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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 | 7 000.00 | 5 836.00 | 1 164.00 | 7 000.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 124 984.00 | 115 494.00 | 9 491.00 | 124 984.00 |
AR Technical installations, industrial equipment and tools | 93 154.00 | 81 856.00 | 11 298.00 | 93 154.00 |
AT Other tangible assets | 736 438.00 | 623 062.00 | 113 377.00 | 736 438.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 985 506.00 | 826 248.00 | 159 258.00 | 985 506.00 |
BL Raw materials, supplies | 73 199.00 | | 73 199.00 | 73 199.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 428 696.00 | 12 079.00 | 416 617.00 | 428 696.00 |
BZ Other receivables | 51 520.00 | | 51 520.00 | 51 520.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 680 169.00 | | 680 169.00 | 680 169.00 |
CH Prepaid expenses | 32 752.00 | | 32 752.00 | 32 752.00 |
CJ TOTAL (II) | 1 336 336.00 | 12 079.00 | 1 324 256.00 | 1 336 336.00 |
CO Grand total (0 to V) | 2 321 841.00 | 838 327.00 | 1 483 514.00 | 2 321 841.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 690 328.00 | 690 328.00 | | 690 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 044.00 | 118 912.00 | | 92 044.00 |
DL TOTAL (I) | 936 371.00 | 963 240.00 | | 936 371.00 |
DU Loans and Debts from Credit Institutions (3) | 32 798.00 | 62 324.00 | | 32 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | | | 3 268.00 |
DX Trade payables and related accounts | 200 455.00 | 204 408.00 | | 200 455.00 |
DY Tax and social security liabilities | 310 343.00 | 370 980.00 | | 310 343.00 |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 547 143.00 | 637 991.00 | | 547 143.00 |
EE Grand total (I to V) | 1 483 514.00 | 1 601 231.00 | | 1 483 514.00 |
EF Of which regulated reserve for long-term capital gains | 804.00 | 804.00 | | 804.00 |
EG Accrued income and payables due within one year | 542 669.00 | 613 765.00 | | 542 669.00 |
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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 | 1 009 185.00 | | 35 098.00 | 1 009 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 20 880.00 | |
I4 DECREASES Grand Total | | 58 778.00 | 985 506.00 | |
IO DECREASES Total including other intangible assets | | | 10 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 622.00 | 954 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 049.00 | | | 10 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 101.00 | | 35 098.00 | 978 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 035.00 | | | 21 035.00 |
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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 | 803 895.00 | 79 325.00 | 56 972.00 | 803 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 1 000.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 059.00 | 78 325.00 | 56 972.00 | 799 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 857.00 | | 5 777.00 | 17 857.00 |
7B Total provisions for depreciation | 17 857.00 | | 5 777.00 | 17 857.00 |
7C Grand total | 17 857.00 | | 5 777.00 | 17 857.00 |
UE of which provisions and reversals: - Operating | | | 5 777.00 | |
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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 | 200 455.00 | 200 455.00 | | 200 455.00 |
8C Staff and Related Accounts | 148 569.00 | 148 569.00 | | 148 569.00 |
8D Social Security and Other Social Organizations | 64 680.00 | 64 680.00 | | 64 680.00 |
8E Income Taxes | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 417 570.00 | 417 570.00 | | 417 570.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VA Doubtful or disputed receivables | 11 126.00 | 11 126.00 | | 11 126.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 32 798.00 | 28 324.00 | 4 474.00 | 32 798.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 41 826.00 | | | 41 826.00 |
VM Income taxes | 39 498.00 | 39 498.00 | | 39 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 32 752.00 | 32 752.00 | | 32 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 968.00 | 532 968.00 | | 532 968.00 |
VW VAT | 80 317.00 | 80 317.00 | | 80 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 143.00 | 542 669.00 | 4 474.00 | 547 143.00 |
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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 | 38 549.00 | 40 639.00 | | 38 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 675.00 | 29 981.00 | | 28 675.00 |
ST Other accounts | 575 433.00 | 524 802.00 | | 575 433.00 |
XQ Rental, rental and co-ownership charges | 32 437.00 | 31 845.00 | | 32 437.00 |
YT Subcontracting | 96 000.00 | 80 000.00 | | 96 000.00 |
YU External personnel | 3 078.00 | 2 021.00 | | 3 078.00 |
YW Business tax | 11 730.00 | 12 327.00 | | 11 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 279.00 | 52 966.00 | | 50 279.00 |
YY Amount of VAT collected | 529 937.00 | 564 424.00 | | 529 937.00 |
YZ Total deductible VAT on goods and services | 263 461.00 | 261 824.00 | | 263 461.00 |
ZE Dividends | 118 912.00 | | | 118 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 622.00 | 668 649.00 | | 735 622.00 |
