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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 | 11 378.00 | 10 725.00 | 653.00 | 11 378.00 |
AN Land | 2 550.00 | 374.00 | 2 175.00 | 2 550.00 |
AP Buildings | 447 118.00 | 261 251.00 | 185 867.00 | 447 118.00 |
AR Technical installations, industrial equipment and tools | 191 476.00 | 174 585.00 | 16 891.00 | 191 476.00 |
AT Other tangible assets | 138 396.00 | 127 560.00 | 10 835.00 | 138 396.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 791 514.00 | 574 496.00 | 217 017.00 | 791 514.00 |
BL Raw materials, supplies | 107 459.00 | | 107 459.00 | 107 459.00 |
BN Goods in progress | 58 488.00 | | 58 488.00 | 58 488.00 |
BX Customers and related accounts | 200 846.00 | | 200 846.00 | 200 846.00 |
BZ Other receivables | 67 405.00 | | 67 405.00 | 67 405.00 |
CD Marketable securities | 177 187.00 | | 177 187.00 | 177 187.00 |
CF Cash and cash equivalents | 394 323.00 | | 394 323.00 | 394 323.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 1 010 185.00 | | 1 010 185.00 | 1 010 185.00 |
CO Grand total (0 to V) | 1 801 700.00 | 574 496.00 | 1 227 203.00 | 1 801 700.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 673 002.00 | | | 673 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 345.00 | | | -48 345.00 |
DK Regulated provisions | 40 974.00 | | | 40 974.00 |
DL TOTAL (I) | 842 731.00 | | | 842 731.00 |
DU Loans and Debts from Credit Institutions (3) | 200 092.00 | | | 200 092.00 |
DX Trade payables and related accounts | 48 580.00 | | | 48 580.00 |
DY Tax and social security liabilities | 135 222.00 | | | 135 222.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 384 471.00 | | | 384 471.00 |
EE Grand total (I to V) | 1 227 203.00 | | | 1 227 203.00 |
EG Accrued income and payables due within one year | 184 471.00 | | | 184 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 782 427.00 | | 9 087.00 | 782 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 791 514.00 | |
IO DECREASES Total including other intangible assets | | | 11 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 378.00 | | | 11 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 454.00 | | 9 087.00 | 770 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 544 935.00 | 29 561.00 | | 544 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 180.00 | 544.00 | | 10 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 754.00 | 29 017.00 | | 534 754.00 |
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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 | 40 974.00 | | | 40 974.00 |
7C Grand total | 40 974.00 | | | 40 974.00 |
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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 | 48 580.00 | 48 580.00 | | 48 580.00 |
8C Staff and Related Accounts | 60 635.00 | 60 635.00 | | 60 635.00 |
8D Social Security and Other Social Organizations | 52 632.00 | 52 632.00 | | 52 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 200 846.00 | 200 846.00 | | 200 846.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VC Group and associates | 57 482.00 | 57 482.00 | | 57 482.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 7 999.00 | 7 999.00 | | 7 999.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VM Income taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 172.00 | 272 728.00 | 444.00 | 273 172.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 471.00 | 184 471.00 | | 384 471.00 |
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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 | 15 202.00 | | | 15 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 369.00 | | | 18 369.00 |
ST Other accounts | 169 407.00 | | | 169 407.00 |
XQ Rental, rental and co-ownership charges | 1 910.00 | | | 1 910.00 |
YT Subcontracting | 114 838.00 | | | 114 838.00 |
YW Business tax | 5 891.00 | | | 5 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 094.00 | | | 21 094.00 |
YY Amount of VAT collected | 136 856.00 | | | 136 856.00 |
YZ Total deductible VAT on goods and services | 98 287.00 | | | 98 287.00 |
ZE Dividends | 50 050.00 | | | 50 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 524.00 | | | 304 524.00 |
