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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 | 30 969.00 | 30 969.00 | | 30 969.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 516 628.00 | 270 185.00 | 246 442.00 | 516 628.00 |
AR Technical installations, industrial equipment and tools | 159 695.00 | 156 391.00 | 3 304.00 | 159 695.00 |
AT Other tangible assets | 1 925 215.00 | 1 471 707.00 | 453 508.00 | 1 925 215.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 2 647 798.00 | 1 929 254.00 | 718 544.00 | 2 647 798.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 681 092.00 | 20 978.00 | 660 114.00 | 681 092.00 |
BZ Other receivables | 214 174.00 | | 214 174.00 | 214 174.00 |
CF Cash and cash equivalents | 370 122.00 | | 370 122.00 | 370 122.00 |
CH Prepaid expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 1 281 067.00 | 20 978.00 | 1 260 089.00 | 1 281 067.00 |
CO Grand total (0 to V) | 3 928 866.00 | 1 950 232.00 | 1 978 633.00 | 3 928 866.00 |
CR Shares due in more than one year | 24 693.00 | | | 24 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 795 401.00 | | | 795 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 019.00 | | | 49 019.00 |
DL TOTAL (I) | 899 420.00 | | | 899 420.00 |
DU Loans and Debts from Credit Institutions (3) | 460 187.00 | | | 460 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | | | 5 924.00 |
DX Trade payables and related accounts | 329 244.00 | | | 329 244.00 |
DY Tax and social security liabilities | 283 616.00 | | | 283 616.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 079 212.00 | | | 1 079 212.00 |
EE Grand total (I to V) | 1 978 633.00 | | | 1 978 633.00 |
EG Accrued income and payables due within one year | 815 210.00 | | | 815 210.00 |
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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 | 1 693 899.00 | 280 914.00 | 73 000.00 | 1 693 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 370.00 | 280 914.00 | 73 000.00 | 1 690 370.00 |
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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 | 329 244.00 | 329 244.00 | | 329 244.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 66 220.00 | 66 220.00 | | 66 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 12 529.00 | | | 12 529.00 |
UX Other trade receivables | 656 128.00 | | | 656 128.00 |
UZ Social Security, other social security organizations | 1 615.00 | | | 1 615.00 |
VA Doubtful or disputed receivables | 24 963.00 | | | 24 963.00 |
VB VAT | 9 422.00 | | | 9 422.00 |
VC Group and associates | 164 682.00 | | | 164 682.00 |
VH Loans with a maturity of more than one year at origin | 460 187.00 | 196 184.00 | 264 002.00 | 460 187.00 |
VI Group and Associates | 5 924.00 | 5 924.00 | | 5 924.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 194 710.00 | | | 194 710.00 |
VP Miscellaneous | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 895.00 | 30 895.00 | | 30 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 402.00 | | | 28 402.00 |
VS Prepaid expenses | 12 605.00 | | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 401.00 | 883 178.00 | 37 223.00 | 920 401.00 |
VW VAT | 148 428.00 | 148 428.00 | | 148 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 212.00 | 815 210.00 | 264 002.00 | 1 079 212.00 |
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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 | 128 800.00 | | | 128 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 382.00 | | | 54 382.00 |
ST Other accounts | 294 158.00 | | | 294 158.00 |
XQ Rental, rental and co-ownership charges | 269 724.00 | | | 269 724.00 |
YT Subcontracting | 1 111 667.00 | | | 1 111 667.00 |
YU External personnel | 54 131.00 | | | 54 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 800.00 | | | 128 800.00 |
YY Amount of VAT collected | 742 753.00 | | | 742 753.00 |
YZ Total deductible VAT on goods and services | 393 007.00 | | | 393 007.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 784 065.00 | | | 1 784 065.00 |
