities | 6 370.00 | 60 000.00 | | 6 370.00 |
EC TOTAL (IV) | 2 795 924.00 | 3 258 965.00 | | 2 795 924.00 |
EE Grand total (I to V) | 6 435 495.00 | 7 079 266.00 | | 6 435 495.00 |
EG Accrued income and payables due within one year | 1 973 709.00 | 1 896 427.00 | | 1 973 709.00 |
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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 | 6 723 197.00 | | 2 435 435.00 | 6 723 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 208.00 | 4 261 654.00 | |
I4 DECREASES Grand Total | 98 070.00 | 3 482 923.00 | 5 577 639.00 | 98 070.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | 303 600.00 | 152 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 070.00 | 3 176 114.00 | 1 153 268.00 | 98 070.00 |
KD ACQUISITIONS Total including other intangible assets | 456 416.00 | | | 456 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 067.00 | | 249 384.00 | 4 178 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 713.00 | | 2 176 150.00 | 2 088 713.00 |
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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 | 1 661 735.00 | 629 543.00 | 1 625 215.00 | 1 661 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 55.00 | | |
PE DEPRECIATION Total including other intangible assets | 75 555.00 | 298 401.00 | 303 600.00 | 75 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 180.00 | 331 086.00 | 1 321 615.00 | 1 586 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 641.00 | 71 078.00 | | 138 641.00 |
6T Receivables | 2 582.00 | | | 2 582.00 |
7B Total provisions for depreciation | 2 582.00 | | | 2 582.00 |
7C Grand total | 141 223.00 | 71 078.00 | | 141 223.00 |
UJ - Exceptional | | 71 078.00 | | |
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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 | 733 572.00 | 733 572.00 | | 733 572.00 |
8C Staff and Related Accounts | 41 979.00 | 41 979.00 | | 41 979.00 |
8D Social Security and Other Social Organizations | 90 274.00 | 90 274.00 | | 90 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
UL Receivables related to investments | 1 799 372.00 | 1 799 372.00 | | 1 799 372.00 |
UT Other financial assets | 66 140.00 | 66 140.00 | | 66 140.00 |
UX Other trade receivables | 688 240.00 | 688 240.00 | | 688 240.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 307 170.00 | 307 170.00 | | 307 170.00 |
VC Group and associates | 70 716.00 | 70 716.00 | | 70 716.00 |
VH Loans with a maturity of more than one year at origin | 1 132 454.00 | 310 239.00 | 740 860.00 | 1 132 454.00 |
VI Group and Associates | 773 407.00 | 773 407.00 | | 773 407.00 |
VJ Loans taken out during the year | 156 479.00 | | | 156 479.00 |
VK Loans repaid during the year | 743 831.00 | | | 743 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
VS Prepaid expenses | 15 621.00 | 15 621.00 | | 15 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 846.00 | 2 960 846.00 | | 2 960 846.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 924.00 | 1 973 709.00 | 740 860.00 | 2 795 924.00 |
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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 | 57 940.00 | | | 57 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 639 212.00 | | | 639 212.00 |
ST Other accounts | 855 096.00 | | | 855 096.00 |
XQ Rental, rental and co-ownership charges | 122 090.00 | | | 122 090.00 |
YT Subcontracting | 17 544.00 | | | 17 544.00 |
YU External personnel | 270 005.00 | | | 270 005.00 |
YW Business tax | 30 424.00 | | | 30 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 364.00 | | | 88 364.00 |
YY Amount of VAT collected | 356 912.00 | | | 356 912.00 |
YZ Total deductible VAT on goods and services | 722 944.00 | | | 722 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 903 949.00 | | | 1 903 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
