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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 330.00 | 20 624.00 | 98 706.00 | 119 330.00 |
AP Buildings | 2 242 697.00 | 1 153 232.00 | 1 089 465.00 | 2 242 697.00 |
AR Technical installations, industrial equipment and tools | 3 914 535.00 | 2 435 116.00 | 1 479 420.00 | 3 914 535.00 |
AT Other tangible assets | 220 074.00 | 188 535.00 | 31 539.00 | 220 074.00 |
BF Loans | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 6 522 699.00 | 3 797 507.00 | 2 725 192.00 | 6 522 699.00 |
BL Raw materials, supplies | 132 797.00 | | 132 797.00 | 132 797.00 |
BR Intermediate and finished products | 185 629.00 | | 185 629.00 | 185 629.00 |
BT Goods | 412 405.00 | | 412 405.00 | 412 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 934 001.00 | 3 975.00 | 930 026.00 | 934 001.00 |
BZ Other receivables | 75 141.00 | | 75 141.00 | 75 141.00 |
CD Marketable securities | 301 556.00 | | 301 556.00 | 301 556.00 |
CF Cash and cash equivalents | 723 814.00 | | 723 814.00 | 723 814.00 |
CH Prepaid expenses | 45 818.00 | | 45 818.00 | 45 818.00 |
CJ TOTAL (II) | 2 811 161.00 | 3 975.00 | 2 807 186.00 | 2 811 161.00 |
CO Grand total (0 to V) | 9 333 861.00 | 3 801 482.00 | 5 532 379.00 | 9 333 861.00 |
CP Shares due in less than one year | 11 063.00 | | | 11 063.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 480.00 | 306 480.00 | | 306 480.00 |
DD Legal reserve (1) | 109 085.00 | 106 063.00 | | 109 085.00 |
DF Regulated reserves (1) | 2 456 665.00 | 2 456 665.00 | | 2 456 665.00 |
DG Other reserves | 726 383.00 | 699 188.00 | | 726 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 912.00 | 30 217.00 | | 31 912.00 |
DL TOTAL (I) | 3 630 525.00 | 3 598 613.00 | | 3 630 525.00 |
DU Loans and Debts from Credit Institutions (3) | 748 731.00 | 886 626.00 | | 748 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 757.00 | 334 500.00 | | 409 757.00 |
DX Trade payables and related accounts | 379 913.00 | 315 959.00 | | 379 913.00 |
DY Tax and social security liabilities | 198 743.00 | 331 927.00 | | 198 743.00 |
DZ Fixed asset liabilities and related accounts | 23 640.00 | 6 000.00 | | 23 640.00 |
EA Other liabilities | 141 069.00 | 112 190.00 | | 141 069.00 |
EC TOTAL (IV) | 1 901 854.00 | 1 987 202.00 | | 1 901 854.00 |
EE Grand total (I to V) | 5 532 379.00 | 5 585 815.00 | | 5 532 379.00 |
EG Accrued income and payables due within one year | 1 289 639.00 | 1 246 277.00 | | 1 289 639.00 |
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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 | 6 434 263.00 | | 90 603.00 | 6 434 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 166.00 | 26 063.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 6 522 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 496 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406 034.00 | | 90 603.00 | 6 406 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 229.00 | | | 28 229.00 |
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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 | 3 604 675.00 | 192 832.00 | | 3 604 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 675.00 | 192 832.00 | | 3 604 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 152.00 | 92.00 | 1 269.00 | 5 152.00 |
7B Total provisions for depreciation | 5 152.00 | 92.00 | 1 269.00 | 5 152.00 |
7C Grand total | 5 152.00 | 92.00 | 1 269.00 | 5 152.00 |
UE of which provisions and reversals: - Operating | | 92.00 | 1 269.00 | |
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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 | 379 913.00 | 379 913.00 | | 379 913.00 |
8C Staff and Related Accounts | 96 876.00 | 96 876.00 | | 96 876.00 |
8D Social Security and Other Social Organizations | 98 157.00 | 98 157.00 | | 98 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 640.00 | 23 640.00 | | 23 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 069.00 | 141 069.00 | | 141 069.00 |
UP Loans | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 930 026.00 | 930 026.00 | | 930 026.00 |
UY Staff and related accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
VA Doubtful or disputed receivables | 3 975.00 | 3 975.00 | | 3 975.00 |
VB VAT | 47 115.00 | 47 115.00 | | 47 115.00 |
VC Group and associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VG Loans with a maturity of up to one year at origin | 7 806.00 | 7 806.00 | | 7 806.00 |
VH Loans with a maturity of more than one year at origin | 740 925.00 | 128 710.00 | 393 930.00 | 740 925.00 |
VI Group and Associates | 409 757.00 | 409 757.00 | | 409 757.00 |
VK Loans repaid during the year | 137 357.00 | | | 137 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 45 818.00 | 45 818.00 | | 45 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 023.00 | 1 066 023.00 | | 1 066 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 854.00 | 1 289 639.00 | 393 930.00 | 1 901 854.00 |
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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 | 12 721.00 | 10 310.00 | | 12 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 735.00 | 53 634.00 | | 71 735.00 |
ST Other accounts | 495 858.00 | 546 358.00 | | 495 858.00 |
XQ Rental, rental and co-ownership charges | 77 617.00 | 74 483.00 | | 77 617.00 |
YT Subcontracting | 6 395.00 | | | 6 395.00 |
YV Retrocessions of fees, commissions and brokerage | 42 338.00 | 23 300.00 | | 42 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 721.00 | 10 310.00 | | 12 721.00 |
YY Amount of VAT collected | 195 184.00 | 169 602.00 | | 195 184.00 |
YZ Total deductible VAT on goods and services | 244 994.00 | 268 085.00 | | 244 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 943.00 | 697 776.00 | | 693 943.00 |
