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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 | 9 144.00 | 8 573.00 | 570.00 | 9 144.00 |
AN Land | 55 561.00 | 26 307.00 | 29 254.00 | 55 561.00 |
AP Buildings | 868 220.00 | 569 686.00 | 298 534.00 | 868 220.00 |
AR Technical installations, industrial equipment and tools | 819 390.00 | 688 625.00 | 130 765.00 | 819 390.00 |
AT Other tangible assets | 96 046.00 | 78 175.00 | 17 871.00 | 96 046.00 |
BD Other fixed assets | 607 371.00 | | 607 371.00 | 607 371.00 |
BH Other financial assets | 44 815.00 | | 44 815.00 | 44 815.00 |
BJ TOTAL (I) | 2 533 988.00 | 1 371 366.00 | 1 162 622.00 | 2 533 988.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BT Goods | 700 466.00 | | 700 466.00 | 700 466.00 |
BV Advances and down payments on orders | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 21 262.00 | 390.00 | 20 872.00 | 21 262.00 |
BZ Other receivables | 113 526.00 | 8 844.00 | 104 682.00 | 113 526.00 |
CD Marketable securities | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 602 340.00 | | 602 340.00 | 602 340.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 1 464 675.00 | 9 234.00 | 1 455 441.00 | 1 464 675.00 |
CO Grand total (0 to V) | 3 998 663.00 | 1 380 601.00 | 2 618 063.00 | 3 998 663.00 |
CU Other investments | 33 442.00 | | 33 442.00 | 33 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | | | 136 500.00 |
DD Legal reserve (1) | 13 873.00 | | | 13 873.00 |
DF Regulated reserves (1) | 2 229.00 | | | 2 229.00 |
DG Other reserves | 1 023 012.00 | | | 1 023 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 952.00 | | | 386 952.00 |
DK Regulated provisions | 2 470.00 | | | 2 470.00 |
DL TOTAL (I) | 1 565 036.00 | | | 1 565 036.00 |
DU Loans and Debts from Credit Institutions (3) | 306 275.00 | | | 306 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 327.00 | | | 320 327.00 |
DW Advances and down payments received on current orders | 4 379.00 | | | 4 379.00 |
DX Trade payables and related accounts | 247 272.00 | | | 247 272.00 |
DY Tax and social security liabilities | 174 773.00 | | | 174 773.00 |
EC TOTAL (IV) | 1 053 026.00 | | | 1 053 026.00 |
EE Grand total (I to V) | 2 618 063.00 | | | 2 618 063.00 |
EG Accrued income and payables due within one year | 855 019.00 | | | 855 019.00 |
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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 | 2 717 396.00 | | 22 119.00 | 2 717 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 527.00 | 685 628.00 | |
I4 DECREASES Grand Total | | 205 527.00 | 2 533 988.00 | |
IO DECREASES Total including other intangible assets | | | 9 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | 749.00 | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 323.00 | | 12 893.00 | 1 826 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 678.00 | | 8 477.00 | 882 678.00 |
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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 | 1 256 488.00 | 114 879.00 | | 1 256 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | 179.00 | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 093.00 | 114 700.00 | | 1 248 093.00 |
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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 | 2 470.00 | | | 2 470.00 |
6T Receivables | 143.00 | 390.00 | 143.00 | 143.00 |
6X Other provisions for depreciation | 8 844.00 | | | 8 844.00 |
7B Total provisions for depreciation | 8 987.00 | 390.00 | 143.00 | 8 987.00 |
7C Grand total | 11 457.00 | 390.00 | 143.00 | 11 457.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 143.00 | |
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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 | 12 805.00 | 12 805.00 | | 12 805.00 |
8B Suppliers and Related Accounts | 247 272.00 | 247 272.00 | | 247 272.00 |
8C Staff and Related Accounts | 34 340.00 | 34 340.00 | | 34 340.00 |
8D Social Security and Other Social Organizations | 69 240.00 | 69 240.00 | | 69 240.00 |
UT Other financial assets | 44 815.00 | | 44 815.00 | 44 815.00 |
UX Other trade receivables | 20 736.00 | 20 736.00 | | 20 736.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 526.00 | 526.00 | | 526.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VH Loans with a maturity of more than one year at origin | 306 275.00 | 108 267.00 | 198 008.00 | 306 275.00 |
VI Group and Associates | 307 523.00 | 307 523.00 | | 307 523.00 |
VK Loans repaid during the year | 150 536.00 | | | 150 536.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 713.00 | 49 713.00 | | 49 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 843.00 | 104 843.00 | | 104 843.00 |
VS Prepaid expenses | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 823.00 | 146 008.00 | 44 815.00 | 190 823.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 647.00 | 850 640.00 | 198 008.00 | 1 048 647.00 |
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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 | 49 319.00 | | | 49 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 641.00 | | | 18 641.00 |
ST Other accounts | 401 022.00 | | | 401 022.00 |
XQ Rental, rental and co-ownership charges | 116 154.00 | | | 116 154.00 |
YQ Equipment leasing commitment | 23 953.00 | | | 23 953.00 |
YT Subcontracting | 62 143.00 | | | 62 143.00 |
YU External personnel | 14 005.00 | | | 14 005.00 |
YW Business tax | 31 620.00 | | | 31 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 939.00 | | | 80 939.00 |
YY Amount of VAT collected | 1 601 817.00 | | | 1 601 817.00 |
YZ Total deductible VAT on goods and services | 1 498 355.00 | | | 1 498 355.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 966.00 | | | 611 966.00 |
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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 | 20.00 | | | 20.00 |
