| |
| 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 | 290 220.00 | 179 780.00 | 470 000.00 |
AN Land | 51 540.00 | | 51 540.00 | 51 540.00 |
AP Buildings | 714 710.00 | 314 707.00 | 400 003.00 | 714 710.00 |
AR Technical installations, industrial equipment and tools | 425 202.00 | 370 972.00 | 54 230.00 | 425 202.00 |
AT Other tangible assets | 2 255 521.00 | 1 909 932.00 | 345 589.00 | 2 255 521.00 |
AV Fixed assets in progress | 12 185.00 | | 12 185.00 | 12 185.00 |
BD Other fixed assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
BJ TOTAL (I) | 4 640 502.00 | 2 891 741.00 | 1 748 761.00 | 4 640 502.00 |
BT Goods | 548 821.00 | | 548 821.00 | 548 821.00 |
BX Customers and related accounts | 322 517.00 | 5 029.00 | 317 488.00 | 322 517.00 |
BZ Other receivables | 387 935.00 | | 387 935.00 | 387 935.00 |
CD Marketable securities | 926 064.00 | 86 445.00 | 839 619.00 | 926 064.00 |
CF Cash and cash equivalents | 2 474 279.00 | | 2 474 279.00 | 2 474 279.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 4 661 013.00 | 91 473.00 | 4 569 539.00 | 4 661 013.00 |
CO Grand total (0 to V) | 9 301 515.00 | 2 983 214.00 | 6 318 301.00 | 9 301 515.00 |
CU Other investments | 128 294.00 | | 128 294.00 | 128 294.00 |
| |
| 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 | 4 273 091.00 | | | 4 273 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 855.00 | | | 667 855.00 |
DK Regulated provisions | 24 407.00 | | | 24 407.00 |
DL TOTAL (I) | 5 477 610.00 | | | 5 477 610.00 |
DP Provisions for Risks | 81 881.00 | | | 81 881.00 |
DR TOTAL (IV) | 81 881.00 | | | 81 881.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885.00 | | | 5 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 438 056.00 | | | 438 056.00 |
DY Tax and social security liabilities | 313 938.00 | | | 313 938.00 |
EC TOTAL (IV) | 758 809.00 | | | 758 809.00 |
EE Grand total (I to V) | 6 318 301.00 | | | 6 318 301.00 |
EG Accrued income and payables due within one year | 758 809.00 | | | 758 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 885.00 | | | 5 885.00 |
| |
| 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 | 4 241 737.00 | | 401 849.00 | 4 241 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 170 323.00 | |
I4 DECREASES Grand Total | 1 833.00 | 1 251.00 | 4 640 502.00 | 1 833.00 |
IO DECREASES Total including other intangible assets | | | 1 011 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 833.00 | 1 245.00 | 3 459 158.00 | 1 833.00 |
KD ACQUISITIONS Total including other intangible assets | 1 011 020.00 | | | 1 011 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 820.00 | | 383 416.00 | 3 078 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 897.00 | | 18 433.00 | 151 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 727 655.00 | 165 331.00 | 1 245.00 | 2 727 655.00 |
PE DEPRECIATION Total including other intangible assets | 264 818.00 | 31 312.00 | | 264 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 837.00 | 134 019.00 | 1 245.00 | 2 462 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 041.00 | | 2 635.00 | 27 041.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 203.00 | 81 881.00 | 76 203.00 | 76 203.00 |
6T Receivables | 4 290.00 | 777.00 | 38.00 | 4 290.00 |
6X Other provisions for depreciation | 210 682.00 | 86 445.00 | 210 682.00 | 210 682.00 |
7B Total provisions for depreciation | 214 972.00 | 87 222.00 | 210 721.00 | 214 972.00 |
7C Grand total | 318 216.00 | 169 103.00 | 289 559.00 | 318 216.00 |
UE of which provisions and reversals: - Operating | | 82 658.00 | 76 241.00 | |
UG - Financial | | 86 445.00 | 210 682.00 | |
UJ - Exceptional | | | 2 635.00 | |
| |
| 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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 438 056.00 | 438 056.00 | | 438 056.00 |
8C Staff and Related Accounts | 128 294.00 | 128 294.00 | | 128 294.00 |
8D Social Security and Other Social Organizations | 104 753.00 | 104 753.00 | | 104 753.00 |
UT Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
UX Other trade receivables | 316 483.00 | 316 483.00 | | 316 483.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 6 035.00 | 6 035.00 | | 6 035.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VC Group and associates | 6 964.00 | 6 964.00 | | 6 964.00 |
VG Loans with a maturity of up to one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VM Income taxes | 46 746.00 | 46 746.00 | | 46 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 521.00 | 321 521.00 | | 321 521.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 429.00 | 711 849.00 | 35 579.00 | 747 429.00 |
VW VAT | 76 224.00 | 76 224.00 | | 76 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 809.00 | 758 809.00 | | 758 809.00 |
| |
| 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 | 70 090.00 | | | 70 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 422.00 | | | 69 422.00 |
ST Other accounts | 561 979.00 | | | 561 979.00 |
XQ Rental, rental and co-ownership charges | 322 456.00 | | | 322 456.00 |
YT Subcontracting | 263 632.00 | | | 263 632.00 |
YW Business tax | 24 255.00 | | | 24 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 345.00 | | | 94 345.00 |
YY Amount of VAT collected | 1 170 346.00 | | | 1 170 346.00 |
YZ Total deductible VAT on goods and services | 669 121.00 | | | 669 121.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 489.00 | | | 1 217 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 33.00 | | | 33.00 |
