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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 179 934.00 | 130 285.00 | 49 649.00 | 179 934.00 |
AT Other tangible assets | 349 729.00 | 257 460.00 | 92 268.00 | 349 729.00 |
BJ TOTAL (I) | 613 379.00 | 392 036.00 | 221 342.00 | 613 379.00 |
BT Goods | 31 760.00 | | 31 760.00 | 31 760.00 |
BX Customers and related accounts | 166 540.00 | | 166 540.00 | 166 540.00 |
BZ Other receivables | 57 527.00 | | 57 527.00 | 57 527.00 |
CF Cash and cash equivalents | 701 029.00 | | 701 029.00 | 701 029.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 959 705.00 | | 959 705.00 | 959 705.00 |
CO Grand total (0 to V) | 1 573 084.00 | 392 036.00 | 1 181 048.00 | 1 573 084.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 4 800.00 | 1.00 | | 4 800.00 |
DG Other reserves | 669 824.00 | | | 669 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 015.00 | | | 176 015.00 |
DL TOTAL (I) | 898 639.00 | | | 898 639.00 |
DU Loans and Debts from Credit Institutions (3) | 12 095.00 | | | 12 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | | | 1 251.00 |
DX Trade payables and related accounts | 193 807.00 | | | 193 807.00 |
DY Tax and social security liabilities | 74 757.00 | | | 74 757.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 282 408.00 | | | 282 408.00 |
EE Grand total (I to V) | 1 181 048.00 | | | 1 181 048.00 |
EG Accrued income and payables due within one year | 274 803.00 | | | 274 803.00 |
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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 | 193 807.00 | 193 807.00 | | 193 807.00 |
8C Staff and Related Accounts | 38 150.00 | 38 150.00 | | 38 150.00 |
8D Social Security and Other Social Organizations | 35 107.00 | 35 107.00 | | 35 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 166 540.00 | 166 540.00 | | 166 540.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 30 445.00 | 30 445.00 | | 30 445.00 |
VH Loans with a maturity of more than one year at origin | 12 095.00 | 4 490.00 | 7 605.00 | 12 095.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VK Loans repaid during the year | 4 437.00 | | | 4 437.00 |
VM Income taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
VP Miscellaneous | 9 899.00 | 9 899.00 | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 915.00 | 226 915.00 | | 226 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 408.00 | 274 803.00 | 7 605.00 | 282 408.00 |
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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 | 70 549.00 | | | 70 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 357.00 | | | 25 357.00 |
ST Other accounts | 142 106.00 | | | 142 106.00 |
XQ Rental, rental and co-ownership charges | 15 203.00 | | | 15 203.00 |
YT Subcontracting | 126 773.00 | | | 126 773.00 |
YW Business tax | 2 029.00 | | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 578.00 | | | 72 578.00 |
YY Amount of VAT collected | 222 227.00 | | | 222 227.00 |
YZ Total deductible VAT on goods and services | 247 288.00 | | | 247 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 441.00 | | | 309 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
