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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 27 746.00 | | 27 746.00 | 27 746.00 |
AJ Other Intangible Assets | 2 755.00 | 2 755.00 | | 2 755.00 |
AN Land | 69 576.00 | 25 437.00 | 44 139.00 | 69 576.00 |
AP Buildings | 633 605.00 | 231 889.00 | 401 716.00 | 633 605.00 |
AR Technical installations, industrial equipment and tools | 301 663.00 | 257 145.00 | 44 518.00 | 301 663.00 |
AT Other tangible assets | 12 537.00 | 11 950.00 | 588.00 | 12 537.00 |
AV Fixed assets in progress | 52 324.00 | | 52 324.00 | 52 324.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 100 562.00 | 529 176.00 | 571 386.00 | 1 100 562.00 |
BT Goods | 91 288.00 | | 91 288.00 | 91 288.00 |
BX Customers and related accounts | 236 820.00 | 334.00 | 236 486.00 | 236 820.00 |
BZ Other receivables | 24 373.00 | | 24 373.00 | 24 373.00 |
CF Cash and cash equivalents | 53 024.00 | | 53 024.00 | 53 024.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 419 418.00 | 334.00 | 419 084.00 | 419 418.00 |
CO Grand total (0 to V) | 1 519 979.00 | 529 510.00 | 990 470.00 | 1 519 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 238 622.00 | 185 657.00 | | 238 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 886.00 | 52 965.00 | | 24 886.00 |
DL TOTAL (I) | 305 419.00 | 280 533.00 | | 305 419.00 |
DT Other Bond Issues | 466 299.00 | 505 239.00 | | 466 299.00 |
DU Loans and Debts from Credit Institutions (3) | 20 572.00 | 8 735.00 | | 20 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 673.00 | | | 32 673.00 |
DW Advances and down payments received on current orders | 8 735.00 | | | 8 735.00 |
DX Trade payables and related accounts | 30 762.00 | | | 30 762.00 |
DY Tax and social security liabilities | 198 180.00 | 99 104.00 | | 198 180.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 685 051.00 | 613 078.00 | | 685 051.00 |
EE Grand total (I to V) | 990 470.00 | 893 611.00 | | 990 470.00 |
EG Accrued income and payables due within one year | 183 427.00 | | | 183 427.00 |
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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 | 1 040 137.00 | | 35 374.00 | 1 040 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 1 075 511.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 281.00 | | 35 374.00 | 1 009 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 431 131.00 | 53 249.00 | | 431 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 376.00 | 53 249.00 | | 428 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 334.00 | | | 334.00 |
7C Grand total | 334.00 | | | 334.00 |
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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 | 32 673.00 | 24 779.00 | 7 894.00 | 32 673.00 |
8B Suppliers and Related Accounts | 30 762.00 | 30 762.00 | | 30 762.00 |
8C Staff and Related Accounts | 22 480.00 | 22 480.00 | | 22 480.00 |
8D Social Security and Other Social Organizations | 17 547.00 | 17 547.00 | | 17 547.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 715.00 | 12 715.00 | | 12 715.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 141 729.00 | 141 729.00 | | 141 729.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 383.00 | 383.00 | | 383.00 |
VB VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 471 908.00 | 40 319.00 | 164 063.00 | 471 908.00 |
VJ Loans taken out during the year | 28 288.00 | | | 28 288.00 |
VK Loans repaid during the year | 59 301.00 | | | 59 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 259.00 | 157 903.00 | 356.00 | 158 259.00 |
VW VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 910.00 | 183 427.00 | 171 957.00 | 622 910.00 |
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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 | 1 230.00 | | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 131.00 | | | 11 131.00 |
ST Other accounts | 129 964.00 | | | 129 964.00 |
XQ Rental, rental and co-ownership charges | 66 366.00 | | | 66 366.00 |
YT Subcontracting | 109 323.00 | | | 109 323.00 |
YV Retrocessions of fees, commissions and brokerage | 230.00 | | | 230.00 |
YW Business tax | 3 392.00 | | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 622.00 | | | 4 622.00 |
YY Amount of VAT collected | 187 881.00 | | | 187 881.00 |
YZ Total deductible VAT on goods and services | 178 095.00 | | | 178 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 015.00 | | | 317 015.00 |
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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 | 4.00 | | | 4.00 |
