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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 | 535 110.00 | | 535 110.00 | 535 110.00 |
AJ Other Intangible Assets | 470 000.00 | 227 574.00 | 242 426.00 | 470 000.00 |
AN Land | 51 540.00 | | 51 540.00 | 51 540.00 |
AP Buildings | 714 710.00 | 282 126.00 | 432 584.00 | 714 710.00 |
AR Technical installations, industrial equipment and tools | 367 452.00 | 337 083.00 | 30 369.00 | 367 452.00 |
AT Other tangible assets | 1 915 323.00 | 1 662 822.00 | 252 502.00 | 1 915 323.00 |
BD Other fixed assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 4 210 162.00 | 2 515 515.00 | 1 694 647.00 | 4 210 162.00 |
BT Goods | 619 534.00 | | 619 534.00 | 619 534.00 |
BX Customers and related accounts | 379 524.00 | 3 544.00 | 375 980.00 | 379 524.00 |
BZ Other receivables | 72 485.00 | | 72 485.00 | 72 485.00 |
CD Marketable securities | 1 276 077.00 | 126 543.00 | 1 149 533.00 | 1 276 077.00 |
CF Cash and cash equivalents | 1 908 964.00 | | 1 908 964.00 | 1 908 964.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 4 261 960.00 | 130 087.00 | 4 131 872.00 | 4 261 960.00 |
CO Grand total (0 to V) | 8 472 122.00 | 2 645 603.00 | 5 826 519.00 | 8 472 122.00 |
CU Other investments | 128 294.00 | | 128 294.00 | 128 294.00 |
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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 | 3 665 778.00 | | | 3 665 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 980.00 | | | 620 980.00 |
DK Regulated provisions | 27 041.00 | | | 27 041.00 |
DL TOTAL (I) | 4 826 057.00 | | | 4 826 057.00 |
DP Provisions for Risks | 95 723.00 | | | 95 723.00 |
DR TOTAL (IV) | 95 723.00 | | | 95 723.00 |
DU Loans and Debts from Credit Institutions (3) | 13 884.00 | | | 13 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 469 398.00 | | | 469 398.00 |
DY Tax and social security liabilities | 417 790.00 | | | 417 790.00 |
EA Other liabilities | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 904 740.00 | | | 904 740.00 |
EE Grand total (I to V) | 5 826 519.00 | | | 5 826 519.00 |
EG Accrued income and payables due within one year | 904 740.00 | | | 904 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 884.00 | | | 13 884.00 |
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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 | 4 267 983.00 | | 245 244.00 | 4 267 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 064.00 | 150 116.00 | |
I4 DECREASES Grand Total | | 303 064.00 | 4 210 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 632.00 | | 85 389.00 | 925 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 699.00 | | 26 326.00 | 3 022 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 652.00 | | 133 529.00 | 319 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 2 243 317.00 | 272 198.00 | | 2 243 317.00 |
PE DEPRECIATION Total including other intangible assets | 202 151.00 | 31 333.00 | | 202 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 166.00 | 240 865.00 | | 2 041 166.00 |
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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 | 61 586.00 | | 34 544.00 | 61 586.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 88 327.00 | 95 723.00 | 88 327.00 | 88 327.00 |
6T Receivables | 2 745.00 | 918.00 | 118.00 | 2 745.00 |
6X Other provisions for depreciation | 127 507.00 | 126 543.00 | 137 408.00 | 127 507.00 |
7B Total provisions for depreciation | 130 252.00 | 127 461.00 | 137 526.00 | 130 252.00 |
7C Grand total | 280 164.00 | 223 184.00 | 260 397.00 | 280 164.00 |
UE of which provisions and reversals: - Operating | | 96 641.00 | 88 445.00 | |
UG - Financial | | 126 543.00 | 137 408.00 | |
UJ - Exceptional | | | 34 544.00 | |
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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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 469 398.00 | 469 398.00 | | 469 398.00 |
8C Staff and Related Accounts | 146 272.00 | 146 272.00 | | 146 272.00 |
8D Social Security and Other Social Organizations | 129 371.00 | 129 371.00 | | 129 371.00 |
8E Income Taxes | 84 569.00 | 84 569.00 | | 84 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
UX Other trade receivables | 375 271.00 | 375 271.00 | | 375 271.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 4 253.00 | 4 253.00 | | 4 253.00 |
VB VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VC Group and associates | 17 726.00 | 17 726.00 | | 17 726.00 |
VG Loans with a maturity of up to one year at origin | 13 884.00 | 13 884.00 | | 13 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 396.00 | 19 396.00 | | 19 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 702.00 | 45 702.00 | | 45 702.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 757.00 | 457 385.00 | 15 372.00 | 472 757.00 |
VW VAT | 38 183.00 | 38 183.00 | | 38 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 740.00 | 904 740.00 | | 904 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
