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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 | 37 980.00 | 35 568.00 | 2 411.00 | 37 980.00 |
AJ Other Intangible Assets | 17 151.00 | | 17 151.00 | 17 151.00 |
AN Land | 64 649.00 | | 64 649.00 | 64 649.00 |
AP Buildings | 1 092 544.00 | 728 442.00 | 364 102.00 | 1 092 544.00 |
AR Technical installations, industrial equipment and tools | 644 970.00 | 558 297.00 | 86 673.00 | 644 970.00 |
AT Other tangible assets | 10 533 141.00 | 8 959 010.00 | 1 574 131.00 | 10 533 141.00 |
AX Advances and down payments | 158 438.00 | | 158 438.00 | 158 438.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 17 966.00 | | 17 966.00 | 17 966.00 |
BJ TOTAL (I) | 12 594 839.00 | 10 281 318.00 | 2 313 521.00 | 12 594 839.00 |
BL Raw materials, supplies | 49 039.00 | | 49 039.00 | 49 039.00 |
BT Goods | 10 356.00 | | 10 356.00 | 10 356.00 |
BX Customers and related accounts | 1 293 177.00 | 28 256.00 | 1 264 921.00 | 1 293 177.00 |
BZ Other receivables | 373 600.00 | | 373 600.00 | 373 600.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 692 668.00 | | 1 692 668.00 | 1 692 668.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 3 633 798.00 | 28 256.00 | 3 605 542.00 | 3 633 798.00 |
CO Grand total (0 to V) | 16 228 637.00 | 10 309 574.00 | 5 919 063.00 | 16 228 637.00 |
CP Shares due in less than one year | 17 966.00 | | | 17 966.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 3 155 682.00 | | | 3 155 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 231.00 | | | 111 231.00 |
DL TOTAL (I) | 3 409 473.00 | | | 3 409 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 038.00 | | | 1 224 038.00 |
DX Trade payables and related accounts | 267 364.00 | | | 267 364.00 |
DY Tax and social security liabilities | 1 013 334.00 | | | 1 013 334.00 |
DZ Fixed asset liabilities and related accounts | 2 215.00 | | | 2 215.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 2 509 590.00 | | | 2 509 590.00 |
EE Grand total (I to V) | 5 919 063.00 | | | 5 919 063.00 |
EG Accrued income and payables due within one year | 1 997 726.00 | | | 1 997 726.00 |
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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 | 267 364.00 | 267 364.00 | | 267 364.00 |
8C Staff and Related Accounts | 384 592.00 | 384 592.00 | | 384 592.00 |
8D Social Security and Other Social Organizations | 312 563.00 | 312 563.00 | | 312 563.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 17 966.00 | 17 966.00 | | 17 966.00 |
UX Other trade receivables | 1 259 012.00 | 1 259 012.00 | | 1 259 012.00 |
UY Staff and related accounts | 23 545.00 | 23 545.00 | | 23 545.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 33 873.00 | 33 873.00 | | 33 873.00 |
VB VAT | 23 717.00 | 23 717.00 | | 23 717.00 |
VH Loans with a maturity of more than one year at origin | 1 224 038.00 | 712 174.00 | 511 864.00 | 1 224 038.00 |
VJ Loans taken out during the year | 795 980.00 | | | 795 980.00 |
VK Loans repaid during the year | 824 004.00 | | | 824 004.00 |
VN Other taxes, similar payments | 154 775.00 | 154 775.00 | | 154 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 870.00 | 35 870.00 | | 35 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 630.00 | 170 630.00 | | 170 630.00 |
VS Prepaid expenses | 14 959.00 | 14 959.00 | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 409.00 | 1 699 409.00 | | 1 699 409.00 |
VW VAT | 277 010.00 | 277 010.00 | | 277 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 590.00 | 1 997 726.00 | 511 864.00 | 2 509 590.00 |
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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 | 111 572.00 | | | 111 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 663.00 | | | 20 663.00 |
ST Other accounts | 1 917 152.00 | | | 1 917 152.00 |
XQ Rental, rental and co-ownership charges | 78 035.00 | | | 78 035.00 |
YT Subcontracting | 828 347.00 | | | 828 347.00 |
YU External personnel | 255 687.00 | | | 255 687.00 |
YW Business tax | 54 357.00 | | | 54 357.00 |
YY Amount of VAT collected | 1 719 465.00 | | | 1 719 465.00 |
YZ Total deductible VAT on goods and services | 823 588.00 | | | 823 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 099 883.00 | | | 3 099 883.00 |
