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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 | 46 260.00 | 46 260.00 | | 46 260.00 |
AN Land | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 484 361.00 | 398 156.00 | 86 204.00 | 484 361.00 |
AR Technical installations, industrial equipment and tools | 1 504 619.00 | 1 302 896.00 | 201 723.00 | 1 504 619.00 |
AT Other tangible assets | 533 533.00 | 507 805.00 | 25 728.00 | 533 533.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 2 647 191.00 | 2 255 118.00 | 392 073.00 | 2 647 191.00 |
BL Raw materials, supplies | 911 849.00 | 47 063.00 | 864 786.00 | 911 849.00 |
BR Intermediate and finished products | 56 190.00 | | 56 190.00 | 56 190.00 |
BT Goods | 72 614.00 | 40 396.00 | 32 218.00 | 72 614.00 |
BX Customers and related accounts | 269 057.00 | | 269 057.00 | 269 057.00 |
BZ Other receivables | 251 572.00 | | 251 572.00 | 251 572.00 |
CF Cash and cash equivalents | 266 944.00 | | 266 944.00 | 266 944.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 1 839 433.00 | 87 459.00 | 1 751 973.00 | 1 839 433.00 |
CO Grand total (0 to V) | 4 486 624.00 | 2 342 577.00 | 2 144 047.00 | 4 486 624.00 |
CU Other investments | 10 518.00 | | 10 518.00 | 10 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | | | 54 900.00 |
DE Statutory or contractual reserves | 152 449.00 | | | 152 449.00 |
DH Retained earnings | 752 643.00 | | | 752 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 310.00 | | | -43 310.00 |
DK Regulated provisions | 159 648.00 | | | 159 648.00 |
DL TOTAL (I) | 1 625 330.00 | | | 1 625 330.00 |
DU Loans and Debts from Credit Institutions (3) | 158 532.00 | | | 158 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 599.00 | | | 41 599.00 |
DX Trade payables and related accounts | 143 021.00 | | | 143 021.00 |
DY Tax and social security liabilities | 37 936.00 | | | 37 936.00 |
EA Other liabilities | 137 629.00 | | | 137 629.00 |
EC TOTAL (IV) | 518 717.00 | | | 518 717.00 |
EE Grand total (I to V) | 2 144 047.00 | | | 2 144 047.00 |
EG Accrued income and payables due within one year | 381 306.00 | | | 381 306.00 |
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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 | 2 626 491.00 | | 20 700.00 | 2 626 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 417.00 | |
I4 DECREASES Grand Total | | | 2 647 191.00 | |
IO DECREASES Total including other intangible assets | | | 46 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 542 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 260.00 | | | 46 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 814.00 | | 20 700.00 | 2 521 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 417.00 | | | 58 417.00 |
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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 | 2 193 655.00 | 61 463.00 | | 2 193 655.00 |
PE DEPRECIATION Total including other intangible assets | 44 648.00 | 1 612.00 | | 44 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 006.00 | 59 852.00 | | 2 149 006.00 |
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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 | 142 843.00 | 16 805.00 | | 142 843.00 |
6N Inventories and work in progress | 90 056.00 | | 2 597.00 | 90 056.00 |
6T Receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
7B Total provisions for depreciation | 105 335.00 | | 17 876.00 | 105 335.00 |
7C Grand total | 248 178.00 | 16 805.00 | 17 876.00 | 248 178.00 |
UJ - Exceptional | | 16 805.00 | | |
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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 | 41 599.00 | 17 295.00 | 24 304.00 | 41 599.00 |
8B Suppliers and Related Accounts | 143 021.00 | 143 021.00 | | 143 021.00 |
8C Staff and Related Accounts | 11 591.00 | 11 591.00 | | 11 591.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 006.00 | | 23 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 629.00 | 137 629.00 | | 137 629.00 |
UT Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
UX Other trade receivables | 269 057.00 | 269 057.00 | | 269 057.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VC Group and associates | 74 658.00 | 74 658.00 | | 74 658.00 |
VH Loans with a maturity of more than one year at origin | 158 532.00 | 45 425.00 | 113 107.00 | 158 532.00 |
VK Loans repaid during the year | 57 574.00 | | | 57 574.00 |
VN Other taxes, similar payments | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 114.00 | 171 114.00 | | 171 114.00 |
VS Prepaid expenses | 11 205.00 | 11 205.00 | | 11 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 734.00 | 531 835.00 | 47 899.00 | 579 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 717.00 | 381 306.00 | 137 411.00 | 518 717.00 |
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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 | 26 107.00 | | | 26 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 367.00 | | | 96 367.00 |
ST Other accounts | 275 822.00 | | | 275 822.00 |
XQ Rental, rental and co-ownership charges | 101 214.00 | | | 101 214.00 |
YU External personnel | 7 335.00 | | | 7 335.00 |
YW Business tax | 8 632.00 | | | 8 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 739.00 | | | 34 739.00 |
YY Amount of VAT collected | 189 011.00 | | | 189 011.00 |
YZ Total deductible VAT on goods and services | 161 819.00 | | | 161 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 738.00 | | | 480 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
