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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 | 62 243.00 | 62 243.00 | | 62 243.00 |
AN Land | 53 757.00 | 13 768.00 | 39 989.00 | 53 757.00 |
AP Buildings | 96 219.00 | 53 224.00 | 42 995.00 | 96 219.00 |
AR Technical installations, industrial equipment and tools | 2 695 275.00 | 2 187 453.00 | 507 822.00 | 2 695 275.00 |
AT Other tangible assets | 437 510.00 | 259 157.00 | 178 353.00 | 437 510.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 3 349 750.00 | 2 575 844.00 | 773 906.00 | 3 349 750.00 |
BL Raw materials, supplies | 1 104 888.00 | 58 322.00 | 1 046 565.00 | 1 104 888.00 |
BR Intermediate and finished products | 682 044.00 | | 682 044.00 | 682 044.00 |
BT Goods | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 1 104 531.00 | 69 731.00 | 1 034 800.00 | 1 104 531.00 |
BZ Other receivables | 123 875.00 | | 123 875.00 | 123 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 739.00 | | 201 739.00 | 201 739.00 |
CH Prepaid expenses | 74 759.00 | | 74 759.00 | 74 759.00 |
CJ TOTAL (II) | 3 294 085.00 | 128 053.00 | 3 166 032.00 | 3 294 085.00 |
CO Grand total (0 to V) | 6 643 835.00 | 2 703 897.00 | 3 939 938.00 | 6 643 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 243.00 | 118 243.00 | | 118 243.00 |
DB Share, merger, contribution premiums, etc. | 1 479 017.00 | 1 479 017.00 | | 1 479 017.00 |
DD Legal reserve (1) | 11 825.00 | 11 825.00 | | 11 825.00 |
DG Other reserves | 821 452.00 | 815 538.00 | | 821 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 827.00 | 189 914.00 | | 207 827.00 |
DJ Investment subsidies | 51 007.00 | 69 231.00 | | 51 007.00 |
DK Regulated provisions | 86 415.00 | | | 86 415.00 |
DL TOTAL (I) | 2 775 786.00 | 2 683 768.00 | | 2 775 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 246 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 577.00 | 126.00 | | 168 577.00 |
DX Trade payables and related accounts | 718 930.00 | 520 824.00 | | 718 930.00 |
DY Tax and social security liabilities | 255 297.00 | 203 136.00 | | 255 297.00 |
EA Other liabilities | 21 348.00 | 15 826.00 | | 21 348.00 |
EC TOTAL (IV) | 1 164 152.00 | 985 923.00 | | 1 164 152.00 |
EE Grand total (I to V) | 3 939 938.00 | 3 669 691.00 | | 3 939 938.00 |
EG Accrued income and payables due within one year | 1 164 152.00 | 849 765.00 | | 1 164 152.00 |
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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 | 3 296 179.00 | | 53 571.00 | 3 296 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | | 3 349 750.00 | |
IO DECREASES Total including other intangible assets | | | 62 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 243.00 | | | 62 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 191.00 | | 53 571.00 | 3 229 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | | 4 746.00 |
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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 | 2 341 683.00 | 234 162.00 | 1.00 | 2 341 683.00 |
PE DEPRECIATION Total including other intangible assets | 62 243.00 | | | 62 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 440.00 | 234 162.00 | 1.00 | 2 279 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 86 415.00 | | |
6N Inventories and work in progress | | 58 322.00 | | |
6T Receivables | 21 044.00 | 52 642.00 | 3 955.00 | 21 044.00 |
7B Total provisions for depreciation | 21 044.00 | 110 964.00 | 3 955.00 | 21 044.00 |
7C Grand total | 21 044.00 | 197 379.00 | 3 955.00 | 21 044.00 |
UE of which provisions and reversals: - Operating | | 110 964.00 | 3 955.00 | |
UJ - Exceptional | | 86 415.00 | | |
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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 | 718 930.00 | 718 930.00 | | 718 930.00 |
8C Staff and Related Accounts | 137 986.00 | 137 986.00 | | 137 986.00 |
8D Social Security and Other Social Organizations | 90 532.00 | 90 532.00 | | 90 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 348.00 | 21 348.00 | | 21 348.00 |
UT Other financial assets | 2 581.00 | 2 581.00 | | 2 581.00 |
UX Other trade receivables | 1 027 796.00 | 1 027 796.00 | | 1 027 796.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 76 735.00 | 76 735.00 | | 76 735.00 |
VB VAT | 92 605.00 | 92 605.00 | | 92 605.00 |
VH Loans with a maturity of more than one year at origin | 246 012.00 | 109 853.00 | 136 159.00 | 246 012.00 |
VI Group and Associates | 168 577.00 | 168 577.00 | | 168 577.00 |
VJ Loans taken out during the year | 19 955.00 | | | 19 955.00 |
VK Loans repaid during the year | 246 012.00 | | | 246 012.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VP Miscellaneous | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 529.00 | 26 529.00 | | 26 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 004.00 | 26 004.00 | | 26 004.00 |
VS Prepaid expenses | 74 759.00 | 74 759.00 | | 74 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 747.00 | 1 305 747.00 | | 1 305 747.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 152.00 | 1 164 152.00 | | 1 164 152.00 |
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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 | 10 840.00 | 12 222.00 | | 10 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 807.00 | 44 798.00 | | 191 807.00 |
ST Other accounts | 970 138.00 | 731 268.00 | | 970 138.00 |
XQ Rental, rental and co-ownership charges | 80 384.00 | 77 207.00 | | 80 384.00 |
YQ Equipment leasing commitment | 9 893.00 | 13 182.00 | | 9 893.00 |
YR Real estate leasing commitment | 437 820.00 | 535 110.00 | | 437 820.00 |
YT Subcontracting | 70 214.00 | 72 998.00 | | 70 214.00 |
YU External personnel | 272 620.00 | 84 221.00 | | 272 620.00 |
YV Retrocessions of fees, commissions and brokerage | 62 727.00 | 52 574.00 | | 62 727.00 |
YW Business tax | 41 584.00 | 50 964.00 | | 41 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 424.00 | 63 186.00 | | 52 424.00 |
YY Amount of VAT collected | 292 459.00 | 227 140.00 | | 292 459.00 |
YZ Total deductible VAT on goods and services | 649 129.00 | 402 720.00 | | 649 129.00 |
ZE Dividends | 1 841 000.00 | | | 1 841 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 647 889.00 | 1 063 066.00 | | 1 647 889.00 |
