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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 | 34 640.00 | 9 640.00 | 25 000.00 | 34 640.00 |
AJ Other Intangible Assets | 202 269.00 | 202 269.00 | | 202 269.00 |
AN Land | 63 053.00 | 32 875.00 | 30 177.00 | 63 053.00 |
AP Buildings | 1 685 781.00 | 765 595.00 | 920 186.00 | 1 685 781.00 |
AR Technical installations, industrial equipment and tools | 91 953.00 | 64 963.00 | 26 990.00 | 91 953.00 |
AT Other tangible assets | 290 403.00 | 189 515.00 | 100 888.00 | 290 403.00 |
BB Receivables related to investments | 1 828 243.00 | | 1 828 243.00 | 1 828 243.00 |
BH Other financial assets | 396 205.00 | | 396 205.00 | 396 205.00 |
BJ TOTAL (I) | 7 854 910.00 | 1 747 439.00 | 6 107 470.00 | 7 854 910.00 |
BT Goods | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 53 771.00 | 3 463.00 | 50 307.00 | 53 771.00 |
BZ Other receivables | 21 891.00 | | 21 891.00 | 21 891.00 |
CD Marketable securities | 4 185 910.00 | 141 679.00 | 4 044 230.00 | 4 185 910.00 |
CF Cash and cash equivalents | 12 453 118.00 | | 12 453 118.00 | 12 453 118.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 16 723 719.00 | 145 143.00 | 16 578 576.00 | 16 723 719.00 |
CO Grand total (0 to V) | 24 578 629.00 | 1 892 582.00 | 22 686 047.00 | 24 578 629.00 |
CR Shares due in more than one year | 3 608.00 | | | 3 608.00 |
CU Other investments | 3 262 363.00 | 482 583.00 | 2 779 780.00 | 3 262 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 510 696.00 | 18 020 276.00 | | 17 510 696.00 |
DH Retained earnings | -2 355 951.00 | -2 578 855.00 | | -2 355 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 738.00 | 222 904.00 | | 2 033 738.00 |
DL TOTAL (I) | 17 331 484.00 | 15 807 325.00 | | 17 331 484.00 |
DP Provisions for Risks | 94 189.00 | 2 213 808.00 | | 94 189.00 |
DQ Provisions for Expenses | 244 788.00 | | | 244 788.00 |
DR TOTAL (IV) | 338 977.00 | 2 213 808.00 | | 338 977.00 |
DU Loans and Debts from Credit Institutions (3) | 142 978.00 | 639 436.00 | | 142 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 641.00 | 3 182 555.00 | | 3 633 641.00 |
DX Trade payables and related accounts | 91 009.00 | 72 838.00 | | 91 009.00 |
DY Tax and social security liabilities | 224 757.00 | 73 584.00 | | 224 757.00 |
DZ Fixed asset liabilities and related accounts | 866 673.00 | 866 673.00 | | 866 673.00 |
EA Other liabilities | 56 528.00 | 148 943.00 | | 56 528.00 |
EC TOTAL (IV) | 5 015 586.00 | 4 984 029.00 | | 5 015 586.00 |
EE Grand total (I to V) | 22 686 047.00 | 23 005 162.00 | | 22 686 047.00 |
EG Accrued income and payables due within one year | 4 973 440.00 | 4 841 091.00 | | 4 973 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339 142.00 | | |
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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 | 8 240 547.00 | | 75 836.00 | 8 240 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 088.00 | 5 486 811.00 | |
I4 DECREASES Grand Total | | 461 474.00 | 7 854 910.00 | |
IO DECREASES Total including other intangible assets | | | 236 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 386.00 | 2 131 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 909.00 | | | 236 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 539.00 | | 65 036.00 | 2 096 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907 099.00 | | 10 800.00 | 5 907 099.00 |
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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 | 866 994.00 | 140 092.00 | 11 224.00 | 866 994.00 |
PE DEPRECIATION Total including other intangible assets | 191 682.00 | 20 227.00 | | 191 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 312.00 | 119 865.00 | 11 224.00 | 675 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 213 808.00 | 338 977.00 | 2 213 808.00 | 2 213 808.00 |
6E on fixed assets – tangible | 300 553.00 | | 31 559.00 | 300 553.00 |
6T Receivables | 3 340.00 | 3 463.00 | 3 340.00 | 3 340.00 |
6X Other provisions for depreciation | 109 754.00 | 141 679.00 | 109 754.00 | 109 754.00 |
7B Total provisions for depreciation | 896 229.00 | 145 143.00 | 144 652.00 | 896 229.00 |
7C Grand total | 3 110 037.00 | 484 120.00 | 2 358 460.00 | 3 110 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 463.00 | 3 340.00 | |
UG - Financial | | 235 869.00 | 2 323 562.00 | |
UJ - Exceptional | | 244 788.00 | 31 559.00 | |
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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 | 1 206 160.00 | 1 206 160.00 | | 1 206 160.00 |
8B Suppliers and Related Accounts | 91 009.00 | 91 009.00 | | 91 009.00 |
8C Staff and Related Accounts | 33 816.00 | 33 816.00 | | 33 816.00 |
8D Social Security and Other Social Organizations | 29 648.00 | 29 648.00 | | 29 648.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 866 673.00 | 866 673.00 | | 866 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 528.00 | 56 528.00 | | 56 528.00 |
UL Receivables related to investments | 1 828 243.00 | | 1 828 243.00 | 1 828 243.00 |
UT Other financial assets | 396 205.00 | | 396 205.00 | 396 205.00 |
UX Other trade receivables | 50 163.00 | 50 163.00 | | 50 163.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
VB VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 142 978.00 | 100 832.00 | 42 146.00 | 142 978.00 |
VI Group and Associates | 2 427 481.00 | 2 427 481.00 | | 2 427 481.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 157 284.00 | | | 157 284.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 232.00 | 157 232.00 | | 157 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 555.00 | 13 555.00 | | 13 555.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 011.00 | 78 955.00 | 2 228 056.00 | 2 307 011.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 586.00 | 4 973 440.00 | 42 146.00 | 5 015 586.00 |
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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 | 30 236.00 | 24 820.00 | | 30 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 297.00 | 70 199.00 | | 99 297.00 |
ST Other accounts | 261 167.00 | 258 258.00 | | 261 167.00 |
XQ Rental, rental and co-ownership charges | 252 812.00 | 214 144.00 | | 252 812.00 |
YT Subcontracting | 4 638.00 | 2 718.00 | | 4 638.00 |
YU External personnel | | 1 533.00 | | |
YW Business tax | 6 546.00 | 4 347.00 | | 6 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 782.00 | 29 167.00 | | 36 782.00 |
YY Amount of VAT collected | 126 465.00 | 183 954.00 | | 126 465.00 |
YZ Total deductible VAT on goods and services | 124 498.00 | 144 689.00 | | 124 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 914.00 | 546 853.00 | | 617 914.00 |
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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 | 9.00 | | | 9.00 |
