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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 | 33 121.00 | 22 681.00 | 10 441.00 | 33 121.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 187 285.00 | 116 703.00 | 70 583.00 | 187 285.00 |
AT Other tangible assets | 225 338.00 | 116 508.00 | 108 830.00 | 225 338.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 468 983.00 | 255 891.00 | 213 092.00 | 468 983.00 |
BL Raw materials, supplies | 4 579.00 | | 4 579.00 | 4 579.00 |
BN Goods in progress | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 82 212.00 | 2 260.00 | 79 952.00 | 82 212.00 |
BZ Other receivables | 123 482.00 | | 123 482.00 | 123 482.00 |
CF Cash and cash equivalents | 177 481.00 | | 177 481.00 | 177 481.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 390 971.00 | 2 260.00 | 388 711.00 | 390 971.00 |
CO Grand total (0 to V) | 859 954.00 | 258 151.00 | 601 803.00 | 859 954.00 |
CP Shares due in less than one year | 331.00 | | | 331.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 221.00 | 372 810.00 | | 318 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 658.00 | 235 412.00 | | 63 658.00 |
DL TOTAL (I) | 390 265.00 | 616 607.00 | | 390 265.00 |
DU Loans and Debts from Credit Institutions (3) | 88 221.00 | 122 032.00 | | 88 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 874.00 | 28 893.00 | | 24 874.00 |
DX Trade payables and related accounts | 10 016.00 | 14 779.00 | | 10 016.00 |
DY Tax and social security liabilities | 88 427.00 | 110 581.00 | | 88 427.00 |
EC TOTAL (IV) | 211 539.00 | 276 285.00 | | 211 539.00 |
EE Grand total (I to V) | 601 803.00 | 892 891.00 | | 601 803.00 |
EG Accrued income and payables due within one year | 157 465.00 | 188 063.00 | | 157 465.00 |
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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 | 459 809.00 | | 14 247.00 | 459 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | 5 073.00 | 468 983.00 | |
IO DECREASES Total including other intangible assets | | | 55 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 073.00 | 412 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 989.00 | | | 55 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 449.00 | | 14 247.00 | 403 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 204 043.00 | 56 671.00 | 4 823.00 | 204 043.00 |
PE DEPRECIATION Total including other intangible assets | 16 624.00 | 6 057.00 | | 16 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 419.00 | 50 614.00 | 4 823.00 | 187 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | | | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | | 2 260.00 |
7C Grand total | 2 260.00 | | | 2 260.00 |
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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8C Staff and Related Accounts | 51 027.00 | 51 027.00 | | 51 027.00 |
8D Social Security and Other Social Organizations | 29 817.00 | 29 817.00 | | 29 817.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 79 952.00 | 79 952.00 | | 79 952.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VC Group and associates | 96 667.00 | 96 667.00 | | 96 667.00 |
VH Loans with a maturity of more than one year at origin | 88 221.00 | 34 147.00 | 54 074.00 | 88 221.00 |
VI Group and Associates | 24 874.00 | 24 874.00 | | 24 874.00 |
VK Loans repaid during the year | 33 810.00 | | | 33 810.00 |
VM Income taxes | 22 006.00 | 22 006.00 | | 22 006.00 |
VP Miscellaneous | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 255.00 | 208 255.00 | | 208 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 539.00 | 157 465.00 | 54 074.00 | 211 539.00 |
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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 | 51 457.00 | 56 358.00 | | 51 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 870.00 | 7 138.00 | | 10 870.00 |
ST Other accounts | 75 250.00 | 71 538.00 | | 75 250.00 |
XQ Rental, rental and co-ownership charges | 32 896.00 | 34 209.00 | | 32 896.00 |
YW Business tax | 1 043.00 | 1 325.00 | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 500.00 | 57 683.00 | | 52 500.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 017.00 | 112 886.00 | | 119 017.00 |
