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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 | 5 499.00 | 1 609.00 | 3 890.00 | 5 499.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 21 587.00 | | 21 587.00 | 21 587.00 |
AP Buildings | 470 416.00 | 369 703.00 | 100 712.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 465 234.00 | 372 559.00 | 92 674.00 | 465 234.00 |
AT Other tangible assets | 503 197.00 | 299 001.00 | 204 196.00 | 503 197.00 |
BD Other fixed assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BH Other financial assets | 19 316.00 | | 19 316.00 | 19 316.00 |
BJ TOTAL (I) | 1 538 746.00 | 1 042 874.00 | 495 872.00 | 1 538 746.00 |
BL Raw materials, supplies | 220 039.00 | | 220 039.00 | 220 039.00 |
BT Goods | 690 131.00 | 4 204.00 | 685 927.00 | 690 131.00 |
BX Customers and related accounts | 620 261.00 | 31 751.00 | 588 509.00 | 620 261.00 |
BZ Other receivables | 106 918.00 | | 106 918.00 | 106 918.00 |
CF Cash and cash equivalents | 201 080.00 | | 201 080.00 | 201 080.00 |
CH Prepaid expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 1 851 839.00 | 35 956.00 | 1 815 883.00 | 1 851 839.00 |
CO Grand total (0 to V) | 3 390 586.00 | 1 078 830.00 | 2 311 755.00 | 3 390 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 112 928.00 | | | 1 112 928.00 |
DH Retained earnings | 109 925.00 | | | 109 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 984.00 | | | 44 984.00 |
DK Regulated provisions | 37 220.00 | | | 37 220.00 |
DL TOTAL (I) | 1 426 058.00 | | | 1 426 058.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 293.00 | | | 215 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166.00 | | | 7 166.00 |
DX Trade payables and related accounts | 433 803.00 | | | 433 803.00 |
DY Tax and social security liabilities | 209 965.00 | | | 209 965.00 |
DZ Fixed asset liabilities and related accounts | 9 466.00 | | | 9 466.00 |
EC TOTAL (IV) | 875 697.00 | | | 875 697.00 |
EE Grand total (I to V) | 2 311 755.00 | | | 2 311 755.00 |
EG Accrued income and payables due within one year | 733 000.00 | | | 733 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 185.00 | | | 5 185.00 |
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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 | 1 414 489.00 | | 224 846.00 | 1 414 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 811.00 | |
I4 DECREASES Grand Total | | 100 589.00 | 1 538 746.00 | |
IO DECREASES Total including other intangible assets | | 15 296.00 | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 293.00 | 1 460 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | 49 499.00 | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 782.00 | | 170 946.00 | 1 374 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 411.00 | | 4 400.00 | 24 411.00 |
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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 | 1 002 655.00 | 93 549.00 | 53 331.00 | 1 002 655.00 |
PE DEPRECIATION Total including other intangible assets | 15 296.00 | 1 609.00 | 15 296.00 | 15 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 359.00 | 91 940.00 | 38 035.00 | 987 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 561.00 | 2 658.00 | | 34 561.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 5 384.00 | | 1 180.00 | 5 384.00 |
6T Receivables | 4 993.00 | 33 052.00 | 6 293.00 | 4 993.00 |
7B Total provisions for depreciation | 10 377.00 | 33 052.00 | 7 474.00 | 10 377.00 |
7C Grand total | 54 939.00 | 35 711.00 | 7 474.00 | 54 939.00 |
UE of which provisions and reversals: - Operating | | 33 052.00 | 7 474.00 | |
UJ - Exceptional | | 2 658.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 433 803.00 | 433 803.00 | | 433 803.00 |
8C Staff and Related Accounts | 111 177.00 | 111 177.00 | | 111 177.00 |
8D Social Security and Other Social Organizations | 67 794.00 | 67 794.00 | | 67 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
UT Other financial assets | 19 316.00 | | 19 316.00 | 19 316.00 |
UX Other trade receivables | 582 159.00 | 582 159.00 | | 582 159.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 38 102.00 | | 38 102.00 | 38 102.00 |
VB VAT | 17 293.00 | 17 293.00 | | 17 293.00 |
VC Group and associates | 23 362.00 | 23 362.00 | | 23 362.00 |
VG Loans with a maturity of up to one year at origin | 5 185.00 | 5 185.00 | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 210 108.00 | 67 411.00 | 138 308.00 | 210 108.00 |
VI Group and Associates | 7 057.00 | 7 057.00 | | 7 057.00 |
VJ Loans taken out during the year | 108 678.00 | | | 108 678.00 |
VK Loans repaid during the year | 64 924.00 | | | 64 924.00 |
VM Income taxes | 41 427.00 | 41 427.00 | | 41 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 398.00 | 24 398.00 | | 24 398.00 |
VS Prepaid expenses | 13 407.00 | 13 407.00 | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 903.00 | 702 485.00 | 57 418.00 | 759 903.00 |
VW VAT | 26 046.00 | 26 046.00 | | 26 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 697.00 | 733 000.00 | 138 308.00 | 875 697.00 |
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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 | 27 478.00 | | | 27 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 904.00 | | | 122 904.00 |
ST Other accounts | 322 888.00 | | | 322 888.00 |
XQ Rental, rental and co-ownership charges | 164 394.00 | | | 164 394.00 |
YQ Equipment leasing commitment | 399 440.00 | | | 399 440.00 |
YT Subcontracting | 120 308.00 | | | 120 308.00 |
YU External personnel | 40 294.00 | | | 40 294.00 |
YW Business tax | 16 938.00 | | | 16 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 416.00 | | | 44 416.00 |
YY Amount of VAT collected | 443 936.00 | | | 443 936.00 |
YZ Total deductible VAT on goods and services | 335 347.00 | | | 335 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 790.00 | | | 770 790.00 |
