| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 230.00 | 10 230.00 | | 10 230.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 18 028.00 | | 18 028.00 | 18 028.00 |
AP Buildings | 333 488.00 | 274 526.00 | 58 962.00 | 333 488.00 |
AR Technical installations, industrial equipment and tools | 299 578.00 | 222 469.00 | 77 109.00 | 299 578.00 |
AT Other tangible assets | 380 196.00 | 255 438.00 | 124 757.00 | 380 196.00 |
BD Other fixed assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 1 051 330.00 | 762 665.00 | 288 665.00 | 1 051 330.00 |
BT Goods | 172 003.00 | 8 628.00 | 163 374.00 | 172 003.00 |
BX Customers and related accounts | 52 939.00 | | 52 939.00 | 52 939.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CD Marketable securities | 27 020.00 | | 27 020.00 | 27 020.00 |
CF Cash and cash equivalents | 406 232.00 | | 406 232.00 | 406 232.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 684 360.00 | 8 628.00 | 675 732.00 | 684 360.00 |
CO Grand total (0 to V) | 1 735 691.00 | 771 293.00 | 964 397.00 | 1 735 691.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 1 406.00 | | | 1 406.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 659 448.00 | | | 659 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 502.00 | | | 17 502.00 |
DJ Investment subsidies | 6 389.00 | | | 6 389.00 |
DL TOTAL (I) | 702 096.00 | | | 702 096.00 |
DU Loans and Debts from Credit Institutions (3) | 18 743.00 | | | 18 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 319.00 | | | 19 319.00 |
DX Trade payables and related accounts | 82 214.00 | | | 82 214.00 |
DY Tax and social security liabilities | 139 875.00 | | | 139 875.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 262 301.00 | | | 262 301.00 |
EE Grand total (I to V) | 964 397.00 | | | 964 397.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 259 099.00 | | | 259 099.00 |
| |
| 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 | 82 214.00 | 82 214.00 | | 82 214.00 |
8C Staff and Related Accounts | 81 482.00 | 81 482.00 | | 81 482.00 |
8D Social Security and Other Social Organizations | 49 079.00 | 49 079.00 | | 49 079.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 52 939.00 | 52 939.00 | | 52 939.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 18 743.00 | 15 541.00 | 3 202.00 | 18 743.00 |
VI Group and Associates | 19 319.00 | 19 319.00 | | 19 319.00 |
VK Loans repaid during the year | 32 743.00 | | | 32 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 859.00 | 14 859.00 | | 14 859.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 104.00 | 79 104.00 | | 79 104.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 301.00 | 259 099.00 | 3 202.00 | 262 301.00 |
| |
| 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 | 10 107.00 | | | 10 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 090.00 | | | 11 090.00 |
ST Other accounts | 83 031.00 | | | 83 031.00 |
XQ Rental, rental and co-ownership charges | 62 184.00 | | | 62 184.00 |
YT Subcontracting | 21 157.00 | | | 21 157.00 |
YV Retrocessions of fees, commissions and brokerage | 211.00 | | | 211.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 057.00 | | | 12 057.00 |
YY Amount of VAT collected | 245 209.00 | | | 245 209.00 |
YZ Total deductible VAT on goods and services | 139 547.00 | | | 139 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 675.00 | | | 177 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
