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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 | 21 570.00 | 21 570.00 | | 21 570.00 |
AP Buildings | 363 858.00 | 318 282.00 | 45 576.00 | 363 858.00 |
AR Technical installations, industrial equipment and tools | 49 478.00 | 37 524.00 | 11 954.00 | 49 478.00 |
AT Other tangible assets | 3 283 846.00 | 2 464 193.00 | 819 654.00 | 3 283 846.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 3 795 173.00 | 2 841 569.00 | 953 604.00 | 3 795 173.00 |
BL Raw materials, supplies | 27 103.00 | | 27 103.00 | 27 103.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 455 660.00 | | 455 660.00 | 455 660.00 |
BZ Other receivables | 123 463.00 | | 123 463.00 | 123 463.00 |
CD Marketable securities | 599 998.00 | 2 090.00 | 597 908.00 | 599 998.00 |
CF Cash and cash equivalents | 1 985 986.00 | | 1 985 986.00 | 1 985 986.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 3 201 337.00 | 2 090.00 | 3 199 247.00 | 3 201 337.00 |
CO Grand total (0 to V) | 6 996 510.00 | 2 843 659.00 | 4 152 851.00 | 6 996 510.00 |
CU Other investments | 75 405.00 | | 75 405.00 | 75 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 21 160.00 | | | 21 160.00 |
DG Other reserves | 2 117 846.00 | | | 2 117 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 275.00 | | | 561 275.00 |
DL TOTAL (I) | 2 911 881.00 | | | 2 911 881.00 |
DU Loans and Debts from Credit Institutions (3) | 801 385.00 | | | 801 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | | | 4 286.00 |
DX Trade payables and related accounts | 123 433.00 | | | 123 433.00 |
DY Tax and social security liabilities | 307 667.00 | | | 307 667.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 240 970.00 | | | 1 240 970.00 |
EE Grand total (I to V) | 4 152 851.00 | | | 4 152 851.00 |
EG Accrued income and payables due within one year | 825 873.00 | | | 825 873.00 |
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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 | 3 764 407.00 | | 269 104.00 | 3 764 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 600.00 | 76 420.00 | |
I4 DECREASES Grand Total | | 238 338.00 | 3 795 173.00 | |
IO DECREASES Total including other intangible assets | | 82.00 | 21 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 656.00 | 3 697 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 652.00 | | | 21 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604 734.00 | | 269 104.00 | 3 604 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 020.00 | | | 138 020.00 |
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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 | 2 577 671.00 | 440 635.00 | 176 738.00 | 2 577 671.00 |
PE DEPRECIATION Total including other intangible assets | 21 652.00 | | 82.00 | 21 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 019.00 | 440 635.00 | 176 656.00 | 2 556 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
6X Other provisions for depreciation | 18 341.00 | | 16 251.00 | 18 341.00 |
7B Total provisions for depreciation | 24 281.00 | | 22 191.00 | 24 281.00 |
7C Grand total | 24 281.00 | | 22 191.00 | 24 281.00 |
UE of which provisions and reversals: - Operating | | | 5 940.00 | |
UG - Financial | | | 16 251.00 | |
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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 | 123 433.00 | 123 433.00 | | 123 433.00 |
8C Staff and Related Accounts | 122 374.00 | 122 374.00 | | 122 374.00 |
8D Social Security and Other Social Organizations | 74 631.00 | 74 631.00 | | 74 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 455 660.00 | 455 660.00 | | 455 660.00 |
UY Staff and related accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 16 072.00 | 16 072.00 | | 16 072.00 |
VC Group and associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 801 385.00 | 386 287.00 | 415 097.00 | 801 385.00 |
VI Group and Associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VJ Loans taken out during the year | 247 352.00 | | | 247 352.00 |
VK Loans repaid during the year | 446 776.00 | | | 446 776.00 |
VM Income taxes | 36 548.00 | 36 548.00 | | 36 548.00 |
VN Other taxes, similar payments | 58 944.00 | 58 944.00 | | 58 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VS Prepaid expenses | 9 078.00 | 9 078.00 | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 266.00 | 588 250.00 | 1 016.00 | 589 266.00 |
VW VAT | 108 406.00 | 108 406.00 | | 108 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 970.00 | 825 873.00 | 415 097.00 | 1 240 970.00 |
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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 | 54 103.00 | | | 54 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 185.00 | | | 79 185.00 |
ST Other accounts | 611 124.00 | | | 611 124.00 |
XQ Rental, rental and co-ownership charges | 66 487.00 | | | 66 487.00 |
YT Subcontracting | 331 088.00 | | | 331 088.00 |
YU External personnel | 12 230.00 | | | 12 230.00 |
YW Business tax | 11 849.00 | | | 11 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 952.00 | | | 65 952.00 |
YY Amount of VAT collected | 656 516.00 | | | 656 516.00 |
YZ Total deductible VAT on goods and services | 345 358.00 | | | 345 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 116.00 | | | 1 100 116.00 |
