| |
| 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 | 437.00 | 763.00 | 1 200.00 |
AN Land | 99 330.00 | 30 601.00 | 68 729.00 | 99 330.00 |
AP Buildings | 2 257 847.00 | 1 293 329.00 | 964 518.00 | 2 257 847.00 |
AR Technical installations, industrial equipment and tools | 3 890 614.00 | 2 771 649.00 | 1 118 965.00 | 3 890 614.00 |
AT Other tangible assets | 217 686.00 | 183 975.00 | 33 711.00 | 217 686.00 |
BF Loans | 4 560.00 | | 4 560.00 | 4 560.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 6 497 132.00 | 4 279 991.00 | 2 217 141.00 | 6 497 132.00 |
BL Raw materials, supplies | 170 188.00 | | 170 188.00 | 170 188.00 |
BR Intermediate and finished products | 286 428.00 | | 286 428.00 | 286 428.00 |
BT Goods | 518 903.00 | | 518 903.00 | 518 903.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 879 231.00 | | 879 231.00 | 879 231.00 |
BZ Other receivables | 149 322.00 | | 149 322.00 | 149 322.00 |
CD Marketable securities | 302 615.00 | | 302 615.00 | 302 615.00 |
CF Cash and cash equivalents | 708 252.00 | | 708 252.00 | 708 252.00 |
CH Prepaid expenses | 40 855.00 | | 40 855.00 | 40 855.00 |
CJ TOTAL (II) | 3 059 016.00 | | 3 059 016.00 | 3 059 016.00 |
CO Grand total (0 to V) | 9 556 148.00 | 4 279 991.00 | 5 276 157.00 | 9 556 148.00 |
CP Shares due in less than one year | 15 455.00 | | | 15 455.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 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) | 119 893.00 | 115 763.00 | | 119 893.00 |
DF Regulated reserves (1) | 2 456 665.00 | 2 456 665.00 | | 2 456 665.00 |
DG Other reserves | 823 651.00 | 786 479.00 | | 823 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 026.00 | 41 302.00 | | 71 026.00 |
DJ Investment subsidies | | 870.00 | | |
DL TOTAL (I) | 3 777 715.00 | 3 707 559.00 | | 3 777 715.00 |
DU Loans and Debts from Credit Institutions (3) | 394 581.00 | 484 412.00 | | 394 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | 649 581.00 | | 6 537.00 |
DX Trade payables and related accounts | 314 174.00 | 299 143.00 | | 314 174.00 |
DY Tax and social security liabilities | 160 575.00 | 207 210.00 | | 160 575.00 |
DZ Fixed asset liabilities and related accounts | 41 800.00 | 46 564.00 | | 41 800.00 |
EA Other liabilities | 580 775.00 | 24 507.00 | | 580 775.00 |
EC TOTAL (IV) | 1 498 442.00 | 1 711 417.00 | | 1 498 442.00 |
EE Grand total (I to V) | 5 276 157.00 | 5 418 976.00 | | 5 276 157.00 |
EG Accrued income and payables due within one year | 1 196 841.00 | 1 319 752.00 | | 1 196 841.00 |
| |
| 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 | 6 554 099.00 | | 52 287.00 | 6 554 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 455.00 | |
I4 DECREASES Grand Total | | 109 254.00 | 6 497 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 254.00 | 6 465 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 522 444.00 | | 52 287.00 | 6 522 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 455.00 | | | 30 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 186 044.00 | 176 566.00 | 82 619.00 | 4 186 044.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 400.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186 007.00 | 176 166.00 | 82 619.00 | 4 186 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
7B Total provisions for depreciation | 6 665.00 | | 6 665.00 | 6 665.00 |
7C Grand total | 6 665.00 | | 6 665.00 | 6 665.00 |
UE of which provisions and reversals: - Operating | | | 6 665.00 | |
| |
| 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 | 314 174.00 | 314 174.00 | | 314 174.00 |
8C Staff and Related Accounts | 78 153.00 | 78 153.00 | | 78 153.00 |
8D Social Security and Other Social Organizations | 70 492.00 | 70 492.00 | | 70 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 775.00 | 580 775.00 | | 580 775.00 |
UP Loans | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 879 231.00 | 879 231.00 | | 879 231.00 |
UY Staff and related accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
VB VAT | 106 544.00 | 106 544.00 | | 106 544.00 |
VC Group and associates | 34 873.00 | 34 873.00 | | 34 873.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 391 665.00 | 90 064.00 | 270 377.00 | 391 665.00 |
VI Group and Associates | 6 537.00 | 6 537.00 | | 6 537.00 |
VK Loans repaid during the year | 89 322.00 | | | 89 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 40 855.00 | 40 855.00 | | 40 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 863.00 | 1 084 863.00 | | 1 084 863.00 |
VW VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 442.00 | 1 196 841.00 | 270 377.00 | 1 498 442.00 |
| |
| 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 | 9 783.00 | 11 307.00 | | 9 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 667.00 | 61 961.00 | | 71 667.00 |
ST Other accounts | 471 525.00 | 480 554.00 | | 471 525.00 |
XQ Rental, rental and co-ownership charges | 103 682.00 | 75 524.00 | | 103 682.00 |
YT Subcontracting | 45 631.00 | 216.00 | | 45 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 783.00 | 11 307.00 | | 9 783.00 |
YY Amount of VAT collected | 217 116.00 | 192 118.00 | | 217 116.00 |
YZ Total deductible VAT on goods and services | 259 671.00 | 234 836.00 | | 259 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 505.00 | 618 255.00 | | 692 505.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
