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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 | 19 438.00 | 17 577.00 | 1 860.00 | 19 438.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 678 112.00 | 592 496.00 | 85 616.00 | 678 112.00 |
AT Other tangible assets | 103 655.00 | 68 729.00 | 34 926.00 | 103 655.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 824 436.00 | 678 802.00 | 145 633.00 | 824 436.00 |
BL Raw materials, supplies | 9 145.00 | | 9 145.00 | 9 145.00 |
BX Customers and related accounts | 729 328.00 | 35 240.00 | 694 088.00 | 729 328.00 |
BZ Other receivables | 176 608.00 | | 176 608.00 | 176 608.00 |
CD Marketable securities | 551 120.00 | | 551 120.00 | 551 120.00 |
CF Cash and cash equivalents | 954 376.00 | | 954 376.00 | 954 376.00 |
CH Prepaid expenses | 30 680.00 | | 30 680.00 | 30 680.00 |
CJ TOTAL (II) | 2 451 261.00 | 35 240.00 | 2 416 021.00 | 2 451 261.00 |
CO Grand total (0 to V) | 3 275 697.00 | 714 042.00 | 2 561 654.00 | 3 275 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 323 787.00 | | | 323 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 976.00 | | | 238 976.00 |
DL TOTAL (I) | 1 068 763.00 | | | 1 068 763.00 |
DP Provisions for Risks | 15 185.00 | | | 15 185.00 |
DR TOTAL (IV) | 15 185.00 | | | 15 185.00 |
DU Loans and Debts from Credit Institutions (3) | 67 702.00 | | | 67 702.00 |
DX Trade payables and related accounts | 594 721.00 | | | 594 721.00 |
DY Tax and social security liabilities | 357 703.00 | | | 357 703.00 |
EB Prepaid income (2) | 457 578.00 | | | 457 578.00 |
EC TOTAL (IV) | 1 477 705.00 | | | 1 477 705.00 |
EE Grand total (I to V) | 2 561 654.00 | | | 2 561 654.00 |
EG Accrued income and payables due within one year | 1 445 468.00 | | | 1 445 468.00 |
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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 | 594 721.00 | 594 721.00 | | 594 721.00 |
8C Staff and Related Accounts | 73 232.00 | 73 232.00 | | 73 232.00 |
8D Social Security and Other Social Organizations | 56 507.00 | 56 507.00 | | 56 507.00 |
8E Income Taxes | 23 941.00 | 23 941.00 | | 23 941.00 |
8L Deferred income | 457 578.00 | 457 578.00 | | 457 578.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 693 167.00 | 693 167.00 | | 693 167.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 36 160.00 | | 36 160.00 | 36 160.00 |
VB VAT | 52 524.00 | 52 524.00 | | 52 524.00 |
VC Group and associates | 101 326.00 | 101 326.00 | | 101 326.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 67 525.00 | 35 288.00 | 32 237.00 | 67 525.00 |
VK Loans repaid during the year | 48 913.00 | | | 48 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 429.00 | 22 429.00 | | 22 429.00 |
VS Prepaid expenses | 30 680.00 | 30 680.00 | | 30 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 700.00 | 900 539.00 | 36 160.00 | 936 700.00 |
VW VAT | 199 497.00 | 199 497.00 | | 199 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 705.00 | 1 445 468.00 | 32 237.00 | 1 477 705.00 |
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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 | 24 155.00 | | | 24 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 931.00 | | | 168 931.00 |
ST Other accounts | 469 479.00 | | | 469 479.00 |
XQ Rental, rental and co-ownership charges | 513 156.00 | | | 513 156.00 |
YT Subcontracting | 524 450.00 | | | 524 450.00 |
YU External personnel | 628 086.00 | | | 628 086.00 |
YW Business tax | 8 376.00 | | | 8 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 531.00 | | | 32 531.00 |
YY Amount of VAT collected | 1 142 429.00 | | | 1 142 429.00 |
YZ Total deductible VAT on goods and services | 718 188.00 | | | 718 188.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 304 103.00 | | | 2 304 103.00 |
