| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 426.00 | 21 755.00 | 2 671.00 | 24 426.00 |
AH Goodwill | 582 200.00 | | 582 200.00 | 582 200.00 |
AR Technical installations, industrial equipment and tools | 485 542.00 | 350 436.00 | 135 106.00 | 485 542.00 |
AT Other tangible assets | 1 317 157.00 | 763 853.00 | 553 304.00 | 1 317 157.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 2 414 205.00 | 1 136 044.00 | 1 278 160.00 | 2 414 205.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 133 305.00 | | 133 305.00 | 133 305.00 |
CF Cash and cash equivalents | 727 129.00 | | 727 129.00 | 727 129.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 871 110.00 | | 871 110.00 | 871 110.00 |
CO Grand total (0 to V) | 3 285 315.00 | 1 136 044.00 | 2 149 271.00 | 3 285 315.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 393 429.00 | 325 029.00 | | 393 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 860.00 | 428 886.00 | | 437 860.00 |
DL TOTAL (I) | 1 711 289.00 | 1 633 915.00 | | 1 711 289.00 |
DU Loans and Debts from Credit Institutions (3) | 131 590.00 | 282 070.00 | | 131 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 29 736.00 | | 15 000.00 |
DX Trade payables and related accounts | 57 749.00 | 32 967.00 | | 57 749.00 |
DY Tax and social security liabilities | 230 361.00 | 281 580.00 | | 230 361.00 |
EA Other liabilities | 3 282.00 | 1 301.00 | | 3 282.00 |
EC TOTAL (IV) | 437 982.00 | 627 654.00 | | 437 982.00 |
EE Grand total (I to V) | 2 149 271.00 | 2 261 568.00 | | 2 149 271.00 |
EG Accrued income and payables due within one year | 437 982.00 | 627 654.00 | | 437 982.00 |
| |
| 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 | 2 334 155.00 | | 83 340.00 | 2 334 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 2 414 205.00 | |
IO DECREASES Total including other intangible assets | | | 606 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 1 802 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 918.00 | | 3 708.00 | 602 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 657.00 | | 76 332.00 | 1 729 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 3 300.00 | 1 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 194.00 | 169 140.00 | 3 290.00 | 970 194.00 |
PE DEPRECIATION Total including other intangible assets | 20 718.00 | 1 037.00 | | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 476.00 | 168 103.00 | 3 290.00 | 949 476.00 |
| |
| 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 | 57 749.00 | 57 749.00 | | 57 749.00 |
8C Staff and Related Accounts | 30 744.00 | 30 744.00 | | 30 744.00 |
8D Social Security and Other Social Organizations | 185 855.00 | 185 855.00 | | 185 855.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 131 590.00 | 131 590.00 | | 131 590.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 1 296.00 | | | 1 296.00 |
VK Loans repaid during the year | 151 777.00 | | | 151 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 305.00 | 133 305.00 | | 133 305.00 |
VS Prepaid expenses | 10 376.00 | 10 376.00 | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 861.00 | 148 861.00 | | 148 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 982.00 | 437 982.00 | | 437 982.00 |
| |
| 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 | 237 325.00 | 142 185.00 | | 237 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 844.00 | 32 250.00 | | 49 844.00 |
ST Other accounts | 338 119.00 | 321 768.00 | | 338 119.00 |
XQ Rental, rental and co-ownership charges | 341 356.00 | 306 045.00 | | 341 356.00 |
YU External personnel | 11 073.00 | 4 073.00 | | 11 073.00 |
YW Business tax | 12 655.00 | 17 988.00 | | 12 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 980.00 | 160 173.00 | | 249 980.00 |
ZE Dividends | 360 486.00 | | | 360 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 392.00 | 664 136.00 | | 740 392.00 |
