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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 | 181 418.00 | 171 083.00 | 10 335.00 | 181 418.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 661 389.00 | 441 742.00 | 219 647.00 | 661 389.00 |
AR Technical installations, industrial equipment and tools | 1 151 776.00 | 1 091 710.00 | 60 065.00 | 1 151 776.00 |
AT Other tangible assets | 230 885.00 | 200 194.00 | 30 690.00 | 230 885.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 2 287 893.00 | 1 904 731.00 | 383 162.00 | 2 287 893.00 |
BL Raw materials, supplies | 382 739.00 | 37 212.00 | 345 527.00 | 382 739.00 |
BR Intermediate and finished products | 712 065.00 | 108 300.00 | 603 764.00 | 712 065.00 |
BX Customers and related accounts | 488 851.00 | 38 049.00 | 450 801.00 | 488 851.00 |
BZ Other receivables | 278 712.00 | | 278 712.00 | 278 712.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 666 905.00 | | 666 905.00 | 666 905.00 |
CH Prepaid expenses | 25 155.00 | | 25 155.00 | 25 155.00 |
CJ TOTAL (II) | 3 154 429.00 | 183 562.00 | 2 970 867.00 | 3 154 429.00 |
CO Grand total (0 to V) | 5 442 322.00 | 2 088 293.00 | 3 354 029.00 | 5 442 322.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 480.00 | | | 166 480.00 |
DB Share, merger, contribution premiums, etc. | 55 567.00 | | | 55 567.00 |
DC Revaluation differences | 43 039.00 | | | 43 039.00 |
DG Other reserves | 2 067 176.00 | | | 2 067 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 360.00 | | | 124 360.00 |
DL TOTAL (I) | 2 456 624.00 | | | 2 456 624.00 |
DU Loans and Debts from Credit Institutions (3) | 86 378.00 | | | 86 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 946.00 | | | 254 946.00 |
DX Trade payables and related accounts | 244 828.00 | | | 244 828.00 |
DY Tax and social security liabilities | 311 209.00 | | | 311 209.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 897 405.00 | | | 897 405.00 |
EE Grand total (I to V) | 3 354 029.00 | | | 3 354 029.00 |
EG Accrued income and payables due within one year | 842 093.00 | | | 842 093.00 |
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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 | 2 219 144.00 | | 98 667.00 | 2 219 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 054.00 | |
I4 DECREASES Grand Total | | 29 918.00 | 2 287 893.00 | |
IO DECREASES Total including other intangible assets | | 4 760.00 | 204 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 158.00 | 2 074 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 737.00 | | 9 309.00 | 199 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 352.00 | | 89 358.00 | 2 010 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054.00 | | | 9 054.00 |
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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 | 1 893 311.00 | 41 338.00 | 29 918.00 | 1 893 311.00 |
PE DEPRECIATION Total including other intangible assets | 170 683.00 | 5 160.00 | 4 760.00 | 170 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 628.00 | 36 178.00 | 25 158.00 | 1 722 628.00 |
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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 | 1 861.00 | | 1 861.00 | 1 861.00 |
5Z Total provisions for risks and expenses | 15 012.00 | | 15 012.00 | 15 012.00 |
6T Receivables | 125 736.00 | 145 513.00 | 125 736.00 | 125 736.00 |
6X Other provisions for depreciation | 59 367.00 | 25 155.00 | 46 473.00 | 59 367.00 |
7B Total provisions for depreciation | 185 104.00 | 170 668.00 | 172 210.00 | 185 104.00 |
7C Grand total | 201 977.00 | 170 668.00 | 189 083.00 | 201 977.00 |
UE of which provisions and reversals: - Operating | | 170 668.00 | 187 222.00 | |
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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 | 244 828.00 | 244 828.00 | | 244 828.00 |
8C Staff and Related Accounts | 176 200.00 | 176 200.00 | | 176 200.00 |
8D Social Security and Other Social Organizations | 92 207.00 | 92 207.00 | | 92 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 8 867.00 | 8 867.00 | | 8 867.00 |
UX Other trade receivables | 400 718.00 | 400 718.00 | | 400 718.00 |
UZ Social Security, other social security organizations | 28 066.00 | 28 066.00 | | 28 066.00 |
VA Doubtful or disputed receivables | 88 132.00 | 88 132.00 | | 88 132.00 |
VB VAT | 65 403.00 | 65 403.00 | | 65 403.00 |
VH Loans with a maturity of more than one year at origin | 86 378.00 | 31 066.00 | 55 311.00 | 86 378.00 |
VI Group and Associates | 254 946.00 | 254 946.00 | | 254 946.00 |
VJ Loans taken out during the year | 46 635.00 | | | 46 635.00 |
VK Loans repaid during the year | 48 946.00 | | | 48 946.00 |
VM Income taxes | 184 762.00 | 184 762.00 | | 184 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 942.00 | 27 942.00 | | 27 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 25 155.00 | 25 155.00 | | 25 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 585.00 | 801 585.00 | | 801 585.00 |
VW VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 405.00 | 842 093.00 | 55 311.00 | 897 405.00 |
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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 | 45 364.00 | | | 45 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046 548.00 | | | 1 046 548.00 |
ST Other accounts | 514 451.00 | | | 514 451.00 |
XQ Rental, rental and co-ownership charges | 305.00 | | | 305.00 |
YQ Equipment leasing commitment | 51 691.00 | | | 51 691.00 |
YT Subcontracting | 584 547.00 | | | 584 547.00 |
YU External personnel | 38 411.00 | | | 38 411.00 |
YW Business tax | 28 195.00 | | | 28 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 559.00 | | | 73 559.00 |
YY Amount of VAT collected | 1 148 475.00 | | | 1 148 475.00 |
YZ Total deductible VAT on goods and services | 646 268.00 | | | 646 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 263.00 | | | 2 184 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
