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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 | 15 879.00 | 11 578.00 | 4 301.00 | 15 879.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 20 208.00 | | 20 208.00 | 20 208.00 |
AP Buildings | 435 436.00 | 272 679.00 | 162 757.00 | 435 436.00 |
AR Technical installations, industrial equipment and tools | 71 744.00 | 56 745.00 | 15 000.00 | 71 744.00 |
AT Other tangible assets | 679 937.00 | 296 296.00 | 383 641.00 | 679 937.00 |
AV Fixed assets in progress | 137 715.00 | | 137 715.00 | 137 715.00 |
BD Other fixed assets | 324 365.00 | | 324 365.00 | 324 365.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 687 458.00 | 637 298.00 | 1 050 160.00 | 1 687 458.00 |
BL Raw materials, supplies | 118 244.00 | | 118 244.00 | 118 244.00 |
BN Goods in progress | 4 992.00 | | 4 992.00 | 4 992.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 968 780.00 | 1 377.00 | 967 402.00 | 968 780.00 |
BZ Other receivables | 41 031.00 | | 41 031.00 | 41 031.00 |
CD Marketable securities | 672 646.00 | 77 680.00 | 594 965.00 | 672 646.00 |
CF Cash and cash equivalents | 2 399 952.00 | | 2 399 952.00 | 2 399 952.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 4 211 388.00 | 79 058.00 | 4 132 331.00 | 4 211 388.00 |
CO Grand total (0 to V) | 5 898 846.00 | 716 355.00 | 5 182 491.00 | 5 898 846.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 418.00 | 49 195.00 | | 56 418.00 |
DD Legal reserve (1) | 85 297.00 | 85 297.00 | | 85 297.00 |
DE Statutory or contractual reserves | 2 817 498.00 | 2 776 259.00 | | 2 817 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 598.00 | 206 197.00 | | 250 598.00 |
DL TOTAL (I) | 3 209 812.00 | 3 116 948.00 | | 3 209 812.00 |
DP Provisions for Risks | 32 120.00 | 32 120.00 | | 32 120.00 |
DR TOTAL (IV) | 32 120.00 | 32 120.00 | | 32 120.00 |
DU Loans and Debts from Credit Institutions (3) | 295 941.00 | | | 295 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 401.00 | 1 133 549.00 | | 1 006 401.00 |
DW Advances and down payments received on current orders | 984.00 | 1 464.00 | | 984.00 |
DX Trade payables and related accounts | 313 673.00 | 565 182.00 | | 313 673.00 |
DY Tax and social security liabilities | 161 561.00 | 137 917.00 | | 161 561.00 |
DZ Fixed asset liabilities and related accounts | 161 959.00 | 131 974.00 | | 161 959.00 |
EA Other liabilities | 40.00 | 36 600.00 | | 40.00 |
EC TOTAL (IV) | 1 940 559.00 | 2 006 686.00 | | 1 940 559.00 |
EE Grand total (I to V) | 5 182 491.00 | 5 155 754.00 | | 5 182 491.00 |
EG Accrued income and payables due within one year | 1 690 601.00 | 1 935 441.00 | | 1 690 601.00 |
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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 | 1 386 726.00 | | 401 333.00 | 1 386 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 015.00 | |
I4 DECREASES Grand Total | | 100 602.00 | 1 687 458.00 | |
IO DECREASES Total including other intangible assets | | | 17 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 602.00 | 1 345 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 267.00 | | 4 137.00 | 13 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 445.00 | | 397 197.00 | 1 048 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 015.00 | | | 325 015.00 |
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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 | 656 515.00 | 72 789.00 | 92 006.00 | 656 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 903.00 | 675.00 | | 10 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 612.00 | 72 114.00 | 92 006.00 | 645 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 32 120.00 | | | 32 120.00 |
6T Receivables | 1 377.00 | | | 1 377.00 |
6X Other provisions for depreciation | 4 583.00 | 74 877.00 | 1 779.00 | 4 583.00 |
7B Total provisions for depreciation | 5 960.00 | 74 877.00 | 1 779.00 | 5 960.00 |
7C Grand total | 38 080.00 | 74 877.00 | 1 779.00 | 38 080.00 |
UG - Financial | | 74 877.00 | 1 779.00 | |
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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 | 1 006 401.00 | 1 006 401.00 | | 1 006 401.00 |
8B Suppliers and Related Accounts | 313 673.00 | 313 673.00 | | 313 673.00 |
8C Staff and Related Accounts | 26 698.00 | 26 698.00 | | 26 698.00 |
8D Social Security and Other Social Organizations | 41 057.00 | 41 057.00 | | 41 057.00 |
8E Income Taxes | 4 917.00 | 4 917.00 | | 4 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 959.00 | 161 959.00 | | 161 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 967 127.00 | 967 127.00 | | 967 127.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 39 765.00 | 39 765.00 | | 39 765.00 |
VH Loans with a maturity of more than one year at origin | 295 941.00 | 45 983.00 | 186 717.00 | 295 941.00 |
VJ Loans taken out during the year | 326 444.00 | | | 326 444.00 |
VK Loans repaid during the year | 30 503.00 | | | 30 503.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 214.00 | 1 015 214.00 | | 1 015 214.00 |
VW VAT | 87 485.00 | 87 485.00 | | 87 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 575.00 | 1 689 617.00 | 186 717.00 | 1 939 575.00 |
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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 | 25 136.00 | 23 011.00 | | 25 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 278.00 | 21 950.00 | | 23 278.00 |
ST Other accounts | 182 723.00 | 161 233.00 | | 182 723.00 |
XQ Rental, rental and co-ownership charges | 15 472.00 | 15 784.00 | | 15 472.00 |
YT Subcontracting | 421 414.00 | 163 179.00 | | 421 414.00 |
YU External personnel | 248 631.00 | 230 715.00 | | 248 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 136.00 | 23 011.00 | | 25 136.00 |
YY Amount of VAT collected | 317 950.00 | 299 946.00 | | 317 950.00 |
YZ Total deductible VAT on goods and services | 415 278.00 | 418 581.00 | | 415 278.00 |
ZE Dividends | 20 620.00 | | | 20 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 518.00 | 592 860.00 | | 891 518.00 |
