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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 | 517.00 | 517.00 | | 517.00 |
AN Land | 13 410.00 | | 13 410.00 | 13 410.00 |
AP Buildings | 116 781.00 | 105 874.00 | 10 907.00 | 116 781.00 |
AT Other tangible assets | 65 775.00 | 45 685.00 | 20 090.00 | 65 775.00 |
BB Receivables related to investments | 11 175 729.00 | 35 000.00 | 11 140 729.00 | 11 175 729.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 15 380 854.00 | 594 396.00 | 14 786 458.00 | 15 380 854.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 79 156.00 | | 79 156.00 | 79 156.00 |
BZ Other receivables | 2 132 245.00 | 200 000.00 | 1 932 245.00 | 2 132 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 728 148.00 | | 728 148.00 | 728 148.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 2 943 117.00 | 200 000.00 | 2 743 117.00 | 2 943 117.00 |
CO Grand total (0 to V) | 18 323 970.00 | 794 396.00 | 17 529 574.00 | 18 323 970.00 |
CP Shares due in less than one year | 11 141 665.00 | | | 11 141 665.00 |
CU Other investments | 3 992 706.00 | 407 320.00 | 3 585 386.00 | 3 992 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 415.00 | 458 415.00 | | 458 415.00 |
DB Share, merger, contribution premiums, etc. | 149 338.00 | 149 338.00 | | 149 338.00 |
DD Legal reserve (1) | 45 842.00 | 45 842.00 | | 45 842.00 |
DE Statutory or contractual reserves | 609 700.00 | 609 700.00 | | 609 700.00 |
DH Retained earnings | 15 010 052.00 | 14 413 507.00 | | 15 010 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 652.00 | 746 545.00 | | 1 115 652.00 |
DL TOTAL (I) | 17 388 998.00 | 16 423 347.00 | | 17 388 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | 25 198.00 | | 4 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 185.00 | 122 405.00 | | 31 185.00 |
DX Trade payables and related accounts | 21 410.00 | 24 919.00 | | 21 410.00 |
DY Tax and social security liabilities | 80 629.00 | 133 311.00 | | 80 629.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | 241.00 | | 81.00 |
EA Other liabilities | 3 246.00 | 3 180.00 | | 3 246.00 |
EC TOTAL (IV) | 140 576.00 | 309 254.00 | | 140 576.00 |
EE Grand total (I to V) | 17 529 574.00 | 16 732 601.00 | | 17 529 574.00 |
EG Accrued income and payables due within one year | 140 576.00 | 305 290.00 | | 140 576.00 |
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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 | 13 994 763.00 | | 3 083 350.00 | 13 994 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 681 860.00 | 15 184 371.00 | |
I4 DECREASES Grand Total | | 1 697 260.00 | 15 380 854.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 195 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 366.00 | | | 211 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 782 880.00 | | 3 083 350.00 | 13 782 880.00 |
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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 | 157 733.00 | 9 743.00 | 15 400.00 | 157 733.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 216.00 | 9 743.00 | 15 400.00 | 157 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400 000.00 | | 200 000.00 | 400 000.00 |
7B Total provisions for depreciation | 877 320.00 | | 235 000.00 | 877 320.00 |
7C Grand total | 877 320.00 | | 235 000.00 | 877 320.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 235 000.00 | |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8B Suppliers and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8C Staff and Related Accounts | 16 631.00 | 16 631.00 | | 16 631.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UL Receivables related to investments | 11 175 729.00 | 11 175 729.00 | | 11 175 729.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 79 156.00 | 79 156.00 | | 79 156.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VC Group and associates | 1 886 445.00 | 1 886 445.00 | | 1 886 445.00 |
VH Loans with a maturity of more than one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VI Group and Associates | 29 018.00 | 29 018.00 | | 29 018.00 |
VK Loans repaid during the year | 21 064.00 | | | 21 064.00 |
VM Income taxes | 36 767.00 | 36 767.00 | | 36 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 220.00 | 206 220.00 | | 206 220.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391 587.00 | 13 391 587.00 | | 13 391 587.00 |
VW VAT | 28 301.00 | 28 301.00 | | 28 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 576.00 | 140 576.00 | | 140 576.00 |
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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 | 20 336.00 | 20 496.00 | | 20 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 496.00 | 27 189.00 | | 21 496.00 |
ST Other accounts | 62 708.00 | 32 749.00 | | 62 708.00 |
XQ Rental, rental and co-ownership charges | 52 360.00 | 51 657.00 | | 52 360.00 |
YW Business tax | 2 145.00 | 2 153.00 | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 481.00 | 22 649.00 | | 22 481.00 |
YY Amount of VAT collected | 124 373.00 | 134 307.00 | | 124 373.00 |
YZ Total deductible VAT on goods and services | 15 789.00 | 15 622.00 | | 15 789.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 563.00 | | | 136 563.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
