| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 275 636.00 | 113 945.00 | 161 691.00 | 275 636.00 |
AR Technical installations, industrial equipment and tools | 203 167.00 | 121 224.00 | 81 943.00 | 203 167.00 |
AT Other tangible assets | 51 008.00 | 31 810.00 | 19 198.00 | 51 008.00 |
BB Receivables related to investments | 606 195.00 | | 606 195.00 | 606 195.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 1 152 809.00 | 273 077.00 | 879 732.00 | 1 152 809.00 |
BT Goods | 603 886.00 | | 603 886.00 | 603 886.00 |
BX Customers and related accounts | 113 747.00 | | 113 747.00 | 113 747.00 |
CF Cash and cash equivalents | 21 966.00 | | 21 966.00 | 21 966.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 740 895.00 | | 740 895.00 | 740 895.00 |
CO Grand total (0 to V) | 1 893 704.00 | 273 077.00 | 1 620 627.00 | 1 893 704.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 184 755.00 | 184 755.00 | | 184 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 510 653.00 | 417 293.00 | | 510 653.00 |
DF Regulated reserves (1) | 83 822.00 | 83 822.00 | | 83 822.00 |
DH Retained earnings | 7 473.00 | 7 473.00 | | 7 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 717.00 | 123 359.00 | | 63 717.00 |
DL TOTAL (I) | 960 420.00 | 926 703.00 | | 960 420.00 |
DP Provisions for Risks | 25 261.00 | 25 261.00 | | 25 261.00 |
DQ Provisions for Expenses | 3 865.00 | 4 350.00 | | 3 865.00 |
DR TOTAL (IV) | 29 126.00 | 29 611.00 | | 29 126.00 |
DU Loans and Debts from Credit Institutions (3) | 281 592.00 | 115 993.00 | | 281 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911.00 | 89 346.00 | | 9 911.00 |
DX Trade payables and related accounts | 212 867.00 | 260 623.00 | | 212 867.00 |
DY Tax and social security liabilities | 108 803.00 | 133 568.00 | | 108 803.00 |
DZ Fixed asset liabilities and related accounts | 14 939.00 | 8 101.00 | | 14 939.00 |
EA Other liabilities | 2 970.00 | 2 725.00 | | 2 970.00 |
EC TOTAL (IV) | 631 082.00 | 610 357.00 | | 631 082.00 |
EE Grand total (I to V) | 1 620 627.00 | 1 566 671.00 | | 1 620 627.00 |
EG Accrued income and payables due within one year | 416 138.00 | 426 730.00 | | 416 138.00 |
EI Including equity loans | 9 911.00 | | | 9 911.00 |
| |
| 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 | 1 074 332.00 | | 182 777.00 | 1 074 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 800.00 | 616 900.00 | |
I4 DECREASES Grand Total | | 104 300.00 | 1 152 809.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 529 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 533.00 | | 182 777.00 | 347 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 700.00 | | | 720 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 822.00 | 34 754.00 | 500.00 | 238 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 724.00 | 34 754.00 | 500.00 | 232 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 350.00 | 3 865.00 | 4 350.00 | 4 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 611.00 | 3 865.00 | 4 350.00 | 29 611.00 |
7C Grand total | 29 611.00 | 3 865.00 | 4 350.00 | 29 611.00 |
UE of which provisions and reversals: - Operating | | 3 865.00 | 4 350.00 | |
| |
| 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 | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 212 866.00 | 212 866.00 | | 212 866.00 |
8C Staff and Related Accounts | 28 521.00 | 28 521.00 | | 28 521.00 |
8D Social Security and Other Social Organizations | 39 373.00 | 39 373.00 | | 39 373.00 |
8E Income Taxes | 17 117.00 | 17 117.00 | | 17 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UL Receivables related to investments | 606 194.00 | | 606 194.00 | 606 194.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 113 746.00 | 113 746.00 | | 113 746.00 |
VG Loans with a maturity of up to one year at origin | 76 077.00 | 76 077.00 | | 76 077.00 |
VH Loans with a maturity of more than one year at origin | 205 513.00 | | | 205 513.00 |
VI Group and Associates | 9 429.00 | | 9 429.00 | 9 429.00 |
VK Loans repaid during the year | -110 904.00 | | | -110 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 336.00 | 115 042.00 | 609 293.00 | 724 336.00 |
VW VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 081.00 | 416 138.00 | 9 429.00 | 631 081.00 |
| |
| 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 | 2 803.00 | | | 2 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 719.00 | | | 20 719.00 |
ST Other accounts | 112 888.00 | | | 112 888.00 |
XQ Rental, rental and co-ownership charges | 66 039.00 | | | 66 039.00 |
YQ Equipment leasing commitment | 12 326.00 | | | 12 326.00 |
YT Subcontracting | 35 897.00 | | | 35 897.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 369.00 | | | 4 369.00 |
YY Amount of VAT collected | 347 025.00 | | | 347 025.00 |
YZ Total deductible VAT on goods and services | 254 175.00 | | | 254 175.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 545.00 | | | 235 545.00 |
