| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 196.00 | 12 060.00 | 2 136.00 | 14 196.00 |
AJ Other Intangible Assets | 121 319.00 | 119 871.00 | 1 448.00 | 121 319.00 |
AR Technical installations, industrial equipment and tools | 31 404.00 | 29 627.00 | 1 777.00 | 31 404.00 |
AT Other tangible assets | 1 120 707.00 | 998 701.00 | 122 007.00 | 1 120 707.00 |
AV Fixed assets in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 27 549.00 | | 27 549.00 | 27 549.00 |
BJ TOTAL (I) | 1 554 095.00 | 1 160 259.00 | 393 836.00 | 1 554 095.00 |
BX Customers and related accounts | 43 225.00 | | 43 225.00 | 43 225.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CD Marketable securities | 137 054.00 | 43 755.00 | 93 299.00 | 137 054.00 |
CF Cash and cash equivalents | 928 232.00 | | 928 232.00 | 928 232.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 1 125 275.00 | 43 755.00 | 1 081 520.00 | 1 125 275.00 |
CO Grand total (0 to V) | 2 679 369.00 | 1 204 013.00 | 1 475 356.00 | 2 679 369.00 |
CU Other investments | 234 000.00 | | 234 000.00 | 234 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 101 381.00 | 101 381.00 | | 101 381.00 |
DH Retained earnings | 2 883.00 | 2 795.00 | | 2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 113.00 | 471 989.00 | | 511 113.00 |
DL TOTAL (I) | 1 203 190.00 | 1 163 977.00 | | 1 203 190.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 307.00 | | 262.00 |
DX Trade payables and related accounts | 50 937.00 | 53 135.00 | | 50 937.00 |
DY Tax and social security liabilities | 106 807.00 | 68 110.00 | | 106 807.00 |
EA Other liabilities | 114 160.00 | 106 137.00 | | 114 160.00 |
EC TOTAL (IV) | 272 166.00 | 227 690.00 | | 272 166.00 |
EE Grand total (I to V) | 1 475 356.00 | 1 391 667.00 | | 1 475 356.00 |
EG Accrued income and payables due within one year | 272 166.00 | 227 690.00 | | 272 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 115 700.00 | 44 558.00 | | 1 115 700.00 |
PE DEPRECIATION Total including other intangible assets | 129 547.00 | 2 383.00 | | 129 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 153.00 | 42 175.00 | | 986 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 980.00 | | 4 225.00 | 47 980.00 |
7B Total provisions for depreciation | 47 980.00 | | 4 225.00 | 47 980.00 |
7C Grand total | 47 980.00 | | 4 225.00 | 47 980.00 |
UG - Financial | | | 4 225.00 | |
| |
| 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 | 50 937.00 | 50 937.00 | | 50 937.00 |
8C Staff and Related Accounts | 44 674.00 | 44 674.00 | | 44 674.00 |
8D Social Security and Other Social Organizations | 44 939.00 | 44 939.00 | | 44 939.00 |
8E Income Taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 160.00 | 114 160.00 | | 114 160.00 |
UT Other financial assets | 27 549.00 | | 27 549.00 | 27 549.00 |
UX Other trade receivables | 43 225.00 | 43 225.00 | | 43 225.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 537.00 | 59 988.00 | 27 549.00 | 87 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 166.00 | 272 166.00 | | 272 166.00 |
| |
| 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 | 55 967.00 | | | 55 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 925.00 | | | 45 925.00 |
ST Other accounts | 192 671.00 | | | 192 671.00 |
XQ Rental, rental and co-ownership charges | 428 156.00 | | | 428 156.00 |
YW Business tax | 7 670.00 | | | 7 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 637.00 | | | 63 637.00 |
ZE Dividends | 471 900.00 | | | 471 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 752.00 | | | 666 752.00 |
