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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 | 22 416.00 | 21 919.00 | 497.00 | 22 416.00 |
AP Buildings | 418 707.00 | 63 309.00 | 355 398.00 | 418 707.00 |
AR Technical installations, industrial equipment and tools | 770 947.00 | 582 275.00 | 188 672.00 | 770 947.00 |
AT Other tangible assets | 937 603.00 | 543 848.00 | 393 755.00 | 937 603.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 2 155 584.00 | 1 211 351.00 | 944 233.00 | 2 155 584.00 |
BL Raw materials, supplies | 3 919.00 | | 3 919.00 | 3 919.00 |
BR Intermediate and finished products | 252 747.00 | | 252 747.00 | 252 747.00 |
BX Customers and related accounts | 278 802.00 | | 278 802.00 | 278 802.00 |
BZ Other receivables | 206 453.00 | | 206 453.00 | 206 453.00 |
CF Cash and cash equivalents | 598 140.00 | | 598 140.00 | 598 140.00 |
CH Prepaid expenses | 39 169.00 | | 39 169.00 | 39 169.00 |
CJ TOTAL (II) | 1 379 229.00 | | 1 379 229.00 | 1 379 229.00 |
CO Grand total (0 to V) | 3 534 813.00 | 1 211 351.00 | 2 323 462.00 | 3 534 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742.00 | | | 14 742.00 |
DD Legal reserve (1) | 2 703.00 | | | 2 703.00 |
DG Other reserves | 899 473.00 | | | 899 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 409.00 | | | 162 409.00 |
DJ Investment subsidies | 149 763.00 | | | 149 763.00 |
DK Regulated provisions | 218.00 | | | 218.00 |
DL TOTAL (I) | 1 229 308.00 | | | 1 229 308.00 |
DU Loans and Debts from Credit Institutions (3) | 836 804.00 | | | 836 804.00 |
DX Trade payables and related accounts | 169 623.00 | | | 169 623.00 |
DY Tax and social security liabilities | 58 123.00 | | | 58 123.00 |
EA Other liabilities | 29 603.00 | | | 29 603.00 |
EC TOTAL (IV) | 1 094 154.00 | | | 1 094 154.00 |
EE Grand total (I to V) | 2 323 462.00 | | | 2 323 462.00 |
EG Accrued income and payables due within one year | 340 894.00 | | | 340 894.00 |
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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 | 1 797 384.00 | | 385 139.00 | 1 797 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 912.00 | |
I4 DECREASES Grand Total | | 26 939.00 | 2 155 585.00 | |
IO DECREASES Total including other intangible assets | | | 22 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 939.00 | 2 127 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 416.00 | | | 22 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 134.00 | | 385 061.00 | 1 769 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | 78.00 | 5 834.00 |
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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 | 1 119 156.00 | 110 416.00 | 18 221.00 | 1 119 156.00 |
PE DEPRECIATION Total including other intangible assets | 21 586.00 | 333.00 | | 21 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 570.00 | 110 083.00 | 18 221.00 | 1 097 570.00 |
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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 | 508.00 | | 290.00 | 508.00 |
7C Grand total | 508.00 | | 290.00 | 508.00 |
UJ - Exceptional | | | 290.00 | |
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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 | 169 623.00 | 169 623.00 | | 169 623.00 |
8C Staff and Related Accounts | 19 025.00 | 19 025.00 | | 19 025.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
UX Other trade receivables | 278 802.00 | 278 802.00 | | 278 802.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VB VAT | 67 489.00 | 67 489.00 | | 67 489.00 |
VH Loans with a maturity of more than one year at origin | 836 804.00 | 83 544.00 | 325 679.00 | 836 804.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 540 601.00 | | | 540 601.00 |
VK Loans repaid during the year | -80 913.00 | | | -80 913.00 |
VM Income taxes | 31 987.00 | 31 987.00 | | 31 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 183.00 | 106 183.00 | | 106 183.00 |
VS Prepaid expenses | 39 169.00 | 39 169.00 | | 39 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 805.00 | 524 423.00 | 4 382.00 | 528 805.00 |
VW VAT | 19 481.00 | 19 481.00 | | 19 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 154.00 | 340 894.00 | 325 679.00 | 1 094 154.00 |
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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 | 4 913.00 | | | 4 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 801.00 | | | 22 801.00 |
ST Other accounts | 230 565.00 | | | 230 565.00 |
XQ Rental, rental and co-ownership charges | 8 165.00 | | | 8 165.00 |
YQ Equipment leasing commitment | 10 827.00 | | | 10 827.00 |
YT Subcontracting | 12 269.00 | | | 12 269.00 |
YU External personnel | 13 609.00 | | | 13 609.00 |
YW Business tax | 5 422.00 | | | 5 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 335.00 | | | 10 335.00 |
YY Amount of VAT collected | 137 112.00 | | | 137 112.00 |
YZ Total deductible VAT on goods and services | 128 535.00 | | | 128 535.00 |
ZE Dividends | 57 971.00 | | | 57 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 409.00 | | | 287 409.00 |
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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 | 9.00 | | | 9.00 |
