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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 11 660.00 | | 11 660.00 | 11 660.00 |
AR Technical installations, industrial equipment and tools | 179 539.00 | 156 040.00 | 23 498.00 | 179 539.00 |
AT Other tangible assets | 785 840.00 | 308 482.00 | 477 357.00 | 785 840.00 |
BH Other financial assets | 32 661.00 | | 32 661.00 | 32 661.00 |
BJ TOTAL (I) | 1 014 018.00 | 468 841.00 | 545 177.00 | 1 014 018.00 |
BT Goods | 305 081.00 | | 305 081.00 | 305 081.00 |
BX Customers and related accounts | 11 687.00 | 4 827.00 | 6 859.00 | 11 687.00 |
BZ Other receivables | 234 596.00 | | 234 596.00 | 234 596.00 |
CD Marketable securities | 389 628.00 | | 389 628.00 | 389 628.00 |
CF Cash and cash equivalents | 11 584.00 | | 11 584.00 | 11 584.00 |
CH Prepaid expenses | 57 570.00 | | 57 570.00 | 57 570.00 |
CJ TOTAL (II) | 1 010 147.00 | 4 827.00 | 1 005 319.00 | 1 010 147.00 |
CO Grand total (0 to V) | 2 024 166.00 | 473 669.00 | 1 550 497.00 | 2 024 166.00 |
CR Shares due in more than one year | 187 767.00 | | | 187 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 170 851.00 | | | 170 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 892.00 | | | 137 892.00 |
DL TOTAL (I) | 314 244.00 | | | 314 244.00 |
DU Loans and Debts from Credit Institutions (3) | 480 233.00 | | | 480 233.00 |
DW Advances and down payments received on current orders | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 406 016.00 | | | 406 016.00 |
DY Tax and social security liabilities | 118 444.00 | | | 118 444.00 |
EB Prepaid income (2) | 230 347.00 | | | 230 347.00 |
EC TOTAL (IV) | 1 236 252.00 | | | 1 236 252.00 |
EE Grand total (I to V) | 1 550 497.00 | | | 1 550 497.00 |
EG Accrued income and payables due within one year | 896 288.00 | | | 896 288.00 |
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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 | 1 006 019.00 | | 7 999.00 | 1 006 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 661.00 | |
I4 DECREASES Grand Total | | | 1 014 018.00 | |
IO DECREASES Total including other intangible assets | | | 15 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 978.00 | | | 15 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 911.00 | | 7 468.00 | 957 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 129.00 | | 531.00 | 32 129.00 |
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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 | 322 699.00 | 146 141.00 | | 322 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | 468.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 850.00 | 145 672.00 | | 318 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 087.00 | 4 827.00 | 1 087.00 | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | 4 827.00 | 1 087.00 | 1 087.00 |
7C Grand total | 1 087.00 | 4 827.00 | 1 087.00 | 1 087.00 |
UE of which provisions and reversals: - Operating | | 4 827.00 | 1 087.00 | |
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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 | 406 016.00 | 406 016.00 | | 406 016.00 |
8C Staff and Related Accounts | 37 980.00 | 37 980.00 | | 37 980.00 |
8D Social Security and Other Social Organizations | 46 486.00 | 46 486.00 | | 46 486.00 |
8E Income Taxes | 21 122.00 | 21 122.00 | | 21 122.00 |
8L Deferred income | 230 347.00 | 230 347.00 | | 230 347.00 |
UT Other financial assets | 32 661.00 | | 32 661.00 | 32 661.00 |
UX Other trade receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 5 486.00 | 5 486.00 | | 5 486.00 |
VB VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VC Group and associates | 187 767.00 | | 187 767.00 | 187 767.00 |
VH Loans with a maturity of more than one year at origin | 480 233.00 | 141 480.00 | 338 753.00 | 480 233.00 |
VK Loans repaid during the year | 289 485.00 | | | 289 485.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 811.00 | 23 811.00 | | 23 811.00 |
VS Prepaid expenses | 57 570.00 | 57 570.00 | | 57 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 514.00 | 116 086.00 | 220 428.00 | 336 514.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 042.00 | 896 288.00 | 338 753.00 | 1 235 042.00 |
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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 | 28 108.00 | | | 28 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 081.00 | | | 52 081.00 |
ST Other accounts | 142 585.00 | | | 142 585.00 |
XQ Rental, rental and co-ownership charges | 216 861.00 | | | 216 861.00 |
YT Subcontracting | 6 906.00 | | | 6 906.00 |
YU External personnel | 10 423.00 | | | 10 423.00 |
YW Business tax | 25 630.00 | | | 25 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 738.00 | | | 53 738.00 |
YY Amount of VAT collected | 432 324.00 | | | 432 324.00 |
YZ Total deductible VAT on goods and services | 470 236.00 | | | 470 236.00 |
ZE Dividends | 173 000.00 | | | 173 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 858.00 | | | 428 858.00 |
