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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AN Land | 212 446.00 | 211 986.00 | 460.00 | 212 446.00 |
AP Buildings | 303 039.00 | 302 772.00 | 267.00 | 303 039.00 |
AR Technical installations, industrial equipment and tools | 1 634 870.00 | 1 590 203.00 | 44 667.00 | 1 634 870.00 |
AT Other tangible assets | 113 848.00 | 95 448.00 | 18 399.00 | 113 848.00 |
BB Receivables related to investments | 24 512.00 | | 24 512.00 | 24 512.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 2 377 007.00 | 2 212 811.00 | 164 195.00 | 2 377 007.00 |
BL Raw materials, supplies | 27 332.00 | | 27 332.00 | 27 332.00 |
BN Goods in progress | 388 473.00 | | 388 473.00 | 388 473.00 |
BX Customers and related accounts | 432 964.00 | 17 057.00 | 415 906.00 | 432 964.00 |
BZ Other receivables | 89 053.00 | | 89 053.00 | 89 053.00 |
CF Cash and cash equivalents | 676 533.00 | | 676 533.00 | 676 533.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 1 619 520.00 | 17 057.00 | 1 602 462.00 | 1 619 520.00 |
CO Grand total (0 to V) | 3 996 527.00 | 2 229 869.00 | 1 766 658.00 | 3 996 527.00 |
CU Other investments | 72 705.00 | | 72 705.00 | 72 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 78 535.00 | | | 78 535.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 431 786.00 | | | 431 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 362.00 | | | 304 362.00 |
DL TOTAL (I) | 1 007 184.00 | | | 1 007 184.00 |
DU Loans and Debts from Credit Institutions (3) | 60 293.00 | | | 60 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 333.00 | | | 219 333.00 |
DX Trade payables and related accounts | 218 579.00 | | | 218 579.00 |
DY Tax and social security liabilities | 211 251.00 | | | 211 251.00 |
EA Other liabilities | 50 016.00 | | | 50 016.00 |
EC TOTAL (IV) | 759 474.00 | | | 759 474.00 |
EE Grand total (I to V) | 1 766 658.00 | | | 1 766 658.00 |
EG Accrued income and payables due within one year | 717 941.00 | | | 717 941.00 |
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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 | 2 384 895.00 | | 9 573.00 | 2 384 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 999.00 | 100 401.00 | |
I4 DECREASES Grand Total | | 17 461.00 | 2 377 007.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 462.00 | 2 264 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 860.00 | | 1 807.00 | 2 268 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 634.00 | | 7 766.00 | 103 634.00 |
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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 | 2 195 042.00 | 24 231.00 | 6 462.00 | 2 195 042.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 641.00 | 24 231.00 | 6 462.00 | 2 182 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 057.00 | | | 17 057.00 |
7B Total provisions for depreciation | 17 057.00 | | | 17 057.00 |
7C Grand total | 17 057.00 | | | 17 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 218 579.00 | 218 579.00 | | 218 579.00 |
8C Staff and Related Accounts | 40 653.00 | 40 653.00 | | 40 653.00 |
8D Social Security and Other Social Organizations | 58 362.00 | 58 362.00 | | 58 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 016.00 | 50 016.00 | | 50 016.00 |
UL Receivables related to investments | 24 512.00 | | 24 512.00 | 24 512.00 |
UT Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
UX Other trade receivables | 417 455.00 | 417 455.00 | | 417 455.00 |
UZ Social Security, other social security organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
VA Doubtful or disputed receivables | 15 509.00 | 15 509.00 | | 15 509.00 |
VB VAT | 69 793.00 | 69 793.00 | | 69 793.00 |
VH Loans with a maturity of more than one year at origin | 60 293.00 | 18 760.00 | 41 532.00 | 60 293.00 |
VI Group and Associates | 218 929.00 | 218 929.00 | | 218 929.00 |
VK Loans repaid during the year | 18 520.00 | | | 18 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
VS Prepaid expenses | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 876.00 | 527 181.00 | 27 695.00 | 554 876.00 |
VW VAT | 111 843.00 | 111 843.00 | | 111 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 474.00 | 717 941.00 | 41 532.00 | 759 474.00 |
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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 | 4 654.00 | | | 4 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 031.00 | | | 13 031.00 |
ST Other accounts | 253 124.00 | | | 253 124.00 |
XQ Rental, rental and co-ownership charges | 20 586.00 | | | 20 586.00 |
YT Subcontracting | 80 562.00 | | | 80 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 654.00 | | | 4 654.00 |
YY Amount of VAT collected | 119 486.00 | | | 119 486.00 |
YZ Total deductible VAT on goods and services | 84 034.00 | | | 84 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 305.00 | | | 367 305.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
