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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 | 75 370.00 | 60 970.00 | 14 400.00 | 75 370.00 |
AN Land | 95 800.00 | 17 593.00 | 78 206.00 | 95 800.00 |
AP Buildings | 1 005 923.00 | 538 577.00 | 467 346.00 | 1 005 923.00 |
AR Technical installations, industrial equipment and tools | 59 183.00 | 40 304.00 | 18 879.00 | 59 183.00 |
AT Other tangible assets | 79 532.00 | 69 047.00 | 10 485.00 | 79 532.00 |
AV Fixed assets in progress | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 1 323 607.00 | 726 493.00 | 597 114.00 | 1 323 607.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BP Services in progress | 155 229.00 | | 155 229.00 | 155 229.00 |
BX Customers and related accounts | 474 520.00 | 14 288.00 | 460 232.00 | 474 520.00 |
BZ Other receivables | 142 061.00 | 108 248.00 | 33 813.00 | 142 061.00 |
CD Marketable securities | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | 761 481.00 | | 761 481.00 | 761 481.00 |
CH Prepaid expenses | 47 087.00 | | 47 087.00 | 47 087.00 |
CJ TOTAL (II) | 1 589 816.00 | 122 536.00 | 1 467 280.00 | 1 589 816.00 |
CO Grand total (0 to V) | 2 913 423.00 | 849 029.00 | 2 064 395.00 | 2 913 423.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 096.00 | 41 088.00 | | 38 096.00 |
DD Legal reserve (1) | 44 624.00 | 44 624.00 | | 44 624.00 |
DE Statutory or contractual reserves | 900 694.00 | 886 328.00 | | 900 694.00 |
DG Other reserves | 240 624.00 | 240 624.00 | | 240 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 854.00 | 34 894.00 | | 70 854.00 |
DL TOTAL (I) | 1 294 892.00 | 1 247 559.00 | | 1 294 892.00 |
DU Loans and Debts from Credit Institutions (3) | 173 530.00 | 198 094.00 | | 173 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 018.00 | 134 315.00 | | 113 018.00 |
DX Trade payables and related accounts | 32 857.00 | 68 818.00 | | 32 857.00 |
DY Tax and social security liabilities | 448 450.00 | 328 391.00 | | 448 450.00 |
EA Other liabilities | 1 648.00 | 5 992.00 | | 1 648.00 |
EC TOTAL (IV) | 769 502.00 | 735 610.00 | | 769 502.00 |
EE Grand total (I to V) | 2 064 395.00 | 1 983 169.00 | | 2 064 395.00 |
EG Accrued income and payables due within one year | 535 524.00 | 458 173.00 | | 535 524.00 |
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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 | 1 314 172.00 | | 29 922.00 | 1 314 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 20 487.00 | 1 323 607.00 | |
IO DECREASES Total including other intangible assets | | 8 374.00 | 75 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 113.00 | 1 248 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 862.00 | | 3 882.00 | 79 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 099.00 | | 26 040.00 | 1 234 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 663 382.00 | 83 597.00 | 20 487.00 | 663 382.00 |
PE DEPRECIATION Total including other intangible assets | 54 089.00 | 15 255.00 | 8 374.00 | 54 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 294.00 | 68 342.00 | 12 113.00 | 609 294.00 |
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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 | 19 059.00 | 14 366.00 | 22 335.00 | 19 059.00 |
6T Receivables | 12 752.00 | 6 469.00 | 4 932.00 | 12 752.00 |
6X Other provisions for depreciation | 108 248.00 | | | 108 248.00 |
7B Total provisions for depreciation | 121 000.00 | 6 469.00 | 4 932.00 | 121 000.00 |
7C Grand total | 140 059.00 | 20 834.00 | 27 267.00 | 140 059.00 |
UE of which provisions and reversals: - Operating | | 6 469.00 | 4 932.00 | |
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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 | 32 857.00 | 32 857.00 | | 32 857.00 |
8C Staff and Related Accounts | 151 206.00 | 151 206.00 | | 151 206.00 |
8D Social Security and Other Social Organizations | 157 484.00 | 157 484.00 | | 157 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 454 707.00 | | | 454 707.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 19 813.00 | | | 19 813.00 |
VB VAT | 7 361.00 | | | 7 361.00 |
VH Loans with a maturity of more than one year at origin | 173 530.00 | 26 369.00 | 112 683.00 | 173 530.00 |
VI Group and Associates | 113 018.00 | 26 200.00 | 86 818.00 | 113 018.00 |
VK Loans repaid during the year | 24 944.00 | | | 24 944.00 |
VM Income taxes | 24 010.00 | | | 24 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 268.00 | 21 268.00 | | 21 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 594.00 | | | 110 594.00 |
VS Prepaid expenses | 47 087.00 | | | 47 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 668.00 | 663 668.00 | | 663 668.00 |
VW VAT | 118 492.00 | 118 492.00 | | 118 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 502.00 | 535 524.00 | 199 500.00 | 769 502.00 |
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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 | 38 477.00 | 39 258.00 | | 38 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 694.00 | 20 691.00 | | 14 694.00 |
ST Other accounts | 257 325.00 | 291 412.00 | | 257 325.00 |
XQ Rental, rental and co-ownership charges | 22 941.00 | 21 026.00 | | 22 941.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 27 529.00 | 17 050.00 | | 27 529.00 |
YU External personnel | 111 323.00 | 83 646.00 | | 111 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 477.00 | 39 258.00 | | 38 477.00 |
YY Amount of VAT collected | 374 184.00 | 372 793.00 | | 374 184.00 |
YZ Total deductible VAT on goods and services | 64 285.00 | 53 311.00 | | 64 285.00 |
ZE Dividends | 6 163.00 | | | 6 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 812.00 | 433 824.00 | | 433 812.00 |
