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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 | 231 773.00 | 98 298.00 | 133 475.00 | 231 773.00 |
AN Land | 104 928.00 | 39 087.00 | 65 841.00 | 104 928.00 |
AP Buildings | 560 686.00 | 113 128.00 | 447 558.00 | 560 686.00 |
AR Technical installations, industrial equipment and tools | 15 468.00 | 2 696.00 | 12 772.00 | 15 468.00 |
AT Other tangible assets | 425 542.00 | 182 680.00 | 242 862.00 | 425 542.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 895 663.00 | 435 889.00 | 1 459 774.00 | 1 895 663.00 |
BX Customers and related accounts | 719 420.00 | | 719 420.00 | 719 420.00 |
BZ Other receivables | 481 114.00 | | 481 114.00 | 481 114.00 |
CF Cash and cash equivalents | 158 922.00 | | 158 922.00 | 158 922.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 1 370 257.00 | | 1 370 257.00 | 1 370 257.00 |
CO Grand total (0 to V) | 3 265 920.00 | 435 889.00 | 2 830 031.00 | 3 265 920.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CU Other investments | 557 046.00 | | 557 046.00 | 557 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 236 273.00 | | | 1 236 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 571.00 | | | 101 571.00 |
DK Regulated provisions | 24 921.00 | | | 24 921.00 |
DL TOTAL (I) | 1 384 764.00 | | | 1 384 764.00 |
DU Loans and Debts from Credit Institutions (3) | 406 636.00 | | | 406 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 795.00 | | | 295 795.00 |
DX Trade payables and related accounts | 287 182.00 | | | 287 182.00 |
DY Tax and social security liabilities | 86 767.00 | | | 86 767.00 |
EA Other liabilities | 368 887.00 | | | 368 887.00 |
EC TOTAL (IV) | 1 445 267.00 | | | 1 445 267.00 |
EE Grand total (I to V) | 2 830 031.00 | | | 2 830 031.00 |
EG Accrued income and payables due within one year | 1 129 219.00 | | | 1 129 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 1 769 392.00 | | 126 270.00 | 1 769 392.00 |
KD ACQUISITIONS Total including other intangible assets | 231 773.00 | | | 231 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 353.00 | | 126 270.00 | 980 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 266.00 | | | 557 266.00 |
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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 | 336 706.00 | 99 183.00 | | 336 706.00 |
PE DEPRECIATION Total including other intangible assets | 81 614.00 | 16 684.00 | | 81 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 092.00 | 82 499.00 | | 255 092.00 |
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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 | 24 921.00 | | | 24 921.00 |
7C Grand total | 24 921.00 | | | 24 921.00 |
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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 | 287 182.00 | 287 182.00 | | 287 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 887.00 | 368 887.00 | | 368 887.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 719 420.00 | 719 420.00 | | 719 420.00 |
UZ Social Security, other social security organizations | 73 110.00 | 73 110.00 | | 73 110.00 |
VB VAT | 65 686.00 | 65 686.00 | | 65 686.00 |
VC Group and associates | 15 701.00 | 15 701.00 | | 15 701.00 |
VH Loans with a maturity of more than one year at origin | 406 636.00 | 90 589.00 | 316 048.00 | 406 636.00 |
VI Group and Associates | 295 795.00 | 295 795.00 | | 295 795.00 |
VJ Loans taken out during the year | 90 313.00 | | | 90 313.00 |
VK Loans repaid during the year | 196 893.00 | | | 196 893.00 |
VM Income taxes | 127 776.00 | 127 776.00 | | 127 776.00 |
VN Other taxes, similar payments | 10 611.00 | 10 611.00 | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 230.00 | 188 230.00 | | 188 230.00 |
VS Prepaid expenses | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 555.00 | 1 211 555.00 | | 1 211 555.00 |
VW VAT | 82 307.00 | 82 307.00 | | 82 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 267.00 | 1 129 219.00 | 316 048.00 | 1 445 267.00 |
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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 | 31 825.00 | | | 31 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 816.00 | | | 182 816.00 |
ST Other accounts | 385 648.00 | | | 385 648.00 |
XQ Rental, rental and co-ownership charges | 3 929.00 | | | 3 929.00 |
YT Subcontracting | 476 158.00 | | | 476 158.00 |
YU External personnel | 235.00 | | | 235.00 |
YW Business tax | -241.00 | | | -241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 584.00 | | | 31 584.00 |
YY Amount of VAT collected | 286 302.00 | | | 286 302.00 |
YZ Total deductible VAT on goods and services | 210 381.00 | | | 210 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 787.00 | | | 1 048 787.00 |
