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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 | 7 000.00 | 4 836.00 | 2 164.00 | 7 000.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 124 984.00 | 112 818.00 | 12 167.00 | 124 984.00 |
AR Technical installations, industrial equipment and tools | 90 737.00 | 75 567.00 | 15 170.00 | 90 737.00 |
AT Other tangible assets | 762 380.00 | 610 675.00 | 151 705.00 | 762 380.00 |
BH Other financial assets | 20 155.00 | | 20 155.00 | 20 155.00 |
BJ TOTAL (I) | 1 009 185.00 | 803 895.00 | 205 290.00 | 1 009 185.00 |
BL Raw materials, supplies | 66 835.00 | | 66 835.00 | 66 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 977.00 | 17 857.00 | 567 121.00 | 584 977.00 |
BZ Other receivables | 174 445.00 | | 174 445.00 | 174 445.00 |
CD Marketable securities | 31 416.00 | | 31 416.00 | 31 416.00 |
CF Cash and cash equivalents | 530 745.00 | | 530 745.00 | 530 745.00 |
CH Prepaid expenses | 25 380.00 | | 25 380.00 | 25 380.00 |
CJ TOTAL (II) | 1 413 798.00 | 17 857.00 | 1 395 942.00 | 1 413 798.00 |
CO Grand total (0 to V) | 2 422 983.00 | 821 752.00 | 1 601 231.00 | 2 422 983.00 |
CP Shares due in less than one year | 20 155.00 | | | 20 155.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 690 328.00 | 682 574.00 | | 690 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 912.00 | 67 753.00 | | 118 912.00 |
DL TOTAL (I) | 963 240.00 | 904 328.00 | | 963 240.00 |
DU Loans and Debts from Credit Institutions (3) | 62 324.00 | 105 703.00 | | 62 324.00 |
DX Trade payables and related accounts | 204 408.00 | 183 479.00 | | 204 408.00 |
DY Tax and social security liabilities | 370 980.00 | 371 849.00 | | 370 980.00 |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 637 991.00 | 661 310.00 | | 637 991.00 |
EE Grand total (I to V) | 1 601 231.00 | 1 565 638.00 | | 1 601 231.00 |
EF Of which regulated reserve for long-term capital gains | 804.00 | 804.00 | | 804.00 |
EG Accrued income and payables due within one year | 613 765.00 | 598 986.00 | | 613 765.00 |
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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 | 1 019 101.00 | | 32 555.00 | 1 019 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 035.00 | |
I4 DECREASES Grand Total | | 42 471.00 | 1 009 185.00 | |
IO DECREASES Total including other intangible assets | | | 10 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 471.00 | 978 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | 3 000.00 | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 017.00 | | 29 555.00 | 991 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 035.00 | | | 21 035.00 |
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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 | 767 442.00 | 90 287.00 | 53 834.00 | 767 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 1 506.00 | 669.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 442.00 | 88 781.00 | 53 164.00 | 763 442.00 |
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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 | | 22.00 | 22.00 | |
6T Receivables | 164 716.00 | 3 195.00 | 150 055.00 | 164 716.00 |
7B Total provisions for depreciation | 164 716.00 | 3 195.00 | 150 055.00 | 164 716.00 |
7C Grand total | 164 716.00 | 3 217.00 | 150 077.00 | 164 716.00 |
UE of which provisions and reversals: - Operating | | 3 195.00 | 150 055.00 | |
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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 | 204 408.00 | 204 408.00 | | 204 408.00 |
8C Staff and Related Accounts | 145 848.00 | 145 848.00 | | 145 848.00 |
8D Social Security and Other Social Organizations | 73 288.00 | 73 288.00 | | 73 288.00 |
8E Income Taxes | 22 703.00 | 22 703.00 | | 22 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 20 155.00 | 20 155.00 | | 20 155.00 |
UX Other trade receivables | 559 917.00 | 559 917.00 | | 559 917.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VA Doubtful or disputed receivables | 25 060.00 | 25 060.00 | | 25 060.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VC Group and associates | 85 645.00 | 85 645.00 | | 85 645.00 |
VH Loans with a maturity of more than one year at origin | 62 324.00 | 38 097.00 | 24 227.00 | 62 324.00 |
VK Loans repaid during the year | 43 379.00 | | | 43 379.00 |
VM Income taxes | 81 327.00 | 81 327.00 | | 81 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 906.00 | 11 906.00 | | 11 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 25 380.00 | 25 380.00 | | 25 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 958.00 | 804 958.00 | | 804 958.00 |
VW VAT | 117 236.00 | 117 236.00 | | 117 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 991.00 | 613 765.00 | 24 227.00 | 637 991.00 |
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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 | 40 639.00 | 43 980.00 | | 40 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 981.00 | 32 720.00 | | 29 981.00 |
ST Other accounts | 524 802.00 | 525 531.00 | | 524 802.00 |
XQ Rental, rental and co-ownership charges | 31 845.00 | 31 410.00 | | 31 845.00 |
YQ Equipment leasing commitment | 494 671.00 | 422 867.00 | | 494 671.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YU External personnel | 2 021.00 | 731.00 | | 2 021.00 |
YW Business tax | 12 327.00 | 11 998.00 | | 12 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 966.00 | 55 978.00 | | 52 966.00 |
YY Amount of VAT collected | 564 424.00 | 548 617.00 | | 564 424.00 |
YZ Total deductible VAT on goods and services | 261 824.00 | 226 384.00 | | 261 824.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 649.00 | 590 393.00 | | 668 649.00 |
