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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 | 16 126.00 | 15 546.00 | 579.00 | 16 126.00 |
AH Goodwill | 22 059.00 | | 22 059.00 | 22 059.00 |
AP Buildings | 492 880.00 | 444 341.00 | 48 539.00 | 492 880.00 |
AR Technical installations, industrial equipment and tools | 671 868.00 | 505 845.00 | 166 022.00 | 671 868.00 |
AT Other tangible assets | 114 609.00 | 109 162.00 | 5 446.00 | 114 609.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
BJ TOTAL (I) | 1 608 569.00 | 1 074 895.00 | 533 673.00 | 1 608 569.00 |
BL Raw materials, supplies | 34 715.00 | | 34 715.00 | 34 715.00 |
BX Customers and related accounts | 644 271.00 | 3 146.00 | 641 125.00 | 644 271.00 |
BZ Other receivables | 448 316.00 | | 448 316.00 | 448 316.00 |
CD Marketable securities | 263 907.00 | | 263 907.00 | 263 907.00 |
CF Cash and cash equivalents | 195 074.00 | | 195 074.00 | 195 074.00 |
CH Prepaid expenses | 20 931.00 | | 20 931.00 | 20 931.00 |
CJ TOTAL (II) | 1 607 218.00 | 3 146.00 | 1 604 072.00 | 1 607 218.00 |
CO Grand total (0 to V) | 3 215 788.00 | 1 078 041.00 | 2 137 746.00 | 3 215 788.00 |
CU Other investments | 267 484.00 | | 267 484.00 | 267 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 710 760.00 | | | 710 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 943.00 | | | 9 943.00 |
DL TOTAL (I) | 1 166 204.00 | | | 1 166 204.00 |
DU Loans and Debts from Credit Institutions (3) | 277 206.00 | | | 277 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 843.00 | | | 11 843.00 |
DX Trade payables and related accounts | 313 568.00 | | | 313 568.00 |
DY Tax and social security liabilities | 356 569.00 | | | 356 569.00 |
EA Other liabilities | 12 354.00 | | | 12 354.00 |
EC TOTAL (IV) | 971 541.00 | | | 971 541.00 |
EE Grand total (I to V) | 2 137 746.00 | | | 2 137 746.00 |
EG Accrued income and payables due within one year | 740 052.00 | | | 740 052.00 |
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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 | 313 568.00 | 313 568.00 | | 313 568.00 |
8C Staff and Related Accounts | 81 055.00 | 81 055.00 | | 81 055.00 |
8D Social Security and Other Social Organizations | 102 568.00 | 102 568.00 | | 102 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
UT Other financial assets | 23 290.00 | | | 23 290.00 |
UX Other trade receivables | 640 496.00 | | | 640 496.00 |
UY Staff and related accounts | 2 686.00 | | | 2 686.00 |
VA Doubtful or disputed receivables | 3 775.00 | | | 3 775.00 |
VB VAT | 34 545.00 | | | 34 545.00 |
VC Group and associates | 252 000.00 | | | 252 000.00 |
VH Loans with a maturity of more than one year at origin | 277 206.00 | 45 716.00 | 142 625.00 | 277 206.00 |
VI Group and Associates | 11 843.00 | 11 843.00 | | 11 843.00 |
VK Loans repaid during the year | 58 713.00 | | | 58 713.00 |
VM Income taxes | 83 025.00 | | | 83 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 054.00 | 52 054.00 | | 52 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 059.00 | | | 76 059.00 |
VS Prepaid expenses | 20 931.00 | | | 20 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 810.00 | 1 109 745.00 | 27 065.00 | 1 136 810.00 |
VW VAT | 120 890.00 | 120 890.00 | | 120 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 541.00 | 740 052.00 | 142 625.00 | 971 541.00 |
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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 | 80 178.00 | | | 80 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 509.00 | | | 38 509.00 |
ST Other accounts | 1 770 418.00 | | | 1 770 418.00 |
XQ Rental, rental and co-ownership charges | 140 496.00 | | | 140 496.00 |
YQ Equipment leasing commitment | 1 052 770.00 | | | 1 052 770.00 |
YT Subcontracting | 601 762.00 | | | 601 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 178.00 | | | 80 178.00 |
YY Amount of VAT collected | 1 018 996.00 | | | 1 018 996.00 |
YZ Total deductible VAT on goods and services | 697 428.00 | | | 697 428.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 551 186.00 | | | 2 551 186.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
