| |
| 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 | 151 218.00 | | 151 218.00 | 151 218.00 |
AP Buildings | 987 638.00 | 347 092.00 | 640 547.00 | 987 638.00 |
AR Technical installations, industrial equipment and tools | 729 090.00 | 580 092.00 | 148 997.00 | 729 090.00 |
AT Other tangible assets | 345 353.00 | 289 794.00 | 55 559.00 | 345 353.00 |
AV Fixed assets in progress | 92 188.00 | | 92 188.00 | 92 188.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 341 671.00 | 1 234 630.00 | 1 107 041.00 | 2 341 671.00 |
BL Raw materials, supplies | 42 064.00 | | 42 064.00 | 42 064.00 |
BR Intermediate and finished products | 206 104.00 | | 206 104.00 | 206 104.00 |
BX Customers and related accounts | 618 772.00 | 13 717.00 | 605 055.00 | 618 772.00 |
BZ Other receivables | 92 312.00 | | 92 312.00 | 92 312.00 |
CD Marketable securities | 452 534.00 | | 452 534.00 | 452 534.00 |
CF Cash and cash equivalents | 1 191 941.00 | | 1 191 941.00 | 1 191 941.00 |
CH Prepaid expenses | 673 582.00 | | 673 582.00 | 673 582.00 |
CJ TOTAL (II) | 3 277 309.00 | 13 717.00 | 3 263 592.00 | 3 277 309.00 |
CO Grand total (0 to V) | 5 618 980.00 | 1 248 347.00 | 4 370 633.00 | 5 618 980.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
| |
| 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 | 2 213 769.00 | | | 2 213 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 602.00 | | | 521 602.00 |
DJ Investment subsidies | 67 359.00 | | | 67 359.00 |
DK Regulated provisions | 140 492.00 | | | 140 492.00 |
DL TOTAL (I) | 3 203 342.00 | | | 3 203 342.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 089.00 | | | 224 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 207.00 | | | 229 207.00 |
DX Trade payables and related accounts | 342 345.00 | | | 342 345.00 |
DY Tax and social security liabilities | 179 788.00 | | | 179 788.00 |
EA Other liabilities | 7 284.00 | | | 7 284.00 |
EB Prepaid income (2) | 166 578.00 | | | 166 578.00 |
EC TOTAL (IV) | 1 149 291.00 | | | 1 149 291.00 |
EE Grand total (I to V) | 4 370 633.00 | | | 4 370 633.00 |
EG Accrued income and payables due within one year | 965 920.00 | | | 965 920.00 |
| |
| 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 | 2 131 930.00 | | 239 319.00 | 2 131 930.00 |
I3 DECREASES Total Financial Fixed Assets | 1 217.00 | | 18 533.00 | 1 217.00 |
I4 DECREASES Grand Total | 1 217.00 | 28 362.00 | 2 341 671.00 | 1 217.00 |
IO DECREASES Total including other intangible assets | | | 17 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 362.00 | 2 305 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 652.00 | | | 17 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 535.00 | | 239 313.00 | 2 094 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 743.00 | | 6.00 | 19 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144 968.00 | 118 023.00 | 28 361.00 | 1 144 968.00 |
PE DEPRECIATION Total including other intangible assets | 17 652.00 | | | 17 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 316.00 | 118 023.00 | 28 361.00 | 1 127 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 501.00 | | 11 009.00 | 151 501.00 |
5Z Total provisions for risks and expenses | 8 230.00 | 9 770.00 | | 8 230.00 |
6T Receivables | 8 039.00 | 7 650.00 | 1 973.00 | 8 039.00 |
7B Total provisions for depreciation | 8 039.00 | 7 650.00 | 1 973.00 | 8 039.00 |
7C Grand total | 167 770.00 | 17 420.00 | 12 982.00 | 167 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 420.00 | 1 973.00 | |
UJ - Exceptional | | | 11 009.00 | |
| |
| 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 | 342 345.00 | 342 345.00 | | 342 345.00 |
8C Staff and Related Accounts | 84 844.00 | 84 844.00 | | 84 844.00 |
8D Social Security and Other Social Organizations | 50 144.00 | 50 144.00 | | 50 144.00 |
8E Income Taxes | 32 590.00 | 32 590.00 | | 32 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
8L Deferred income | 166 578.00 | 166 578.00 | | 166 578.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 604 301.00 | 604 301.00 | | 604 301.00 |
UY Staff and related accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
VA Doubtful or disputed receivables | 14 472.00 | 14 472.00 | | 14 472.00 |
VB VAT | 83 072.00 | 83 072.00 | | 83 072.00 |
VC Group and associates | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 224 089.00 | 40 718.00 | 183 371.00 | 224 089.00 |
VI Group and Associates | 229 207.00 | 229 207.00 | | 229 207.00 |
VK Loans repaid during the year | 72 326.00 | | | 72 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 211.00 | 12 211.00 | | 12 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 673 582.00 | 673 582.00 | | 673 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 666.00 | 1 402 666.00 | | 1 402 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 291.00 | 965 920.00 | 183 371.00 | 1 149 291.00 |
| |
| 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 | 38 049.00 | | | 38 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 126.00 | | | 83 126.00 |
ST Other accounts | 571 231.00 | | | 571 231.00 |
XQ Rental, rental and co-ownership charges | 41 110.00 | | | 41 110.00 |
YW Business tax | 33 206.00 | | | 33 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 255.00 | | | 71 255.00 |
YY Amount of VAT collected | 207 716.00 | | | 207 716.00 |
YZ Total deductible VAT on goods and services | 230 332.00 | | | 230 332.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 466.00 | | | 695 466.00 |
