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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 | 6 038 682.00 | 5 630 471.00 | 408 211.00 | 6 038 682.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 87 725.00 | | 87 725.00 | 87 725.00 |
AP Buildings | 530 846.00 | 509 713.00 | 21 132.00 | 530 846.00 |
AR Technical installations, industrial equipment and tools | 951 208.00 | 874 537.00 | 76 671.00 | 951 208.00 |
AT Other tangible assets | 821 327.00 | 696 852.00 | 124 475.00 | 821 327.00 |
BF Loans | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | 17 525.00 | | 17 525.00 | 17 525.00 |
BJ TOTAL (I) | 8 460 982.00 | 7 711 574.00 | 749 408.00 | 8 460 982.00 |
BL Raw materials, supplies | 464 857.00 | | 464 857.00 | 464 857.00 |
BR Intermediate and finished products | 717 768.00 | | 717 768.00 | 717 768.00 |
BX Customers and related accounts | 1 494 814.00 | 13 962.00 | 1 480 853.00 | 1 494 814.00 |
BZ Other receivables | 23 550.00 | | 23 550.00 | 23 550.00 |
CD Marketable securities | 567 000.00 | 118 621.00 | 448 379.00 | 567 000.00 |
CF Cash and cash equivalents | 6 354 151.00 | | 6 354 151.00 | 6 354 151.00 |
CH Prepaid expenses | 211 707.00 | | 211 707.00 | 211 707.00 |
CJ TOTAL (II) | 9 833 847.00 | 132 583.00 | 9 701 264.00 | 9 833 847.00 |
CO Grand total (0 to V) | 18 294 829.00 | 7 844 157.00 | 10 450 672.00 | 18 294 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | | | 106 500.00 |
DG Other reserves | 6 457 307.00 | | | 6 457 307.00 |
DH Retained earnings | 762 245.00 | | | 762 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 566.00 | | | 995 566.00 |
DK Regulated provisions | 1 406.00 | | | 1 406.00 |
DL TOTAL (I) | 9 388 024.00 | | | 9 388 024.00 |
DP Provisions for Risks | 36 040.00 | | | 36 040.00 |
DR TOTAL (IV) | 36 040.00 | | | 36 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020.00 | | | 3 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 883.00 | | | 21 883.00 |
DX Trade payables and related accounts | 604 067.00 | | | 604 067.00 |
DY Tax and social security liabilities | 333 884.00 | | | 333 884.00 |
EA Other liabilities | 63 753.00 | | | 63 753.00 |
EC TOTAL (IV) | 1 026 607.00 | | | 1 026 607.00 |
EE Grand total (I to V) | 10 450 672.00 | | | 10 450 672.00 |
EG Accrued income and payables due within one year | 1 023 007.00 | | | 1 023 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020.00 | | | 3 020.00 |
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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 | 8 542 543.00 | | 42 516.00 | 8 542 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 270.00 | 23 571.00 | |
I4 DECREASES Grand Total | | 124 078.00 | 8 460 982.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 6 046 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 908.00 | 2 391 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049 454.00 | | 750.00 | 6 049 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 405.00 | | 41 609.00 | 2 463 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 684.00 | | 158.00 | 29 684.00 |
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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 | 7 405 074.00 | 394 207.00 | 87 708.00 | 7 405 074.00 |
PE DEPRECIATION Total including other intangible assets | 5 400 394.00 | 233 977.00 | 3 900.00 | 5 400 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 680.00 | 160 230.00 | 83 808.00 | 2 004 680.00 |
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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 | 1 646.00 | | 240.00 | 1 646.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 040.00 | | |
6T Receivables | 13 962.00 | | | 13 962.00 |
6X Other provisions for depreciation | | 118 621.00 | | |
7B Total provisions for depreciation | 13 962.00 | 118 621.00 | | 13 962.00 |
7C Grand total | 15 607.00 | 154 662.00 | 240.00 | 15 607.00 |
UE of which provisions and reversals: - Operating | | 21 040.00 | | |
UG - Financial | | 118 621.00 | | |
UJ - Exceptional | | 15 000.00 | 240.00 | |
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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 | 604 067.00 | 604 067.00 | | 604 067.00 |
8C Staff and Related Accounts | 118 388.00 | 118 388.00 | | 118 388.00 |
8D Social Security and Other Social Organizations | 158 707.00 | 158 707.00 | | 158 707.00 |
8E Income Taxes | 1 846.00 | 1 845.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 753.00 | 63 753.00 | | 63 753.00 |
UP Loans | 6 046.00 | | 6 046.00 | 6 046.00 |
UT Other financial assets | 17 525.00 | | 17 525.00 | 17 525.00 |
UX Other trade receivables | 1 478 051.00 | 1 478 061.00 | | 1 478 051.00 |
VA Doubtful or disputed receivables | 16 753.00 | 16 753.00 | | 16 753.00 |
VB VAT | 19 950.00 | 19 950.00 | | 19 950.00 |
VG Loans with a maturity of up to one year at origin | 3 020.00 | 3 020.00 | | 3 020.00 |
VI Group and Associates | 21 883.00 | 21 883.00 | | 21 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 181.00 | 31 181.00 | | 31 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 211 707.00 | 211 707.00 | | 211 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 643.00 | 1 730 071.00 | 23 571.00 | 1 753 643.00 |
VW VAT | 23 762.00 | 23 762.00 | | 23 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 607.00 | 1 026 607.00 | | 1 026 607.00 |
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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 | 55 861.00 | | | 55 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 445.00 | | | 64 445.00 |
ST Other accounts | 1 225 304.00 | | | 1 225 304.00 |
XQ Rental, rental and co-ownership charges | 22 258.00 | | | 22 258.00 |
YT Subcontracting | 961.00 | | | 961.00 |
YU External personnel | 5 054.00 | | | 5 054.00 |
YW Business tax | 52 354.00 | | | 52 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 215.00 | | | 108 215.00 |
YY Amount of VAT collected | 1 352 581.00 | | | 1 352 581.00 |
YZ Total deductible VAT on goods and services | 505 587.00 | | | 505 587.00 |
ZE Dividends | 730 191.00 | | | 730 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318 025.00 | | | 1 318 025.00 |
