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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 | 738.00 | 738.00 | | 738.00 |
AJ Other Intangible Assets | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 46 549.00 | 43 835.00 | 2 713.00 | 46 549.00 |
AT Other tangible assets | 179 439.00 | 133 871.00 | 45 567.00 | 179 439.00 |
BB Receivables related to investments | 84 947.00 | | 84 947.00 | 84 947.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 317 320.00 | 179 204.00 | 138 116.00 | 317 320.00 |
BT Goods | 487 768.00 | | 487 768.00 | 487 768.00 |
BX Customers and related accounts | 395 355.00 | 14 076.00 | 381 279.00 | 395 355.00 |
BZ Other receivables | 24 965.00 | | 24 965.00 | 24 965.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 573 303.00 | | 573 303.00 | 573 303.00 |
CH Prepaid expenses | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 1 517 273.00 | 14 076.00 | 1 503 197.00 | 1 517 273.00 |
CO Grand total (0 to V) | 1 834 594.00 | 193 280.00 | 1 641 313.00 | 1 834 594.00 |
CP Shares due in less than one year | 1 171.00 | | | 1 171.00 |
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 | 24 788.00 | | | 24 788.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 093 557.00 | | | 1 093 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 811.00 | | | 329 811.00 |
DL TOTAL (I) | 1 451 968.00 | | | 1 451 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 866.00 | | | 34 866.00 |
DX Trade payables and related accounts | 112 728.00 | | | 112 728.00 |
DY Tax and social security liabilities | 38 094.00 | | | 38 094.00 |
EA Other liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 189 344.00 | | | 189 344.00 |
EE Grand total (I to V) | 1 641 313.00 | | | 1 641 313.00 |
EG Accrued income and payables due within one year | 189 344.00 | | | 189 344.00 |
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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 | 112 728.00 | 112 728.00 | | 112 728.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UL Receivables related to investments | 84 947.00 | 1 171.00 | 83 776.00 | 84 947.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 378 464.00 | 378 464.00 | | 378 464.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 16 891.00 | 16 891.00 | | 16 891.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 34 866.00 | 34 866.00 | | 34 866.00 |
VK Loans repaid during the year | 4 009.00 | | | 4 009.00 |
VM Income taxes | 19 237.00 | 19 237.00 | | 19 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 19 880.00 | 19 880.00 | | 19 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 849.00 | 441 372.00 | 88 476.00 | 529 849.00 |
VW VAT | 22 194.00 | 22 194.00 | | 22 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 344.00 | 189 344.00 | | 189 344.00 |
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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 | 43 619.00 | | | 43 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 655.00 | | | 18 655.00 |
ST Other accounts | 224 980.00 | | | 224 980.00 |
XQ Rental, rental and co-ownership charges | 60 714.00 | | | 60 714.00 |
YQ Equipment leasing commitment | 38 549.00 | | | 38 549.00 |
YT Subcontracting | 1 029.00 | | | 1 029.00 |
YV Retrocessions of fees, commissions and brokerage | 480.00 | | | 480.00 |
YW Business tax | 9 322.00 | | | 9 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 941.00 | | | 52 941.00 |
YY Amount of VAT collected | 510 682.00 | | | 510 682.00 |
YZ Total deductible VAT on goods and services | 230 133.00 | | | 230 133.00 |
ZE Dividends | 55 007.00 | | | 55 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 860.00 | | | 305 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
