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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 | 24 186.00 | 95 144.00 | 119 330.00 |
AP Buildings | 2 242 697.00 | 1 210 861.00 | 1 031 837.00 | 2 242 697.00 |
AR Technical installations, industrial equipment and tools | 3 919 900.00 | 2 566 759.00 | 1 353 141.00 | 3 919 900.00 |
AT Other tangible assets | 220 074.00 | 190 383.00 | 29 691.00 | 220 074.00 |
BF Loans | | | | |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 6 527 895.00 | 3 992 189.00 | 2 535 706.00 | 6 527 895.00 |
BL Raw materials, supplies | 120 523.00 | | 120 523.00 | 120 523.00 |
BR Intermediate and finished products | 205 972.00 | | 205 972.00 | 205 972.00 |
BT Goods | 389 066.00 | | 389 066.00 | 389 066.00 |
BX Customers and related accounts | 996 806.00 | 17 403.00 | 979 404.00 | 996 806.00 |
BZ Other receivables | 53 189.00 | | 53 189.00 | 53 189.00 |
CD Marketable securities | 302 010.00 | | 302 010.00 | 302 010.00 |
CF Cash and cash equivalents | 604 798.00 | | 604 798.00 | 604 798.00 |
CH Prepaid expenses | 45 977.00 | | 45 977.00 | 45 977.00 |
CJ TOTAL (II) | 2 718 341.00 | 17 403.00 | 2 700 939.00 | 2 718 341.00 |
CO Grand total (0 to V) | 9 246 237.00 | 4 009 592.00 | 5 236 645.00 | 9 246 237.00 |
CP Shares due in less than one year | 10 895.00 | | | 10 895.00 |
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) | 112 277.00 | 109 085.00 | | 112 277.00 |
DF Regulated reserves (1) | 2 456 665.00 | 2 456 665.00 | | 2 456 665.00 |
DG Other reserves | 755 103.00 | 726 383.00 | | 755 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 862.00 | 31 912.00 | | 34 862.00 |
DL TOTAL (I) | 3 665 387.00 | 3 630 525.00 | | 3 665 387.00 |
DU Loans and Debts from Credit Institutions (3) | 633 900.00 | 748 731.00 | | 633 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 182.00 | 409 757.00 | | 395 182.00 |
DX Trade payables and related accounts | 255 839.00 | 379 913.00 | | 255 839.00 |
DY Tax and social security liabilities | 207 589.00 | 198 743.00 | | 207 589.00 |
DZ Fixed asset liabilities and related accounts | 50 406.00 | 23 640.00 | | 50 406.00 |
EA Other liabilities | 28 342.00 | 141 069.00 | | 28 342.00 |
EC TOTAL (IV) | 1 571 258.00 | 1 901 854.00 | | 1 571 258.00 |
EE Grand total (I to V) | 5 236 645.00 | 5 532 379.00 | | 5 236 645.00 |
EG Accrued income and payables due within one year | 1 090 272.00 | 1 289 639.00 | | 1 090 272.00 |
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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 | 6 522 699.00 | | 5 364.00 | 6 522 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 25 895.00 | |
I4 DECREASES Grand Total | | 168.00 | 6 527 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 502 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 496 637.00 | | 5 364.00 | 6 496 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 063.00 | | | 26 063.00 |
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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 | 3 797 507.00 | 194 682.00 | | 3 797 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 507.00 | 194 682.00 | | 3 797 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 975.00 | 13 520.00 | 93.00 | 3 975.00 |
7B Total provisions for depreciation | 3 975.00 | 13 520.00 | 93.00 | 3 975.00 |
7C Grand total | 3 975.00 | 13 520.00 | 93.00 | 3 975.00 |
UE of which provisions and reversals: - Operating | | 13 520.00 | 92.00 | |
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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 | 255 839.00 | 255 839.00 | | 255 839.00 |
8C Staff and Related Accounts | 103 681.00 | 103 681.00 | | 103 681.00 |
8D Social Security and Other Social Organizations | 101 046.00 | 101 046.00 | | 101 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 406.00 | 50 406.00 | | 50 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 342.00 | 28 342.00 | | 28 342.00 |
UT Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 976 807.00 | 976 807.00 | | 976 807.00 |
UY Staff and related accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
VA Doubtful or disputed receivables | 19 999.00 | 19 999.00 | | 19 999.00 |
VB VAT | 26 492.00 | 26 492.00 | | 26 492.00 |
VC Group and associates | 11 527.00 | 11 527.00 | | 11 527.00 |
VG Loans with a maturity of up to one year at origin | 6 685.00 | 6 685.00 | | 6 685.00 |
VH Loans with a maturity of more than one year at origin | 627 215.00 | 146 229.00 | 354 948.00 | 627 215.00 |
VI Group and Associates | 395 182.00 | 395 182.00 | | 395 182.00 |
VK Loans repaid during the year | 33 631.00 | | | 33 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 45 977.00 | 45 977.00 | | 45 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 866.00 | 1 106 866.00 | | 1 106 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 258.00 | 1 090 272.00 | 354 948.00 | 1 571 258.00 |
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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 | 10 334.00 | 12 721.00 | | 10 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 857.00 | 71 735.00 | | 74 857.00 |
ST Other accounts | 442 328.00 | 495 858.00 | | 442 328.00 |
XQ Rental, rental and co-ownership charges | 76 429.00 | 77 617.00 | | 76 429.00 |
YT Subcontracting | 1 079.00 | 6 395.00 | | 1 079.00 |
YV Retrocessions of fees, commissions and brokerage | 7 707.00 | 42 338.00 | | 7 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 334.00 | 12 721.00 | | 10 334.00 |
YY Amount of VAT collected | 189 654.00 | 195 184.00 | | 189 654.00 |
YZ Total deductible VAT on goods and services | 234 585.00 | 244 994.00 | | 234 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 401.00 | 693 943.00 | | 602 401.00 |
