| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 073.00 | 113 836.00 | 11 237.00 | 125 073.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 337 500.00 | 37 467.00 | 300 032.00 | 337 500.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 1 030 664.00 | 835 251.00 | 195 413.00 | 1 030 664.00 |
BH Other financial assets | 227 924.00 | | 227 924.00 | 227 924.00 |
BJ TOTAL (I) | 45 789 489.00 | 6 543 973.00 | 39 245 515.00 | 45 789 489.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 1 422 232.00 | | 1 422 232.00 | 1 422 232.00 |
BZ Other receivables | 5 657 897.00 | | 5 657 897.00 | 5 657 897.00 |
CD Marketable securities | 4 005 068.00 | | 4 005 068.00 | 4 005 068.00 |
CF Cash and cash equivalents | 442 792.00 | | 442 792.00 | 442 792.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 11 550 862.00 | | 11 550 862.00 | 11 550 862.00 |
CO Grand total (0 to V) | 57 340 351.00 | 6 543 973.00 | 50 796 378.00 | 57 340 351.00 |
CU Other investments | 44 027 011.00 | 5 553 603.00 | 38 473 407.00 | 44 027 011.00 |
| |
| 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 | 9 046 654.00 | 9 836 555.00 | | 9 046 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 620.00 | -387 175.00 | | 1 701 620.00 |
DL TOTAL (I) | 33 743 571.00 | 32 444 676.00 | | 33 743 571.00 |
DQ Provisions for Expenses | 1 949 331.00 | 1 639 351.00 | | 1 949 331.00 |
DR TOTAL (IV) | 1 949 331.00 | 1 639 351.00 | | 1 949 331.00 |
DU Loans and Debts from Credit Institutions (3) | 9 368 280.00 | 2 363 476.00 | | 9 368 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028 786.00 | 3 569 072.00 | | 5 028 786.00 |
DX Trade payables and related accounts | 63 457.00 | 136 588.00 | | 63 457.00 |
DY Tax and social security liabilities | 598 002.00 | 454 066.00 | | 598 002.00 |
EA Other liabilities | 44 948.00 | 44 938.00 | | 44 948.00 |
EC TOTAL (IV) | 15 103 475.00 | 6 568 142.00 | | 15 103 475.00 |
EE Grand total (I to V) | 50 796 378.00 | 40 652 169.00 | | 50 796 378.00 |
EG Accrued income and payables due within one year | 7 157 119.00 | 4 904 604.00 | | 7 157 119.00 |
| |
| 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 | 37 047 139.00 | | 8 765 579.00 | 37 047 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 44 254 935.00 | |
I4 DECREASES Grand Total | | 23 229.00 | 45 789 489.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 125 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 869.00 | 1 409 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 180.00 | | 7 393.00 | 126 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 586.00 | | 22 762.00 | 1 399 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 521 372.00 | | 8 735 423.00 | 35 521 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 905.00 | 119 598.00 | 21 133.00 | 891 905.00 |
PE DEPRECIATION Total including other intangible assets | 116 120.00 | 6 215.00 | 8 500.00 | 116 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 784.00 | 113 382.00 | 12 633.00 | 775 784.00 |
| |
| 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 | 1 639 351.00 | 1 949 331.00 | 1 639 351.00 | 1 639 351.00 |
7B Total provisions for depreciation | 4 653 603.00 | 900 000.00 | | 4 653 603.00 |
7C Grand total | 6 292 954.00 | 2 849 331.00 | 1 639 351.00 | 6 292 954.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900 000.00 | | |
UJ - Exceptional | | 1 949 331.00 | 1 639 351.00 | |
| |
| 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 | 5 028 786.00 | 5 028 786.00 | | 5 028 786.00 |
8B Suppliers and Related Accounts | 63 457.00 | 63 457.00 | | 63 457.00 |
8C Staff and Related Accounts | 142 569.00 | 142 569.00 | | 142 569.00 |
8D Social Security and Other Social Organizations | 179 617.00 | 179 617.00 | | 179 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 948.00 | 44 948.00 | | 44 948.00 |
UT Other financial assets | 227 924.00 | | 227 924.00 | 227 924.00 |
UX Other trade receivables | 1 422 232.00 | 1 422 232.00 | | 1 422 232.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VC Group and associates | 4 431 945.00 | 4 431 945.00 | | 4 431 945.00 |
VH Loans with a maturity of more than one year at origin | 9 368 280.00 | 1 421 924.00 | 5 312 360.00 | 9 368 280.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VK Loans repaid during the year | 698 429.00 | | | 698 429.00 |
VM Income taxes | 761 677.00 | 761 677.00 | | 761 677.00 |
VP Miscellaneous | 29 475.00 | 29 475.00 | | 29 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 987.00 | 54 987.00 | | 54 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 681.00 | 419 681.00 | | 419 681.00 |
VS Prepaid expenses | 16 909.00 | 16 909.00 | | 16 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324 963.00 | 7 097 039.00 | 227 924.00 | 7 324 963.00 |
VW VAT | 220 828.00 | 220 828.00 | | 220 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 103 475.00 | 7 157 119.00 | 5 312 360.00 | 15 103 475.00 |
| |
| 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 | 105 629.00 | 113 128.00 | | 105 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 420.00 | 131 475.00 | | 95 420.00 |
ST Other accounts | 757 545.00 | 774 775.00 | | 757 545.00 |
XQ Rental, rental and co-ownership charges | 397 228.00 | 374 767.00 | | 397 228.00 |
YQ Equipment leasing commitment | 51 464.00 | 44 366.00 | | 51 464.00 |
YU External personnel | 6 780.00 | | | 6 780.00 |
YW Business tax | 36 669.00 | 61 933.00 | | 36 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 298.00 | 175 061.00 | | 142 298.00 |
YY Amount of VAT collected | 856 189.00 | 817 000.00 | | 856 189.00 |
YZ Total deductible VAT on goods and services | 222 522.00 | 235 661.00 | | 222 522.00 |
ZE Dividends | 402 725.00 | | | 402 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 974.00 | 1 281 018.00 | | 1 256 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 22.00 | | | 22.00 |
