| |
| 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 | 93 942.00 | 1 081 914.00 | 1 175 856.00 |
AP Buildings | 10 962 088.00 | 2 898 070.00 | 8 064 018.00 | 10 962 088.00 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 914.00 | 2 435.00 | 3 349.00 |
AT Other tangible assets | 524 639.00 | 279 159.00 | 245 480.00 | 524 639.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 380 629.00 | | 2 380 629.00 | 2 380 629.00 |
BD Other fixed assets | 1 213 398.00 | | 1 213 398.00 | 1 213 398.00 |
BJ TOTAL (I) | 18 789 890.00 | 3 291 346.00 | 15 498 543.00 | 18 789 890.00 |
BX Customers and related accounts | 56 014.00 | | 56 014.00 | 56 014.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 8 276 723.00 | | 8 276 723.00 | 8 276 723.00 |
CH Prepaid expenses | 42 224.00 | | 42 224.00 | 42 224.00 |
CJ TOTAL (II) | 8 381 324.00 | | 8 381 324.00 | 8 381 324.00 |
CO Grand total (0 to V) | 27 171 214.00 | 3 291 346.00 | 23 879 868.00 | 27 171 214.00 |
CP Shares due in less than one year | 2 380 629.00 | | | 2 380 629.00 |
CU Other investments | 2 510 669.00 | | 2 510 669.00 | 2 510 669.00 |
| |
| 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 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 5 114 625.00 | 7 070 345.00 | | 5 114 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714 069.00 | 1 855 479.00 | | 3 714 069.00 |
DJ Investment subsidies | 114 206.00 | 130 861.00 | | 114 206.00 |
DK Regulated provisions | 841 723.00 | 719 689.00 | | 841 723.00 |
DL TOTAL (I) | 20 941 490.00 | 20 933 242.00 | | 20 941 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 924.00 | 1 672 051.00 | | 2 321 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 064.00 | 17 880.00 | | 45 064.00 |
DX Trade payables and related accounts | 22 558.00 | 368 971.00 | | 22 558.00 |
DY Tax and social security liabilities | 507 830.00 | 248 892.00 | | 507 830.00 |
EA Other liabilities | 37 124.00 | 1 284.00 | | 37 124.00 |
EB Prepaid income (2) | 3 878.00 | 5 055.00 | | 3 878.00 |
EC TOTAL (IV) | 2 938 377.00 | 2 314 133.00 | | 2 938 377.00 |
EE Grand total (I to V) | 23 879 868.00 | 23 247 375.00 | | 23 879 868.00 |
EG Accrued income and payables due within one year | 922 169.00 | 952 462.00 | | 922 169.00 |
| |
| 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 | 17 961 197.00 | | 861 788.00 | 17 961 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 6 104 696.00 | |
I4 DECREASES Grand Total | | 33 096.00 | 18 789 890.00 | |
IO DECREASES Total including other intangible assets | | | 19 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 996.00 | 12 665 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 262.00 | | | 19 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 097 419.00 | | 597 508.00 | 12 097 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844 516.00 | | 264 280.00 | 5 844 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 781 718.00 | 532 606.00 | 22 978.00 | 2 781 718.00 |
PE DEPRECIATION Total including other intangible assets | 19 262.00 | | | 19 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 457.00 | 532 606.00 | 22 978.00 | 2 762 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 719 689.00 | 122 034.00 | | 719 689.00 |
7C Grand total | 719 689.00 | 122 034.00 | | 719 689.00 |
UJ - Exceptional | | 122 034.00 | | |
| |
| 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 | 45 026.00 | 45 026.00 | | 45 026.00 |
8B Suppliers and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8C Staff and Related Accounts | 129 200.00 | 129 200.00 | | 129 200.00 |
8D Social Security and Other Social Organizations | 88 750.00 | 88 750.00 | | 88 750.00 |
8E Income Taxes | 149 333.00 | 149 333.00 | | 149 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 124.00 | 37 124.00 | | 37 124.00 |
8L Deferred income | 3 878.00 | 3 878.00 | | 3 878.00 |
UL Receivables related to investments | 2 380 629.00 | 2 380 629.00 | | 2 380 629.00 |
UX Other trade receivables | 56 014.00 | 56 014.00 | | 56 014.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 2 320 756.00 | 304 548.00 | 1 116 798.00 | 2 320 756.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 300 301.00 | | | 300 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 289.00 | 34 289.00 | | 34 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 42 224.00 | 42 224.00 | | 42 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 230.00 | 2 485 230.00 | | 2 485 230.00 |
VW VAT | 106 258.00 | 106 258.00 | | 106 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 377.00 | 922 169.00 | 1 116 798.00 | 2 938 377.00 |
| |
| 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 | 154 760.00 | 204 959.00 | | 154 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 298.00 | 242 716.00 | | 21 298.00 |
ST Other accounts | 188 974.00 | 171 637.00 | | 188 974.00 |
XQ Rental, rental and co-ownership charges | 19 377.00 | 19 961.00 | | 19 377.00 |
YT Subcontracting | 1 178.00 | 2 563.00 | | 1 178.00 |
YU External personnel | 11 567.00 | 16 666.00 | | 11 567.00 |
YW Business tax | 14 458.00 | 5 420.00 | | 14 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 218.00 | 210 379.00 | | 169 218.00 |
YY Amount of VAT collected | 522 514.00 | 594 389.00 | | 522 514.00 |
YZ Total deductible VAT on goods and services | 41 090.00 | 87 067.00 | | 41 090.00 |
ZE Dividends | 3 811 200.00 | | | 3 811 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 393.00 | 453 543.00 | | 242 393.00 |
