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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 | 17 652.00 | | 17 652.00 |
AN Land | 79 182.00 | | 79 182.00 | 79 182.00 |
AP Buildings | 929 772.00 | 296 451.00 | 633 320.00 | 929 772.00 |
AR Technical installations, industrial equipment and tools | 700 054.00 | 531 933.00 | 168 122.00 | 700 054.00 |
AT Other tangible assets | 338 839.00 | 298 932.00 | 39 908.00 | 338 839.00 |
AV Fixed assets in progress | 46 688.00 | | 46 688.00 | 46 688.00 |
BF Loans | 19 217.00 | | 19 217.00 | 19 217.00 |
BJ TOTAL (I) | 2 131 930.00 | 1 144 968.00 | 986 962.00 | 2 131 930.00 |
BL Raw materials, supplies | 36 783.00 | | 36 783.00 | 36 783.00 |
BR Intermediate and finished products | 118 834.00 | | 118 834.00 | 118 834.00 |
BX Customers and related accounts | 578 772.00 | 8 039.00 | 570 733.00 | 578 772.00 |
BZ Other receivables | 1 062 524.00 | | 1 062 524.00 | 1 062 524.00 |
CD Marketable securities | 450 558.00 | | 450 558.00 | 450 558.00 |
CF Cash and cash equivalents | 293 721.00 | | 293 721.00 | 293 721.00 |
CH Prepaid expenses | 689 116.00 | | 689 116.00 | 689 116.00 |
CJ TOTAL (II) | 3 230 307.00 | 8 039.00 | 3 222 268.00 | 3 230 307.00 |
CO Grand total (0 to V) | 5 362 237.00 | 1 153 007.00 | 4 209 230.00 | 5 362 237.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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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 | 2 104 185.00 | | | 2 104 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 584.00 | | | 459 584.00 |
DJ Investment subsidies | 82 419.00 | | | 82 419.00 |
DK Regulated provisions | 151 501.00 | | | 151 501.00 |
DL TOTAL (I) | 3 057 810.00 | | | 3 057 810.00 |
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) | 332 766.00 | | | 332 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 401.00 | | | 202 401.00 |
DX Trade payables and related accounts | 187 526.00 | | | 187 526.00 |
DY Tax and social security liabilities | 212 268.00 | | | 212 268.00 |
EA Other liabilities | 2 648.00 | | | 2 648.00 |
EB Prepaid income (2) | 205 581.00 | | | 205 581.00 |
EC TOTAL (IV) | 1 143 191.00 | | | 1 143 191.00 |
EE Grand total (I to V) | 4 209 230.00 | | | 4 209 230.00 |
EG Accrued income and payables due within one year | 919 102.00 | | | 919 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 345.00 | | | 36 345.00 |
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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 | 2 074 287.00 | | 75 903.00 | 2 074 287.00 |
I3 DECREASES Total Financial Fixed Assets | 5 691.00 | | 19 743.00 | 5 691.00 |
I4 DECREASES Grand Total | 5 691.00 | 12 569.00 | 2 131 930.00 | 5 691.00 |
IO DECREASES Total including other intangible assets | | | 17 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 569.00 | 2 094 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 652.00 | | | 17 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 281.00 | | 57 823.00 | 2 049 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | 18 080.00 | 7 354.00 |
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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 | 1 031 664.00 | 125 873.00 | 12 569.00 | 1 031 664.00 |
PE DEPRECIATION Total including other intangible assets | 15 062.00 | 2 590.00 | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 602.00 | 123 283.00 | 12 569.00 | 1 016 602.00 |
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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 | 162 511.00 | | 11 009.00 | 162 511.00 |
5Z Total provisions for risks and expenses | 8 230.00 | | | 8 230.00 |
6T Receivables | 4 529.00 | 3 584.00 | 74.00 | 4 529.00 |
7B Total provisions for depreciation | 4 529.00 | 3 584.00 | 74.00 | 4 529.00 |
7C Grand total | 175 270.00 | 3 584.00 | 11 083.00 | 175 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 584.00 | 74.00 | |
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 | 187 526.00 | 187 526.00 | | 187 526.00 |
8C Staff and Related Accounts | 93 495.00 | 93 495.00 | | 93 495.00 |
8D Social Security and Other Social Organizations | 68 938.00 | 68 938.00 | | 68 938.00 |
8E Income Taxes | 39 474.00 | 39 474.00 | | 39 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
8L Deferred income | 205 581.00 | 205 581.00 | | 205 581.00 |
UP Loans | 19 217.00 | 19 217.00 | | 19 217.00 |
UX Other trade receivables | 570 290.00 | | | 570 290.00 |
UY Staff and related accounts | 6 479.00 | | | 6 479.00 |
VA Doubtful or disputed receivables | 8 481.00 | | | 8 481.00 |
VB VAT | 23 850.00 | | | 23 850.00 |
VC Group and associates | 1 015 345.00 | | | 1 015 345.00 |
VH Loans with a maturity of more than one year at origin | 332 766.00 | 108 677.00 | 186 479.00 | 332 766.00 |
VI Group and Associates | 202 401.00 | 202 401.00 | | 202 401.00 |
VK Loans repaid during the year | 90 933.00 | | | 90 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 850.00 | | | 16 850.00 |
VS Prepaid expenses | 689 116.00 | | | 689 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 628.00 | 2 349 628.00 | | 2 349 628.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 191.00 | 919 102.00 | 186 479.00 | 1 143 191.00 |
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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 | 38 517.00 | | | 38 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 401.00 | | | 66 401.00 |
ST Other accounts | 495 433.00 | | | 495 433.00 |
XQ Rental, rental and co-ownership charges | 34 506.00 | | | 34 506.00 |
YW Business tax | 31 345.00 | | | 31 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 862.00 | | | 69 862.00 |
YY Amount of VAT collected | 198 837.00 | | | 198 837.00 |
YZ Total deductible VAT on goods and services | 225 237.00 | | | 225 237.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 340.00 | | | 596 340.00 |
