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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 | 132 298.00 | 119 386.00 | 12 911.00 | 132 298.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 337 500.00 | 50 967.00 | 286 532.00 | 337 500.00 |
AR Technical installations, industrial equipment and tools | 6 805.00 | 4 363.00 | 2 441.00 | 6 805.00 |
AT Other tangible assets | 1 050 133.00 | 924 598.00 | 125 534.00 | 1 050 133.00 |
BH Other financial assets | 193 652.00 | | 193 652.00 | 193 652.00 |
BJ TOTAL (I) | 52 179 764.00 | 7 042 920.00 | 45 136 844.00 | 52 179 764.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 1 333 021.00 | | 1 333 021.00 | 1 333 021.00 |
BZ Other receivables | 5 280 169.00 | | 5 280 169.00 | 5 280 169.00 |
CD Marketable securities | 757 254.00 | 18 382.00 | 738 872.00 | 757 254.00 |
CF Cash and cash equivalents | 1 316 843.00 | | 1 316 843.00 | 1 316 843.00 |
CH Prepaid expenses | 29 368.00 | | 29 368.00 | 29 368.00 |
CJ TOTAL (II) | 8 718 958.00 | 18 382.00 | 8 700 576.00 | 8 718 958.00 |
CO Grand total (0 to V) | 60 898 722.00 | 7 061 302.00 | 53 837 420.00 | 60 898 722.00 |
CU Other investments | 50 421 875.00 | 5 943 603.00 | 44 478 271.00 | 50 421 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 691 820.00 | 10 691 820.00 | | 10 691 820.00 |
DB Share, merger, contribution premiums, etc. | 677.00 | 677.00 | | 677.00 |
DD Legal reserve (1) | 1 069 182.00 | 1 069 182.00 | | 1 069 182.00 |
DG Other reserves | 11 233 616.00 | 11 233 616.00 | | 11 233 616.00 |
DH Retained earnings | 10 498 274.00 | 9 046 654.00 | | 10 498 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 670.00 | 1 701 620.00 | | 1 524 670.00 |
DL TOTAL (I) | 35 018 241.00 | 33 743 571.00 | | 35 018 241.00 |
DQ Provisions for Expenses | 1 909 432.00 | 1 949 331.00 | | 1 909 432.00 |
DR TOTAL (IV) | 1 909 432.00 | 1 949 331.00 | | 1 909 432.00 |
DU Loans and Debts from Credit Institutions (3) | 11 221 383.00 | 9 368 280.00 | | 11 221 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964 569.00 | 5 028 786.00 | | 4 964 569.00 |
DX Trade payables and related accounts | 82 807.00 | 63 457.00 | | 82 807.00 |
DY Tax and social security liabilities | 577 594.00 | 598 002.00 | | 577 594.00 |
EA Other liabilities | 63 392.00 | 44 948.00 | | 63 392.00 |
EC TOTAL (IV) | 16 909 746.00 | 15 103 475.00 | | 16 909 746.00 |
EE Grand total (I to V) | 53 837 420.00 | 50 796 378.00 | | 53 837 420.00 |
EG Accrued income and payables due within one year | 7 803 728.00 | 7 157 119.00 | | 7 803 728.00 |
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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 | 45 789 489.00 | | 6 441 056.00 | 45 789 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 50 615 528.00 | |
I4 DECREASES Grand Total | | 50 781.00 | 52 179 764.00 | |
IO DECREASES Total including other intangible assets | | | 132 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 1 431 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 073.00 | | 7 225.00 | 125 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 479.00 | | 23 239.00 | 1 409 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 254 935.00 | | 6 410 592.00 | 44 254 935.00 |
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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 | 990 370.00 | 109 121.00 | 174.00 | 990 370.00 |
PE DEPRECIATION Total including other intangible assets | 113 836.00 | 5 550.00 | | 113 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 533.00 | 103 570.00 | 174.00 | 876 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 949 331.00 | 1 909 432.00 | 1 949 331.00 | 1 949 331.00 |
6X Other provisions for depreciation | | 18 382.00 | | |
7B Total provisions for depreciation | 5 553 603.00 | 408 382.00 | | 5 553 603.00 |
7C Grand total | 7 502 934.00 | 2 317 814.00 | 1 949 331.00 | 7 502 934.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 408 382.00 | | |
UJ - Exceptional | | 1 909 432.00 | 1 949 331.00 | |
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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 | 4 964 569.00 | 4 964 569.00 | | 4 964 569.00 |
8B Suppliers and Related Accounts | 82 807.00 | 82 807.00 | | 82 807.00 |
8C Staff and Related Accounts | 100 624.00 | 100 624.00 | | 100 624.00 |
8D Social Security and Other Social Organizations | 220 340.00 | 220 340.00 | | 220 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 392.00 | 63 392.00 | | 63 392.00 |
UT Other financial assets | 193 652.00 | | 193 652.00 | 193 652.00 |
UX Other trade receivables | 1 333 021.00 | 1 333 021.00 | | 1 333 021.00 |
VB VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VC Group and associates | 3 883 163.00 | 3 883 163.00 | | 3 883 163.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 11 220 702.00 | 2 114 684.00 | 6 815 461.00 | 11 220 702.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 656 774.00 | | | 1 656 774.00 |
VM Income taxes | 1 273 302.00 | 1 273 302.00 | | 1 273 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 685.00 | 49 685.00 | | 49 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 923.00 | 107 923.00 | | 107 923.00 |
VS Prepaid expenses | 29 368.00 | 29 368.00 | | 29 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 212.00 | 6 642 560.00 | 193 652.00 | 6 836 212.00 |
VW VAT | 206 944.00 | 206 944.00 | | 206 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 909 746.00 | 7 803 728.00 | 6 815 461.00 | 16 909 746.00 |
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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 | 99 395.00 | 105 629.00 | | 99 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 008.00 | 95 420.00 | | 54 008.00 |
ST Other accounts | 734 691.00 | 757 545.00 | | 734 691.00 |
XQ Rental, rental and co-ownership charges | 438 251.00 | 397 228.00 | | 438 251.00 |
YQ Equipment leasing commitment | 47 843.00 | 51 464.00 | | 47 843.00 |
YU External personnel | | 6 780.00 | | |
YW Business tax | 67 188.00 | 36 669.00 | | 67 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 583.00 | 142 298.00 | | 166 583.00 |
YY Amount of VAT collected | 924 615.00 | 856 189.00 | | 924 615.00 |
YZ Total deductible VAT on goods and services | 203 284.00 | 222 522.00 | | 203 284.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 951.00 | 1 256 974.00 | | 1 226 951.00 |
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 | 24.00 | | | 24.00 |
