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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 | 470 000.00 | 196 242.00 | 273 759.00 | 470 000.00 |
AN Land | 51 540.00 | | 51 540.00 | 51 540.00 |
AP Buildings | 714 710.00 | 265 832.00 | 448 878.00 | 714 710.00 |
AR Technical installations, industrial equipment and tools | 367 452.00 | 306 781.00 | 60 671.00 | 367 452.00 |
AT Other tangible assets | 1 888 997.00 | 1 468 552.00 | 420 445.00 | 1 888 997.00 |
BD Other fixed assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BF Loans | 65 980.00 | | 65 980.00 | 65 980.00 |
BH Other financial assets | 13 713.00 | | 13 713.00 | 13 713.00 |
BJ TOTAL (I) | 4 267 983.00 | 2 243 317.00 | 2 024 666.00 | 4 267 983.00 |
BT Goods | 623 418.00 | | 623 418.00 | 623 418.00 |
BX Customers and related accounts | 344 892.00 | 2 745.00 | 342 147.00 | 344 892.00 |
BZ Other receivables | 719 795.00 | | 719 795.00 | 719 795.00 |
CD Marketable securities | 1 684 833.00 | 127 507.00 | 1 557 326.00 | 1 684 833.00 |
CF Cash and cash equivalents | 303 243.00 | | 303 243.00 | 303 243.00 |
CJ TOTAL (II) | 3 676 181.00 | 130 252.00 | 3 545 930.00 | 3 676 181.00 |
CO Grand total (0 to V) | 7 944 164.00 | 2 373 569.00 | 5 570 596.00 | 7 944 164.00 |
CU Other investments | 233 509.00 | | 233 509.00 | 233 509.00 |
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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 | 3 802 118.00 | | | 3 802 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 659.00 | | | 563 659.00 |
DK Regulated provisions | 61 586.00 | | | 61 586.00 |
DL TOTAL (I) | 4 639 621.00 | | | 4 639 621.00 |
DP Provisions for Risks | 88 327.00 | | | 88 327.00 |
DR TOTAL (IV) | 88 327.00 | | | 88 327.00 |
DU Loans and Debts from Credit Institutions (3) | 14 981.00 | | | 14 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 440 484.00 | | | 440 484.00 |
DY Tax and social security liabilities | 357 069.00 | | | 357 069.00 |
EA Other liabilities | 29 114.00 | | | 29 114.00 |
EC TOTAL (IV) | 842 648.00 | | | 842 648.00 |
EE Grand total (I to V) | 5 570 596.00 | | | 5 570 596.00 |
EG Accrued income and payables due within one year | 842 648.00 | | | 842 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 981.00 | | | 14 981.00 |
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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 | 4 263 650.00 | | 90 723.00 | 4 263 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 546.00 | 319 652.00 | |
I4 DECREASES Grand Total | | 86 390.00 | 4 267 983.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 925 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 977.00 | 3 022 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 499.00 | | | 948 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 999.00 | | 79 677.00 | 2 970 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 152.00 | | 11 046.00 | 344 152.00 |
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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 | 1 993 783.00 | 300 378.00 | 50 844.00 | 1 993 783.00 |
PE DEPRECIATION Total including other intangible assets | 193 685.00 | 31 333.00 | 22 867.00 | 193 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 098.00 | 269 045.00 | 27 977.00 | 1 800 098.00 |
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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 | | 12 009.00 | 73 594.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 87 356.00 | 88 327.00 | 87 356.00 | 87 356.00 |
6T Receivables | 2 430.00 | 992.00 | 677.00 | 2 430.00 |
6X Other provisions for depreciation | 16 178.00 | 127 507.00 | 16 178.00 | 16 178.00 |
7B Total provisions for depreciation | 18 608.00 | 128 499.00 | 16 855.00 | 18 608.00 |
7C Grand total | 179 558.00 | 216 826.00 | 116 220.00 | 179 558.00 |
UE of which provisions and reversals: - Operating | | 89 319.00 | 88 033.00 | |
UG - Financial | | 127 507.00 | 8 069.00 | |
UJ - Exceptional | | | 20 118.00 | |
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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 | 440 484.00 | 440 484.00 | | 440 484.00 |
8C Staff and Related Accounts | 145 625.00 | 145 625.00 | | 145 625.00 |
8D Social Security and Other Social Organizations | 127 133.00 | 127 133.00 | | 127 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 114.00 | 29 114.00 | | 29 114.00 |
UP Loans | 65 980.00 | 20 955.00 | 45 025.00 | 65 980.00 |
UT Other financial assets | 13 713.00 | | 13 713.00 | 13 713.00 |
UX Other trade receivables | 341 598.00 | 341 598.00 | | 341 598.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VC Group and associates | 20 690.00 | 20 693.00 | | 20 690.00 |
VH Loans with a maturity of more than one year at origin | 14 981.00 | 14 981.00 | | 14 981.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VM Income taxes | 282 533.00 | 282 533.00 | | 282 533.00 |
VN Other taxes, similar payments | 20 763.00 | 20 763.00 | | 20 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 076.00 | 28 076.00 | | 28 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 370.00 | 390 370.00 | | 390 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 379.00 | 1 082 348.00 | 62 031.00 | 1 144 379.00 |
VW VAT | 56 235.00 | 56 235.00 | | 56 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 648.00 | 842 648.00 | | 842 648.00 |
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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 | 63 786.00 | | | 63 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 386.00 | | | 40 386.00 |
ST Other accounts | 312 440.00 | | | 312 440.00 |
XQ Rental, rental and co-ownership charges | 259 684.00 | | | 259 684.00 |
YT Subcontracting | 365 115.00 | | | 365 115.00 |
YW Business tax | 34 298.00 | | | 34 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 051.00 | | | 98 051.00 |
YY Amount of VAT collected | 1 181 697.00 | | | 1 181 697.00 |
YZ Total deductible VAT on goods and services | 745 244.00 | | | 745 244.00 |
ZE Dividends | 341 200.00 | | | 341 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 624.00 | | | 1 177 624.00 |
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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 | 33.00 | | | 33.00 |
