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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 148 908.00 | 146 658.00 | 2 250.00 | 148 908.00 |
AR Technical installations, industrial equipment and tools | 646 538.00 | 404 969.00 | 241 569.00 | 646 538.00 |
AT Other tangible assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AV Fixed assets in progress | 4 971.00 | | 4 971.00 | 4 971.00 |
BJ TOTAL (I) | 807 248.00 | 556 935.00 | 250 314.00 | 807 248.00 |
BX Customers and related accounts | 19 059.00 | | 19 059.00 | 19 059.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 122 504.00 | | 122 504.00 | 122 504.00 |
CJ TOTAL (II) | 146 028.00 | | 146 028.00 | 146 028.00 |
CO Grand total (0 to V) | 953 276.00 | 556 935.00 | 396 341.00 | 953 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 510.00 | 26 907.00 | | 26 510.00 |
DK Regulated provisions | 50 701.00 | 41 546.00 | | 50 701.00 |
DL TOTAL (I) | 85 596.00 | 76 837.00 | | 85 596.00 |
DP Provisions for Risks | 15 000.00 | 32 500.00 | | 15 000.00 |
DQ Provisions for Expenses | 50 300.00 | 50 300.00 | | 50 300.00 |
DR TOTAL (IV) | 65 300.00 | 82 800.00 | | 65 300.00 |
DU Loans and Debts from Credit Institutions (3) | 108 278.00 | 140 662.00 | | 108 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 002.00 | 6 599.00 | | 63 002.00 |
DX Trade payables and related accounts | 74 165.00 | 69 572.00 | | 74 165.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 245 445.00 | 218 332.00 | | 245 445.00 |
EE Grand total (I to V) | 396 341.00 | 377 969.00 | | 396 341.00 |
EG Accrued income and payables due within one year | 170 402.00 | 110 054.00 | | 170 402.00 |
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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 | 745 348.00 | | 56 930.00 | 745 348.00 |
I4 DECREASES Grand Total | | | 802 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 348.00 | | 56 930.00 | 745 348.00 |
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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 | 517 867.00 | 39 068.00 | | 517 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 867.00 | 39 068.00 | | 517 867.00 |
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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 | 41 546.00 | 9 156.00 | | 41 546.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 800.00 | | 17 500.00 | 82 800.00 |
7C Grand total | 124 346.00 | 9 156.00 | 17 500.00 | 124 346.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
UJ - Exceptional | | 9 156.00 | | |
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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 | 74 165.00 | 74 165.00 | | 74 165.00 |
UX Other trade receivables | 19 059.00 | | | 19 059.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 108 278.00 | 33 235.00 | 75 043.00 | 108 278.00 |
VI Group and Associates | 63 002.00 | 63 002.00 | | 63 002.00 |
VK Loans repaid during the year | 32 384.00 | | | 32 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 524.00 | 23 524.00 | | 23 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 445.00 | 170 402.00 | 75 043.00 | 245 445.00 |
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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 | 1 803.00 | 1 770.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 851.00 | 1 780.00 | | 1 851.00 |
ST Other accounts | 13 626.00 | 16 705.00 | | 13 626.00 |
XQ Rental, rental and co-ownership charges | 1 267.00 | 1 328.00 | | 1 267.00 |
YU External personnel | 6 000.00 | 5 400.00 | | 6 000.00 |
YW Business tax | 2 127.00 | 2 123.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 930.00 | 3 893.00 | | 3 930.00 |
YZ Total deductible VAT on goods and services | 3 266.00 | 4 022.00 | | 3 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 743.00 | 25 213.00 | | 22 743.00 |
