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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 37.00 | 1 163.00 | 1 200.00 |
AN Land | 119 330.00 | 27 749.00 | 91 582.00 | 119 330.00 |
AP Buildings | 2 249 697.00 | 1 268 787.00 | 980 910.00 | 2 249 697.00 |
AR Technical installations, industrial equipment and tools | 3 931 657.00 | 2 697 033.00 | 1 234 623.00 | 3 931 657.00 |
AT Other tangible assets | 221 760.00 | 192 438.00 | 29 322.00 | 221 760.00 |
BF Loans | 6 571.00 | | 6 571.00 | 6 571.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 6 556 109.00 | 4 186 044.00 | 2 370 065.00 | 6 556 109.00 |
BL Raw materials, supplies | 117 324.00 | | 117 324.00 | 117 324.00 |
BR Intermediate and finished products | 263 849.00 | | 263 849.00 | 263 849.00 |
BT Goods | 486 593.00 | | 486 593.00 | 486 593.00 |
BX Customers and related accounts | 928 555.00 | 6 665.00 | 921 891.00 | 928 555.00 |
BZ Other receivables | 96 026.00 | | 96 026.00 | 96 026.00 |
CD Marketable securities | 302 312.00 | | 302 312.00 | 302 312.00 |
CF Cash and cash equivalents | 812 292.00 | | 812 292.00 | 812 292.00 |
CH Prepaid expenses | 48 623.00 | | 48 623.00 | 48 623.00 |
CJ TOTAL (II) | 3 055 575.00 | 6 665.00 | 3 048 910.00 | 3 055 575.00 |
CO Grand total (0 to V) | 9 611 684.00 | 4 192 708.00 | 5 418 976.00 | 9 611 684.00 |
CP Shares due in less than one year | 17 465.00 | | | 17 465.00 |
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 |
DD Legal reserve (1) | 115 763.00 | | | 115 763.00 |
DF Regulated reserves (1) | 2 456 665.00 | | | 2 456 665.00 |
DG Other reserves | 786 479.00 | | | 786 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 302.00 | | | 41 302.00 |
DJ Investment subsidies | 870.00 | | | 870.00 |
DL TOTAL (I) | 3 707 559.00 | | | 3 707 559.00 |
DU Loans and Debts from Credit Institutions (3) | 484 412.00 | | | 484 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 581.00 | | | 649 581.00 |
DX Trade payables and related accounts | 299 143.00 | | | 299 143.00 |
DY Tax and social security liabilities | 207 210.00 | | | 207 210.00 |
DZ Fixed asset liabilities and related accounts | 46 564.00 | | | 46 564.00 |
EA Other liabilities | 24 507.00 | | | 24 507.00 |
EC TOTAL (IV) | 1 711 417.00 | | | 1 711 417.00 |
EE Grand total (I to V) | 5 418 976.00 | | | 5 418 976.00 |
EG Accrued income and payables due within one year | 1 319 752.00 | | | 1 319 752.00 |
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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 | 6 527 895.00 | | 28 214.00 | 6 527 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 465.00 | |
I4 DECREASES Grand Total | | | 6 556 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 522 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 502 001.00 | | 20 443.00 | 6 502 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 895.00 | | 6 571.00 | 25 895.00 |
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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 | 3 992 189.00 | 193 855.00 | | 3 992 189.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992 189.00 | 193 818.00 | | 3 992 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 403.00 | 2 782.00 | 13 520.00 | 17 403.00 |
7B Total provisions for depreciation | 17 403.00 | 2 782.00 | 13 520.00 | 17 403.00 |
7C Grand total | 17 403.00 | 2 782.00 | 13 520.00 | 17 403.00 |
UE of which provisions and reversals: - Operating | | 2 782.00 | 13 520.00 | |
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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 | 299 143.00 | 299 143.00 | | 299 143.00 |
8C Staff and Related Accounts | 100 406.00 | 100 406.00 | | 100 406.00 |
8D Social Security and Other Social Organizations | 103 881.00 | 103 881.00 | | 103 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 564.00 | 46 564.00 | | 46 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 507.00 | 24 507.00 | | 24 507.00 |
UP Loans | 6 571.00 | 6 571.00 | | 6 571.00 |
UT Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 921 891.00 | 921 891.00 | | 921 891.00 |
VA Doubtful or disputed receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
VB VAT | 78 142.00 | 78 142.00 | | 78 142.00 |
VC Group and associates | 3 716.00 | 3 716.00 | | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 480 986.00 | 89 322.00 | 297 308.00 | 480 986.00 |
VI Group and Associates | 649 581.00 | 649 581.00 | | 649 581.00 |
VK Loans repaid during the year | 131 229.00 | | | 131 229.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
VS Prepaid expenses | 48 623.00 | 48 623.00 | | 48 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 670.00 | 1 090 670.00 | | 1 090 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 417.00 | 1 319 752.00 | 297 308.00 | 1 711 417.00 |
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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 | 11 307.00 | 10 334.00 | | 11 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 961.00 | 74 857.00 | | 61 961.00 |
ST Other accounts | 480 554.00 | 442 328.00 | | 480 554.00 |
XQ Rental, rental and co-ownership charges | 75 524.00 | 76 429.00 | | 75 524.00 |
YQ Equipment leasing commitment | 20 079.00 | | | 20 079.00 |
YT Subcontracting | 216.00 | 1 079.00 | | 216.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 707.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 307.00 | 10 334.00 | | 11 307.00 |
YY Amount of VAT collected | 192 118.00 | 189 654.00 | | 192 118.00 |
YZ Total deductible VAT on goods and services | 234 836.00 | 234 585.00 | | 234 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 255.00 | 602 401.00 | | 618 255.00 |
