| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 262.00 | 19 262.00 | | 19 262.00 |
AN Land | 1 175 856.00 | 89 643.00 | 1 086 213.00 | 1 175 856.00 |
AP Buildings | 10 420 076.00 | 2 422 855.00 | 7 997 221.00 | 10 420 076.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 083.00 | 523.00 | 2 606.00 |
AT Other tangible assets | 498 881.00 | 247 876.00 | 251 005.00 | 498 881.00 |
AV Fixed assets in progress | 374 157.00 | | 374 157.00 | 374 157.00 |
BB Receivables related to investments | 1 125 023.00 | | 1 125 023.00 | 1 125 023.00 |
BD Other fixed assets | 1 211 298.00 | | 1 211 298.00 | 1 211 298.00 |
BF Loans | | | | |
BJ TOTAL (I) | 17 081 928.00 | 2 781 718.00 | 14 300 209.00 | 17 081 928.00 |
BX Customers and related accounts | 453 929.00 | | 453 929.00 | 453 929.00 |
BZ Other receivables | 218 932.00 | | 218 932.00 | 218 932.00 |
CF Cash and cash equivalents | 8 228 526.00 | | 8 228 526.00 | 8 228 526.00 |
CH Prepaid expenses | 45 779.00 | | 45 779.00 | 45 779.00 |
CJ TOTAL (II) | 8 947 165.00 | | 8 947 165.00 | 8 947 165.00 |
CO Grand total (0 to V) | 26 029 093.00 | 2 781 718.00 | 23 247 375.00 | 26 029 093.00 |
CP Shares due in less than one year | 1 125 023.00 | | | 1 125 023.00 |
CU Other investments | 2 254 769.00 | | 2 254 769.00 | 2 254 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 440.00 | 1 000 440.00 | | 1 000 440.00 |
DB Share, merger, contribution premiums, etc. | 56 383.00 | 56 383.00 | | 56 383.00 |
DD Legal reserve (1) | 100 044.00 | 100 044.00 | | 100 044.00 |
DG Other reserves | 10 000 000.00 | 6 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 7 070 345.00 | 6 754 966.00 | | 7 070 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 479.00 | 6 220 979.00 | | 1 855 479.00 |
DJ Investment subsidies | 130 861.00 | 147 516.00 | | 130 861.00 |
DK Regulated provisions | 719 689.00 | 619 215.00 | | 719 689.00 |
DL TOTAL (I) | 20 933 242.00 | 20 899 544.00 | | 20 933 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 051.00 | 1 275 629.00 | | 1 672 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 880.00 | 16 850.00 | | 17 880.00 |
DX Trade payables and related accounts | 368 971.00 | 178 382.00 | | 368 971.00 |
DY Tax and social security liabilities | 248 892.00 | 1 167 431.00 | | 248 892.00 |
EA Other liabilities | 1 284.00 | 1 327.00 | | 1 284.00 |
EB Prepaid income (2) | 5 055.00 | 2 282.00 | | 5 055.00 |
EC TOTAL (IV) | 2 314 133.00 | 2 641 902.00 | | 2 314 133.00 |
EE Grand total (I to V) | 23 247 375.00 | 23 541 446.00 | | 23 247 375.00 |
EG Accrued income and payables due within one year | 952 462.00 | 1 601 524.00 | | 952 462.00 |
| |
| 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 | 14 402 176.00 | | 2 682 152.00 | 14 402 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 591 090.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 17 081 928.00 | |
IO DECREASES Total including other intangible assets | | | 19 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 471 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 262.00 | | | 19 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 791 604.00 | | 2 679 972.00 | 9 791 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591 310.00 | | 2 180.00 | 4 591 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 344 223.00 | 437 495.00 | | 2 344 223.00 |
PE DEPRECIATION Total including other intangible assets | 19 262.00 | | | 19 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 961.00 | 437 495.00 | | 2 324 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 619 215.00 | 100 474.00 | | 619 215.00 |
7C Grand total | 619 215.00 | 100 474.00 | | 619 215.00 |
UJ - Exceptional | | 100 474.00 | | |
| |
| 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 | 17 880.00 | 17 880.00 | | 17 880.00 |
8B Suppliers and Related Accounts | 368 971.00 | 368 971.00 | | 368 971.00 |
8C Staff and Related Accounts | 136 933.00 | 136 933.00 | | 136 933.00 |
8D Social Security and Other Social Organizations | 89 415.00 | 89 415.00 | | 89 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
8L Deferred income | 5 055.00 | 5 055.00 | | 5 055.00 |
UL Receivables related to investments | 1 125 023.00 | 1 125 023.00 | | 1 125 023.00 |
UX Other trade receivables | 453 929.00 | 453 929.00 | | 453 929.00 |
VB VAT | 135 680.00 | 135 680.00 | | 135 680.00 |
VC Group and associates | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 1 671 057.00 | 309 387.00 | 1 183 599.00 | 1 671 057.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 304 561.00 | | | 304 561.00 |
VM Income taxes | 59 272.00 | 59 272.00 | | 59 272.00 |
VN Other taxes, similar payments | 16 349.00 | 16 349.00 | | 16 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 058.00 | 21 058.00 | | 21 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
VS Prepaid expenses | 45 779.00 | 45 779.00 | | 45 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 662.00 | 1 843 662.00 | | 1 843 662.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 133.00 | 952 462.00 | 1 183 599.00 | 2 314 133.00 |
| |
| 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 | 204 959.00 | 174 554.00 | | 204 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 716.00 | 252 917.00 | | 242 716.00 |
ST Other accounts | 171 637.00 | 178 943.00 | | 171 637.00 |
XQ Rental, rental and co-ownership charges | 19 961.00 | 20 320.00 | | 19 961.00 |
YT Subcontracting | 2 563.00 | 1 877.00 | | 2 563.00 |
YU External personnel | 16 666.00 | 280.00 | | 16 666.00 |
YW Business tax | 5 420.00 | 21 778.00 | | 5 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 379.00 | 196 332.00 | | 210 379.00 |
YY Amount of VAT collected | 594 389.00 | 299 352.00 | | 594 389.00 |
YZ Total deductible VAT on goods and services | 87 067.00 | 71 408.00 | | 87 067.00 |
ZE Dividends | 1 905 600.00 | | | 1 905 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 543.00 | 454 336.00 | | 453 543.00 |
