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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 | 6 836.00 | 164.00 | 7 000.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 124 984.00 | 118 170.00 | 6 815.00 | 124 984.00 |
AR Technical installations, industrial equipment and tools | 88 260.00 | 82 662.00 | 5 598.00 | 88 260.00 |
AT Other tangible assets | 778 354.00 | 672 263.00 | 106 091.00 | 778 354.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 022 527.00 | 879 930.00 | 142 597.00 | 1 022 527.00 |
BL Raw materials, supplies | 37 757.00 | | 37 757.00 | 37 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 126.00 | 7 742.00 | 512 384.00 | 520 126.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CD Marketable securities | 50 619.00 | | 50 619.00 | 50 619.00 |
CF Cash and cash equivalents | 759 826.00 | | 759 826.00 | 759 826.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 1 393 898.00 | 7 742.00 | 1 386 156.00 | 1 393 898.00 |
CO Grand total (0 to V) | 2 416 425.00 | 887 672.00 | 1 528 753.00 | 2 416 425.00 |
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 | 782 371.00 | 690 328.00 | | 782 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 035.00 | 92 044.00 | | 70 035.00 |
DL TOTAL (I) | 1 006 407.00 | 936 371.00 | | 1 006 407.00 |
DU Loans and Debts from Credit Institutions (3) | 44 548.00 | 32 798.00 | | 44 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | 3 268.00 | | 4 518.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 163 593.00 | 200 455.00 | | 163 593.00 |
DY Tax and social security liabilities | 307 767.00 | 310 343.00 | | 307 767.00 |
EA Other liabilities | 960.00 | 279.00 | | 960.00 |
EC TOTAL (IV) | 522 346.00 | 547 143.00 | | 522 346.00 |
EE Grand total (I to V) | 1 528 753.00 | 1 483 514.00 | | 1 528 753.00 |
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 | 491 591.00 | 542 669.00 | | 491 591.00 |
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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 | 985 506.00 | | 55 860.00 | 985 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | | 18 838.00 | 1 022 527.00 | |
IO DECREASES Total including other intangible assets | | | 10 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 838.00 | 991 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 049.00 | | | 10 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 577.00 | | 55 860.00 | 954 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 880.00 | | | 20 880.00 |
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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 | 826 248.00 | 72 521.00 | 18 838.00 | 826 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 1 000.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 412.00 | 71 521.00 | 18 838.00 | 820 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 21.00 | 21.00 | |
6T Receivables | 12 079.00 | 534.00 | 4 871.00 | 12 079.00 |
7B Total provisions for depreciation | 12 079.00 | 534.00 | 4 871.00 | 12 079.00 |
7C Grand total | 12 079.00 | 555.00 | 4 892.00 | 12 079.00 |
UE of which provisions and reversals: - Operating | | 534.00 | 4 871.00 | |
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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 | 163 593.00 | 163 593.00 | | 163 593.00 |
8C Staff and Related Accounts | 121 706.00 | 121 706.00 | | 121 706.00 |
8D Social Security and Other Social Organizations | 60 832.00 | 60 832.00 | | 60 832.00 |
8E Income Taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 510 416.00 | 510 416.00 | | 510 416.00 |
UZ Social Security, other social security organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
VA Doubtful or disputed receivables | 9 710.00 | 9 710.00 | | 9 710.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VH Loans with a maturity of more than one year at origin | 44 548.00 | 14 753.00 | 29 795.00 | 44 548.00 |
VI Group and Associates | 4 518.00 | 4 518.00 | | 4 518.00 |
VJ Loans taken out during the year | 42 700.00 | | | 42 700.00 |
VK Loans repaid during the year | 30 967.00 | | | 30 967.00 |
VN Other taxes, similar payments | 309.00 | 309.00 | | 309.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 16 141.00 | 16 141.00 | | 16 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 695.00 | 565 695.00 | | 565 695.00 |
VW VAT | 108 758.00 | 108 758.00 | | 108 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 386.00 | 491 591.00 | 29 795.00 | 521 386.00 |
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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 | 43 867.00 | 38 549.00 | | 43 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 964.00 | 28 675.00 | | 28 964.00 |
ST Other accounts | 458 165.00 | 575 433.00 | | 458 165.00 |
XQ Rental, rental and co-ownership charges | 32 214.00 | 32 437.00 | | 32 214.00 |
YQ Equipment leasing commitment | 401 449.00 | 470 427.00 | | 401 449.00 |
YT Subcontracting | 96 000.00 | 96 000.00 | | 96 000.00 |
YU External personnel | 772.00 | 3 078.00 | | 772.00 |
YW Business tax | | 11 730.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 43 867.00 | 50 279.00 | | 43 867.00 |
YY Amount of VAT collected | 455 526.00 | 529 937.00 | | 455 526.00 |
YZ Total deductible VAT on goods and services | 205 987.00 | 263 461.00 | | 205 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 115.00 | 735 622.00 | | 616 115.00 |
