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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 | 12 053.00 | 10 833.00 | 1 220.00 | 12 053.00 |
AN Land | 91 041.00 | | 91 041.00 | 91 041.00 |
AP Buildings | 253 433.00 | 71 048.00 | 182 384.00 | 253 433.00 |
AR Technical installations, industrial equipment and tools | 29 099.00 | 21 303.00 | 7 796.00 | 29 099.00 |
AT Other tangible assets | 138 720.00 | 95 912.00 | 42 808.00 | 138 720.00 |
AV Fixed assets in progress | 12 517.00 | | 12 517.00 | 12 517.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 547 687.00 | 199 097.00 | 348 589.00 | 547 687.00 |
BT Goods | 56 480.00 | | 56 480.00 | 56 480.00 |
BX Customers and related accounts | 107 122.00 | | 107 122.00 | 107 122.00 |
BZ Other receivables | 57 451.00 | | 57 451.00 | 57 451.00 |
CD Marketable securities | 914.00 | 17.00 | 896.00 | 914.00 |
CF Cash and cash equivalents | 175 209.00 | | 175 209.00 | 175 209.00 |
CH Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 413 758.00 | 17.00 | 413 740.00 | 413 758.00 |
CO Grand total (0 to V) | 961 445.00 | 199 115.00 | 762 329.00 | 961 445.00 |
CU Other investments | 5 905.00 | | 5 905.00 | 5 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 319.00 | | | 25 319.00 |
DB Share, merger, contribution premiums, etc. | 40 278.00 | | | 40 278.00 |
DD Legal reserve (1) | 3 140.00 | | | 3 140.00 |
DG Other reserves | 22 152.00 | | | 22 152.00 |
DH Retained earnings | 146 877.00 | | | 146 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 900.00 | | | 17 900.00 |
DL TOTAL (I) | 255 667.00 | | | 255 667.00 |
DP Provisions for Risks | 28 370.00 | | | 28 370.00 |
DR TOTAL (IV) | 28 370.00 | | | 28 370.00 |
DU Loans and Debts from Credit Institutions (3) | 231 166.00 | | | 231 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 124 479.00 | | | 124 479.00 |
DY Tax and social security liabilities | 122 443.00 | | | 122 443.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 478 291.00 | | | 478 291.00 |
EE Grand total (I to V) | 762 329.00 | | | 762 329.00 |
EG Accrued income and payables due within one year | 275 683.00 | | | 275 683.00 |
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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 | 551 265.00 | | 14 993.00 | 551 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 821.00 | |
I4 DECREASES Grand Total | | 18 572.00 | 547 687.00 | |
IO DECREASES Total including other intangible assets | | 7 047.00 | 12 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 524.00 | 524 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 992.00 | | 109.00 | 18 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 492.00 | | 13 844.00 | 522 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | 1 040.00 | 9 780.00 |
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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 | 177 451.00 | 39 941.00 | 18 295.00 | 177 451.00 |
PE DEPRECIATION Total including other intangible assets | 16 599.00 | 1 280.00 | 7 047.00 | 16 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 851.00 | 38 661.00 | 11 248.00 | 160 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 283.00 | 4 126.00 | 18 039.00 | 42 283.00 |
6T Receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
6X Other provisions for depreciation | | 17.00 | | |
7B Total provisions for depreciation | 7 014.00 | 17.00 | 7 014.00 | 7 014.00 |
7C Grand total | 49 298.00 | 4 144.00 | 25 054.00 | 49 298.00 |
UE of which provisions and reversals: - Operating | | | 7 014.00 | |
UG - Financial | | 17.00 | | |
UJ - Exceptional | | 4 126.00 | 18 039.00 | |
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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 | 124 479.00 | 124 479.00 | | 124 479.00 |
8C Staff and Related Accounts | 26 222.00 | 26 222.00 | | 26 222.00 |
8D Social Security and Other Social Organizations | 81 028.00 | 81 028.00 | | 81 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 107 122.00 | 107 122.00 | | 107 122.00 |
UZ Social Security, other social security organizations | 7 810.00 | 7 810.00 | | 7 810.00 |
VB VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VC Group and associates | 28 607.00 | 28 607.00 | | 28 607.00 |
VH Loans with a maturity of more than one year at origin | 231 166.00 | 28 558.00 | 99 540.00 | 231 166.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 13 335.00 | | | 13 335.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 053.00 | 181 153.00 | 4 900.00 | 186 053.00 |
VW VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 291.00 | 275 683.00 | 99 540.00 | 478 291.00 |
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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 | 8 754.00 | | | 8 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 142.00 | | | 23 142.00 |
ST Other accounts | 105 042.00 | | | 105 042.00 |
XQ Rental, rental and co-ownership charges | 18 011.00 | | | 18 011.00 |
YT Subcontracting | 236 820.00 | | | 236 820.00 |
YU External personnel | 49 997.00 | | | 49 997.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 699.00 | | | 10 699.00 |
YY Amount of VAT collected | 138 071.00 | | | 138 071.00 |
YZ Total deductible VAT on goods and services | 132 330.00 | | | 132 330.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 014.00 | | | 433 014.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 14.00 | | | 14.00 |
