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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 | 17 652.00 | 15 062.00 | 2 590.00 | 17 652.00 |
AN Land | 79 182.00 | | 79 182.00 | 79 182.00 |
AP Buildings | 929 772.00 | 246 761.00 | 683 011.00 | 929 772.00 |
AR Technical installations, industrial equipment and tools | 681 283.00 | 487 494.00 | 193 789.00 | 681 283.00 |
AT Other tangible assets | 334 357.00 | 282 347.00 | 52 010.00 | 334 357.00 |
AV Fixed assets in progress | 24 688.00 | | 24 688.00 | 24 688.00 |
BF Loans | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 2 074 287.00 | 1 031 664.00 | 1 042 624.00 | 2 074 287.00 |
BL Raw materials, supplies | 40 453.00 | | 40 453.00 | 40 453.00 |
BR Intermediate and finished products | 162 629.00 | | 162 629.00 | 162 629.00 |
BX Customers and related accounts | 483 661.00 | 4 529.00 | 479 131.00 | 483 661.00 |
BZ Other receivables | 59 863.00 | | 59 863.00 | 59 863.00 |
CD Marketable securities | 449 469.00 | | 449 469.00 | 449 469.00 |
CF Cash and cash equivalents | 1 086 755.00 | | 1 086 755.00 | 1 086 755.00 |
CH Prepaid expenses | 628 962.00 | | 628 962.00 | 628 962.00 |
CJ TOTAL (II) | 2 911 791.00 | 4 529.00 | 2 907 262.00 | 2 911 791.00 |
CO Grand total (0 to V) | 4 986 078.00 | 1 036 193.00 | 3 949 885.00 | 4 986 078.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 474.00 | | | 236 474.00 |
DD Legal reserve (1) | 23 647.00 | | | 23 647.00 |
DG Other reserves | 1 993 495.00 | | | 1 993 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 690.00 | | | 410 690.00 |
DJ Investment subsidies | 98 072.00 | | | 98 072.00 |
DK Regulated provisions | 162 511.00 | | | 162 511.00 |
DL TOTAL (I) | 2 924 888.00 | | | 2 924 888.00 |
DQ Provisions for Expenses | 8 230.00 | | | 8 230.00 |
DR TOTAL (IV) | 8 230.00 | | | 8 230.00 |
DU Loans and Debts from Credit Institutions (3) | 387 365.00 | | | 387 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 831.00 | | | 182 831.00 |
DX Trade payables and related accounts | 184 718.00 | | | 184 718.00 |
DY Tax and social security liabilities | 153 251.00 | | | 153 251.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EB Prepaid income (2) | 105 798.00 | | | 105 798.00 |
EC TOTAL (IV) | 1 016 767.00 | | | 1 016 767.00 |
EE Grand total (I to V) | 3 949 885.00 | | | 3 949 885.00 |
EG Accrued income and payables due within one year | 720 352.00 | | | 720 352.00 |
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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 | 2 059 502.00 | | 14 786.00 | 2 059 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 354.00 | |
I4 DECREASES Grand Total | | | 2 074 287.00 | |
IO DECREASES Total including other intangible assets | | | 17 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 652.00 | | | 17 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 334.00 | | 7 947.00 | 2 041 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 6 839.00 | 516.00 |
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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 | 898 469.00 | 133 195.00 | | 898 469.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | 5 978.00 | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 384.00 | 127 217.00 | | 889 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 520.00 | | 11 009.00 | 173 520.00 |
5Z Total provisions for risks and expenses | 8 230.00 | | | 8 230.00 |
6T Receivables | 3 909.00 | 620.00 | | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | 620.00 | | 3 909.00 |
7C Grand total | 185 659.00 | 620.00 | 11 009.00 | 185 659.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 620.00 | | |
UJ - Exceptional | | | 11 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 718.00 | 184 718.00 | | 184 718.00 |
8C Staff and Related Accounts | 86 448.00 | 86 448.00 | | 86 448.00 |
8D Social Security and Other Social Organizations | 54 880.00 | 54 880.00 | | 54 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
8L Deferred income | 105 798.00 | 105 798.00 | | 105 798.00 |
UP Loans | 6 834.00 | 6 834.00 | | 6 834.00 |
UX Other trade receivables | 478 531.00 | | | 478 531.00 |
UY Staff and related accounts | 5 835.00 | | | 5 835.00 |
VA Doubtful or disputed receivables | 5 130.00 | | | 5 130.00 |
VB VAT | 34 908.00 | | | 34 908.00 |
VH Loans with a maturity of more than one year at origin | 387 365.00 | 90 949.00 | 209 999.00 | 387 365.00 |
VI Group and Associates | 182 831.00 | 182 831.00 | | 182 831.00 |
VK Loans repaid during the year | 88 494.00 | | | 88 494.00 |
VM Income taxes | 12 567.00 | | | 12 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 655.00 | 11 655.00 | | 11 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 553.00 | | | 6 553.00 |
VS Prepaid expenses | 628 962.00 | | | 628 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 319.00 | 1 179 319.00 | | 1 179 319.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 767.00 | 720 351.00 | 209 999.00 | 1 016 767.00 |
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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 | 38 342.00 | | | 38 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 569.00 | | | 59 569.00 |
ST Other accounts | 506 090.00 | | | 506 090.00 |
XQ Rental, rental and co-ownership charges | 34 452.00 | | | 34 452.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 31 171.00 | | | 31 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 513.00 | | | 69 513.00 |
YY Amount of VAT collected | 190 273.00 | | | 190 273.00 |
YZ Total deductible VAT on goods and services | 217 666.00 | | | 217 666.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 111.00 | | | 600 111.00 |
