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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 | 132 307.00 | 121 767.00 | 10 540.00 | 132 307.00 |
AN Land | 247 531.00 | 46 013.00 | 201 518.00 | 247 531.00 |
AP Buildings | 5 736 228.00 | 5 190 372.00 | 545 856.00 | 5 736 228.00 |
AR Technical installations, industrial equipment and tools | 1 154 023.00 | 996 362.00 | 157 661.00 | 1 154 023.00 |
AT Other tangible assets | 850 605.00 | 769 869.00 | 80 736.00 | 850 605.00 |
AV Fixed assets in progress | | | | |
BF Loans | 962 000.00 | | 962 000.00 | 962 000.00 |
BJ TOTAL (I) | 13 194 047.00 | 7 274 383.00 | 5 919 664.00 | 13 194 047.00 |
BX Customers and related accounts | 2 801 269.00 | | 2 801 269.00 | 2 801 269.00 |
BZ Other receivables | 396 233.00 | | 396 233.00 | 396 233.00 |
CD Marketable securities | 151 268.00 | | 151 268.00 | 151 268.00 |
CF Cash and cash equivalents | 358 055.00 | | 358 055.00 | 358 055.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 3 720 821.00 | | 3 720 821.00 | 3 720 821.00 |
CO Grand total (0 to V) | 16 914 868.00 | 7 274 383.00 | 9 640 485.00 | 16 914 868.00 |
CP Shares due in less than one year | 962 000.00 | | | 962 000.00 |
CU Other investments | 4 111 354.00 | 150 000.00 | 3 961 354.00 | 4 111 354.00 |
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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 | 43 753.00 | | 43 753.00 |
DG Other reserves | 5 835 617.00 | 5 851 077.00 | | 5 835 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 406.00 | 277 280.00 | | 264 406.00 |
DL TOTAL (I) | 7 988 207.00 | 8 016 540.00 | | 7 988 207.00 |
DP Provisions for Risks | 44 672.00 | 27 689.00 | | 44 672.00 |
DR TOTAL (IV) | 44 672.00 | 27 689.00 | | 44 672.00 |
DU Loans and Debts from Credit Institutions (3) | 255 979.00 | 1 154 752.00 | | 255 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 001.00 | 209 369.00 | | 862 001.00 |
DX Trade payables and related accounts | 179 911.00 | 110 013.00 | | 179 911.00 |
DY Tax and social security liabilities | 236 440.00 | 284 852.00 | | 236 440.00 |
EA Other liabilities | 73 198.00 | 850.00 | | 73 198.00 |
EB Prepaid income (2) | 78.00 | | | 78.00 |
EC TOTAL (IV) | 1 607 607.00 | 1 759 836.00 | | 1 607 607.00 |
EE Grand total (I to V) | 9 640 485.00 | 9 804 065.00 | | 9 640 485.00 |
EG Accrued income and payables due within one year | 1 403 888.00 | 1 506 750.00 | | 1 403 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 893.00 | 2 908.00 | | 2 893.00 |
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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 | 13 325 137.00 | | 113 310.00 | 13 325 137.00 |
I3 DECREASES Total Financial Fixed Assets | 236 299.00 | | 5 073 354.00 | 236 299.00 |
I4 DECREASES Grand Total | 244 399.00 | | 13 194 047.00 | 244 399.00 |
IO DECREASES Total including other intangible assets | | | 132 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 100.00 | | 7 988 387.00 | 8 100.00 |
KD ACQUISITIONS Total including other intangible assets | 119 207.00 | | 13 100.00 | 119 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901 077.00 | | 95 410.00 | 7 901 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304 853.00 | | 4 800.00 | 5 304 853.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 100.00 | | | 8 100.00 |
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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 | 6 976 739.00 | 147 644.00 | | 6 976 739.00 |
PE DEPRECIATION Total including other intangible assets | 119 207.00 | 2 560.00 | | 119 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857 532.00 | 145 084.00 | | 6 857 532.00 |
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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 | 16 982.00 | | 27 689.00 |
6X Other provisions for depreciation | 10 328.00 | | 10 328.00 | 10 328.00 |
7B Total provisions for depreciation | 160 328.00 | | 10 328.00 | 160 328.00 |
7C Grand total | 188 017.00 | 16 982.00 | 10 328.00 | 188 017.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 328.00 | |
UJ - Exceptional | | 16 982.00 | | |
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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 | 732 550.00 | 732 550.00 | | 732 550.00 |
8B Suppliers and Related Accounts | 179 911.00 | 179 911.00 | | 179 911.00 |
8C Staff and Related Accounts | 89 056.00 | 89 056.00 | | 89 056.00 |
8D Social Security and Other Social Organizations | 111 369.00 | 111 369.00 | | 111 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 198.00 | 73 198.00 | | 73 198.00 |
8L Deferred income | 78.00 | 78.00 | | 78.00 |
UP Loans | 962 000.00 | 962 000.00 | | 962 000.00 |
UX Other trade receivables | 2 801 269.00 | 2 801 269.00 | | 2 801 269.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VC Group and associates | 42 118.00 | 42 118.00 | | 42 118.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 253 086.00 | 49 367.00 | 203 718.00 | 253 086.00 |
VI Group and Associates | 129 451.00 | 129 451.00 | | 129 451.00 |
VK Loans repaid during the year | 48 758.00 | | | 48 758.00 |
VM Income taxes | 318 899.00 | 318 899.00 | | 318 899.00 |
VN Other taxes, similar payments | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
VS Prepaid expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 498.00 | 4 173 498.00 | | 4 173 498.00 |
VW VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 607.00 | 1 403 888.00 | 203 718.00 | 1 607 607.00 |
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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 | 127 617.00 | 177 154.00 | | 127 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 001.00 | 34 620.00 | | 24 001.00 |
ST Other accounts | 760 684.00 | 684 970.00 | | 760 684.00 |
XQ Rental, rental and co-ownership charges | 449.00 | -131.00 | | 449.00 |
YQ Equipment leasing commitment | 73 411.00 | 161 252.00 | | 73 411.00 |
YT Subcontracting | 62 734.00 | | | 62 734.00 |
YU External personnel | 310 529.00 | 352 965.00 | | 310 529.00 |
YW Business tax | 8 784.00 | 2 900.00 | | 8 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 401.00 | 180 054.00 | | 136 401.00 |
YY Amount of VAT collected | 381 287.00 | 345 029.00 | | 381 287.00 |
YZ Total deductible VAT on goods and services | 192 261.00 | 165 874.00 | | 192 261.00 |
ZE Dividends | 292 740.00 | | | 292 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 396.00 | 1 072 424.00 | | 1 158 396.00 |
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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 | 15.00 | 15.00 | | 15.00 |
