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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 | 48 971.00 | 46 617.00 | 2 354.00 | 48 971.00 |
AH Goodwill | 212 014.00 | | 212 014.00 | 212 014.00 |
AP Buildings | 581 727.00 | 424 185.00 | 157 542.00 | 581 727.00 |
AR Technical installations, industrial equipment and tools | 107 448.00 | 86 892.00 | 20 556.00 | 107 448.00 |
AT Other tangible assets | 327 609.00 | 233 482.00 | 94 127.00 | 327 609.00 |
BB Receivables related to investments | 21 227.00 | | 21 227.00 | 21 227.00 |
BH Other financial assets | 24 827.00 | | 24 827.00 | 24 827.00 |
BJ TOTAL (I) | 1 381 824.00 | 791 176.00 | 590 648.00 | 1 381 824.00 |
BT Goods | 2 116 081.00 | | 2 116 081.00 | 2 116 081.00 |
BX Customers and related accounts | 652 626.00 | 12 204.00 | 640 422.00 | 652 626.00 |
BZ Other receivables | 77 735.00 | | 77 735.00 | 77 735.00 |
CD Marketable securities | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 510 494.00 | | 510 494.00 | 510 494.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 3 358 415.00 | 12 204.00 | 3 346 211.00 | 3 358 415.00 |
CO Grand total (0 to V) | 4 740 239.00 | 803 380.00 | 3 936 859.00 | 4 740 239.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 41 087.00 | 41 087.00 | | 41 087.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 2 079 940.00 | 1 860 032.00 | | 2 079 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 743.00 | 309 908.00 | | 212 743.00 |
DL TOTAL (I) | 2 543 585.00 | 2 420 842.00 | | 2 543 585.00 |
DU Loans and Debts from Credit Institutions (3) | 99 572.00 | 153 822.00 | | 99 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 717.00 | 372 388.00 | | 496 717.00 |
DX Trade payables and related accounts | 551 799.00 | 657 925.00 | | 551 799.00 |
DY Tax and social security liabilities | 241 964.00 | 227 475.00 | | 241 964.00 |
EA Other liabilities | 2 217.00 | 85 701.00 | | 2 217.00 |
EB Prepaid income (2) | 1 005.00 | 1 005.00 | | 1 005.00 |
EC TOTAL (IV) | 1 393 274.00 | 1 498 316.00 | | 1 393 274.00 |
EE Grand total (I to V) | 3 936 859.00 | 3 919 158.00 | | 3 936 859.00 |
EG Accrued income and payables due within one year | 1 338 013.00 | 1 215 892.00 | | 1 338 013.00 |
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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 | 1 329 788.00 | | 52 036.00 | 1 329 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 054.00 | |
I4 DECREASES Grand Total | | | 1 381 824.00 | |
IO DECREASES Total including other intangible assets | | | 260 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 985.00 | | | 260 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 360.00 | | 41 424.00 | 975 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 442.00 | | 10 612.00 | 93 442.00 |
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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 | 718 542.00 | 72 634.00 | | 718 542.00 |
PE DEPRECIATION Total including other intangible assets | 44 952.00 | 1 665.00 | | 44 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 590.00 | 70 969.00 | | 673 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 629.00 | 1 303.00 | 729.00 | 11 629.00 |
7B Total provisions for depreciation | 11 629.00 | 1 303.00 | 729.00 | 11 629.00 |
7C Grand total | 11 629.00 | 1 303.00 | 729.00 | 11 629.00 |
UE of which provisions and reversals: - Operating | | 1 303.00 | 729.00 | |
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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 | 551 799.00 | 551 799.00 | | 551 799.00 |
8C Staff and Related Accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
8D Social Security and Other Social Organizations | 53 638.00 | 53 638.00 | | 53 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
8L Deferred income | 1 005.00 | 1 005.00 | | 1 005.00 |
UL Receivables related to investments | 21 227.00 | | 21 227.00 | 21 227.00 |
UT Other financial assets | 24 827.00 | | 24 827.00 | 24 827.00 |
UX Other trade receivables | 637 981.00 | 637 981.00 | | 637 981.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 14 644.00 | 14 644.00 | | 14 644.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 99 572.00 | 44 311.00 | 55.00 | 99 572.00 |
VI Group and Associates | 496 717.00 | 496 717.00 | | 496 717.00 |
VK Loans repaid during the year | 54 231.00 | | | 54 231.00 |
VM Income taxes | 43 424.00 | 43 424.00 | | 43 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 582.00 | 46 582.00 | | 46 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 792.00 | 730 738.00 | 46 054.00 | 776 792.00 |
VW VAT | 80 318.00 | 80 318.00 | | 80 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 274.00 | 1 338 013.00 | 55 261.00 | 1 393 274.00 |
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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 | 30 257.00 | | | 30 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 290.00 | | | 28 290.00 |
ST Other accounts | 411 012.00 | | | 411 012.00 |
XQ Rental, rental and co-ownership charges | 306 486.00 | | | 306 486.00 |
YT Subcontracting | 6 567.00 | | | 6 567.00 |
YU External personnel | 107 012.00 | | | 107 012.00 |
YW Business tax | 31 634.00 | | | 31 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 891.00 | | | 61 891.00 |
YY Amount of VAT collected | 1 439 167.00 | | | 1 439 167.00 |
YZ Total deductible VAT on goods and services | 1 175 194.00 | | | 1 175 194.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 367.00 | | | 859 367.00 |
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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 | 25.00 | | | 25.00 |
