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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 | 22 931.00 | 20 858.00 | 2 073.00 | 22 931.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 864 544.00 | 808 069.00 | 56 475.00 | 864 544.00 |
AT Other tangible assets | 98 125.00 | 58 964.00 | 39 161.00 | 98 125.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 008 840.00 | 887 891.00 | 120 949.00 | 1 008 840.00 |
BL Raw materials, supplies | 15 695.00 | | 15 695.00 | 15 695.00 |
BX Customers and related accounts | 1 059 093.00 | 56 704.00 | 1 002 388.00 | 1 059 093.00 |
BZ Other receivables | 129 243.00 | | 129 243.00 | 129 243.00 |
CD Marketable securities | 350 566.00 | | 350 566.00 | 350 566.00 |
CF Cash and cash equivalents | 1 022 652.00 | | 1 022 652.00 | 1 022 652.00 |
CH Prepaid expenses | 27 959.00 | | 27 959.00 | 27 959.00 |
CJ TOTAL (II) | 2 605 210.00 | 56 704.00 | 2 548 506.00 | 2 605 210.00 |
CO Grand total (0 to V) | 3 614 051.00 | 944 596.00 | 2 669 455.00 | 3 614 051.00 |
CR Shares due in more than one year | 64 960.00 | | | 64 960.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 238 914.00 | | | 238 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 872.00 | | | 194 872.00 |
DL TOTAL (I) | 939 787.00 | | | 939 787.00 |
DP Provisions for Risks | 18 566.00 | | | 18 566.00 |
DR TOTAL (IV) | 18 566.00 | | | 18 566.00 |
DU Loans and Debts from Credit Institutions (3) | 116 753.00 | | | 116 753.00 |
DX Trade payables and related accounts | 779 833.00 | | | 779 833.00 |
DY Tax and social security liabilities | 433 446.00 | | | 433 446.00 |
EA Other liabilities | 15 499.00 | | | 15 499.00 |
EB Prepaid income (2) | 365 570.00 | | | 365 570.00 |
EC TOTAL (IV) | 1 711 102.00 | | | 1 711 102.00 |
EE Grand total (I to V) | 2 669 455.00 | | | 2 669 455.00 |
EG Accrued income and payables due within one year | 1 643 576.00 | | | 1 643 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 131.00 | 18 566.00 | 13 131.00 | 13 131.00 |
7C Grand total | 13 131.00 | 18 566.00 | 13 131.00 | 13 131.00 |
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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 | 779 833.00 | 779 833.00 | | 779 833.00 |
8C Staff and Related Accounts | 69 168.00 | 69 168.00 | | 69 168.00 |
8D Social Security and Other Social Organizations | 49 115.00 | 49 115.00 | | 49 115.00 |
8E Income Taxes | 58 447.00 | 58 447.00 | | 58 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
8L Deferred income | 365 570.00 | 365 570.00 | | 365 570.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 994 132.00 | 994 132.00 | | 994 132.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
VA Doubtful or disputed receivables | 64 960.00 | | 64 960.00 | 64 960.00 |
VB VAT | 75 363.00 | 75 363.00 | | 75 363.00 |
VC Group and associates | 20 213.00 | 20 213.00 | | 20 213.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 116 439.00 | 48 913.00 | 67 525.00 | 116 439.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
VS Prepaid expenses | 27 959.00 | 27 959.00 | | 27 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 377.00 | 1 151 416.00 | 64 960.00 | 1 216 377.00 |
VW VAT | 252 600.00 | 252 600.00 | | 252 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 102.00 | 1 643 576.00 | 67 525.00 | 1 711 102.00 |
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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 | 24 517.00 | | | 24 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 191.00 | | | 133 191.00 |
ST Other accounts | 462 699.00 | | | 462 699.00 |
XQ Rental, rental and co-ownership charges | 503 875.00 | | | 503 875.00 |
YT Subcontracting | 475 574.00 | | | 475 574.00 |
YU External personnel | 625 133.00 | | | 625 133.00 |
YW Business tax | 7 221.00 | | | 7 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 738.00 | | | 31 738.00 |
YY Amount of VAT collected | 930 304.00 | | | 930 304.00 |
YZ Total deductible VAT on goods and services | 684 007.00 | | | 684 007.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 200 474.00 | | | 2 200 474.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
