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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 | 37 917.00 | 37 917.00 | | 37 917.00 |
AP Buildings | 984 208.00 | 592 723.00 | 391 486.00 | 984 208.00 |
AR Technical installations, industrial equipment and tools | 83 707.00 | 55 749.00 | 27 958.00 | 83 707.00 |
AT Other tangible assets | 138 361.00 | 43 414.00 | 94 947.00 | 138 361.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 72 512.00 | | 72 512.00 | 72 512.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 1 342 868.00 | 729 803.00 | 613 065.00 | 1 342 868.00 |
BL Raw materials, supplies | 19 528.00 | | 19 528.00 | 19 528.00 |
BV Advances and down payments on orders | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 23 553.00 | | 23 553.00 | 23 553.00 |
BZ Other receivables | 51 386.00 | | 51 386.00 | 51 386.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 58 886.00 | | 58 886.00 | 58 886.00 |
CH Prepaid expenses | 37 444.00 | | 37 444.00 | 37 444.00 |
CJ TOTAL (II) | 394 136.00 | | 394 136.00 | 394 136.00 |
CO Grand total (0 to V) | 1 737 004.00 | 729 803.00 | 1 007 201.00 | 1 737 004.00 |
CP Shares due in less than one year | 80 275.00 | | | 80 275.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 800.00 | 176 800.00 | | 176 800.00 |
DD Legal reserve (1) | 21 938.00 | 21 938.00 | | 21 938.00 |
DG Other reserves | 144 720.00 | 101 239.00 | | 144 720.00 |
DH Retained earnings | | -6 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 156.00 | 49 816.00 | | 29 156.00 |
DK Regulated provisions | 12.00 | 1 562.00 | | 12.00 |
DL TOTAL (I) | 372 626.00 | 345 019.00 | | 372 626.00 |
DU Loans and Debts from Credit Institutions (3) | 214 517.00 | 215 527.00 | | 214 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 664.00 | 74 921.00 | | 89 664.00 |
DW Advances and down payments received on current orders | 84 018.00 | 87 689.00 | | 84 018.00 |
DX Trade payables and related accounts | 207 869.00 | 151 060.00 | | 207 869.00 |
DY Tax and social security liabilities | 37 927.00 | 64 898.00 | | 37 927.00 |
EA Other liabilities | 582.00 | 959.00 | | 582.00 |
EC TOTAL (IV) | 634 576.00 | 595 054.00 | | 634 576.00 |
EE Grand total (I to V) | 1 007 201.00 | 940 073.00 | | 1 007 201.00 |
EG Accrued income and payables due within one year | 502 653.00 | 445 102.00 | | 502 653.00 |
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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 | 1 289 248.00 | | 53 620.00 | 1 289 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 075.00 | |
I4 DECREASES Grand Total | | | 1 342 868.00 | |
IO DECREASES Total including other intangible assets | | | 37 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 917.00 | | | 37 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 419.00 | | 51 457.00 | 1 158 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 913.00 | | 2 162.00 | 92 913.00 |
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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 | 631 659.00 | 98 144.00 | | 631 659.00 |
PE DEPRECIATION Total including other intangible assets | 31 470.00 | 6 447.00 | | 31 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 188.00 | 91 697.00 | | 600 188.00 |
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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 | 1 562.00 | | 1 549.00 | 1 562.00 |
7C Grand total | 1 562.00 | | 1 549.00 | 1 562.00 |
UJ - Exceptional | | | 1 549.00 | |
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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 | 207 869.00 | 207 869.00 | | 207 869.00 |
8C Staff and Related Accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
8D Social Security and Other Social Organizations | 17 950.00 | 17 950.00 | | 17 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UL Receivables related to investments | 72 512.00 | 72 512.00 | | 72 512.00 |
UT Other financial assets | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 23 553.00 | | | 23 553.00 |
UZ Social Security, other social security organizations | 2 572.00 | | | 2 572.00 |
VB VAT | 29 877.00 | | | 29 877.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 214 418.00 | 82 496.00 | 131 922.00 | 214 418.00 |
VI Group and Associates | 89 664.00 | 89 664.00 | | 89 664.00 |
VJ Loans taken out during the year | 71 790.00 | | | 71 790.00 |
VK Loans repaid during the year | 72 783.00 | | | 72 783.00 |
VM Income taxes | 18 640.00 | | | 18 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 37 444.00 | | | 37 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 658.00 | 192 658.00 | | 192 658.00 |
VW VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 558.00 | 418 635.00 | 131 922.00 | 550 558.00 |
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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 | 12 884.00 | 10 509.00 | | 12 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 000.00 | 23 683.00 | | 24 000.00 |
ST Other accounts | 294 587.00 | 319 431.00 | | 294 587.00 |
XQ Rental, rental and co-ownership charges | 61 674.00 | 51 442.00 | | 61 674.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 26 160.00 | 15 334.00 | | 26 160.00 |
YU External personnel | 11 822.00 | 20 349.00 | | 11 822.00 |
YV Retrocessions of fees, commissions and brokerage | 561.00 | 433.00 | | 561.00 |
YW Business tax | 3 496.00 | 3 433.00 | | 3 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 380.00 | 13 942.00 | | 16 380.00 |
YY Amount of VAT collected | 130 074.00 | 124 273.00 | | 130 074.00 |
YZ Total deductible VAT on goods and services | 90 731.00 | 89 157.00 | | 90 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 643.00 | 415 339.00 | | 392 643.00 |
