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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 | 350.00 | 350.00 | | 350.00 |
AN Land | 185 640.00 | | 185 640.00 | 185 640.00 |
AP Buildings | 306 585.00 | 279 732.00 | 26 853.00 | 306 585.00 |
AR Technical installations, industrial equipment and tools | 23 131.00 | 21 284.00 | 1 847.00 | 23 131.00 |
AT Other tangible assets | 370 316.00 | 355 483.00 | 14 833.00 | 370 316.00 |
BH Other financial assets | 76 157.00 | | 76 157.00 | 76 157.00 |
BJ TOTAL (I) | 962 180.00 | 656 849.00 | 305 331.00 | 962 180.00 |
BX Customers and related accounts | 290 379.00 | | 290 379.00 | 290 379.00 |
BZ Other receivables | 979 060.00 | | 979 060.00 | 979 060.00 |
CD Marketable securities | 445 420.00 | | 445 420.00 | 445 420.00 |
CF Cash and cash equivalents | 802 601.00 | | 802 601.00 | 802 601.00 |
CJ TOTAL (II) | 2 517 460.00 | | 2 517 460.00 | 2 517 460.00 |
CO Grand total (0 to V) | 3 479 640.00 | 656 849.00 | 2 822 791.00 | 3 479 640.00 |
CP Shares due in less than one year | 76 157.00 | | | 76 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 606.00 | 118 606.00 | | 118 606.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DE Statutory or contractual reserves | 685 619.00 | 685 619.00 | | 685 619.00 |
DF Regulated reserves (1) | 74 184.00 | 74 184.00 | | 74 184.00 |
DH Retained earnings | 1 508 234.00 | 1 466 657.00 | | 1 508 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 830.00 | 41 578.00 | | 134 830.00 |
DL TOTAL (I) | 2 535 194.00 | 2 400 364.00 | | 2 535 194.00 |
DU Loans and Debts from Credit Institutions (3) | 88 334.00 | 137 779.00 | | 88 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 339.00 | 10 150.00 | | 10 339.00 |
DX Trade payables and related accounts | 99 853.00 | 7 651.00 | | 99 853.00 |
DY Tax and social security liabilities | 75 261.00 | 101 148.00 | | 75 261.00 |
EA Other liabilities | 13 810.00 | | | 13 810.00 |
EC TOTAL (IV) | 287 597.00 | 256 729.00 | | 287 597.00 |
EE Grand total (I to V) | 2 822 791.00 | 2 657 092.00 | | 2 822 791.00 |
EG Accrued income and payables due within one year | 287 597.00 | 256 729.00 | | 287 597.00 |
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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 | 1 053 228.00 | | 34 762.00 | 1 053 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 409.00 | 76 157.00 | |
I4 DECREASES Grand Total | | 125 811.00 | 962 180.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 402.00 | 885 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 296.00 | | 25 778.00 | 867 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 582.00 | | 8 984.00 | 185 582.00 |
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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 | 629 716.00 | 27 133.00 | | 629 716.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 366.00 | 27 133.00 | | 629 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 74 300.00 | 74 300.00 | |
7C Grand total | | 74 300.00 | 74 300.00 | |
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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
8B Suppliers and Related Accounts | 99 853.00 | 99 853.00 | | 99 853.00 |
8C Staff and Related Accounts | 19 763.00 | 19 763.00 | | 19 763.00 |
8D Social Security and Other Social Organizations | 43 337.00 | 43 337.00 | | 43 337.00 |
8E Income Taxes | 11 443.00 | 11 443.00 | | 11 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
UT Other financial assets | 76 157.00 | 76 157.00 | | 76 157.00 |
UX Other trade receivables | 290 379.00 | 290 379.00 | | 290 379.00 |
UY Staff and related accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 957 000.00 | 957 000.00 | | 957 000.00 |
VH Loans with a maturity of more than one year at origin | 88 334.00 | 88 334.00 | | 88 334.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | -49 446.00 | | | -49 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 596.00 | 1 345 596.00 | | 1 345 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 597.00 | 287 597.00 | | 287 597.00 |
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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 | 15 635.00 | 16 081.00 | | 15 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 798.00 | 43 465.00 | | 60 798.00 |
ST Other accounts | 146 505.00 | 163 714.00 | | 146 505.00 |
XQ Rental, rental and co-ownership charges | 125 795.00 | 114 569.00 | | 125 795.00 |
YT Subcontracting | 14 750.00 | 32 629.00 | | 14 750.00 |
YU External personnel | 373 483.00 | | | 373 483.00 |
YW Business tax | -1 352.00 | 2 440.00 | | -1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 283.00 | 18 521.00 | | 14 283.00 |
YY Amount of VAT collected | 6 898.00 | 6 705.00 | | 6 898.00 |
YZ Total deductible VAT on goods and services | 1 674.00 | 462.00 | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 330.00 | 354 377.00 | | 721 330.00 |
