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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 | 738.00 | 738.00 | | 738.00 |
AJ Other Intangible Assets | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 46 549.00 | 42 070.00 | 4 478.00 | 46 549.00 |
AT Other tangible assets | 167 157.00 | 106 984.00 | 60 172.00 | 167 157.00 |
BB Receivables related to investments | 77 655.00 | | 77 655.00 | 77 655.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 297 906.00 | 150 552.00 | 147 354.00 | 297 906.00 |
BT Goods | 459 747.00 | | 459 747.00 | 459 747.00 |
BX Customers and related accounts | 377 884.00 | 17 490.00 | 360 393.00 | 377 884.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CF Cash and cash equivalents | 411 171.00 | | 411 171.00 | 411 171.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 1 270 723.00 | 17 490.00 | 1 253 233.00 | 1 270 723.00 |
CO Grand total (0 to V) | 1 568 630.00 | 168 042.00 | 1 400 587.00 | 1 568 630.00 |
CU Other investments | 347.00 | | 347.00 | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 788.00 | | | 24 788.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 807 686.00 | | | 807 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 879.00 | | | 340 879.00 |
DL TOTAL (I) | 1 177 164.00 | | | 1 177 164.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024.00 | | | 4 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 349.00 | | | 21 349.00 |
DX Trade payables and related accounts | 107 185.00 | | | 107 185.00 |
DY Tax and social security liabilities | 85 520.00 | | | 85 520.00 |
EA Other liabilities | 5 343.00 | | | 5 343.00 |
EC TOTAL (IV) | 223 423.00 | | | 223 423.00 |
EE Grand total (I to V) | 1 400 587.00 | | | 1 400 587.00 |
EG Accrued income and payables due within one year | 223 423.00 | | | 223 423.00 |
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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 | 107 185.00 | 107 185.00 | | 107 185.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 43 140.00 | 43 140.00 | | 43 140.00 |
8E Income Taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
UL Receivables related to investments | 77 655.00 | | | 77 655.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 356 895.00 | | | 356 895.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 20 988.00 | | | 20 988.00 |
VB VAT | 16 548.00 | | | 16 548.00 |
VH Loans with a maturity of more than one year at origin | 4 024.00 | 4 024.00 | | 4 024.00 |
VI Group and Associates | 21 349.00 | 21 349.00 | | 21 349.00 |
VK Loans repaid during the year | 9 423.00 | | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 4 414.00 | | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 159.00 | 399 804.00 | 82 355.00 | 482 159.00 |
VW VAT | 36 219.00 | 36 219.00 | | 36 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 423.00 | 223 423.00 | | 223 423.00 |
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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 | 24 646.00 | | | 24 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 374.00 | | | 18 374.00 |
ST Other accounts | 192 410.00 | | | 192 410.00 |
XQ Rental, rental and co-ownership charges | 59 763.00 | | | 59 763.00 |
YT Subcontracting | 717.00 | | | 717.00 |
YU External personnel | 3 985.00 | | | 3 985.00 |
YV Retrocessions of fees, commissions and brokerage | 2 952.00 | | | 2 952.00 |
YW Business tax | 8 969.00 | | | 8 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 615.00 | | | 33 615.00 |
YY Amount of VAT collected | 511 086.00 | | | 511 086.00 |
YZ Total deductible VAT on goods and services | 238 091.00 | | | 238 091.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 204.00 | | | 278 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
