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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 | 8 617.00 | 5 823.00 | 2 794.00 | 8 617.00 |
AN Land | 85 680.00 | | 85 680.00 | 85 680.00 |
AP Buildings | 1 549 667.00 | 586 940.00 | 962 727.00 | 1 549 667.00 |
AR Technical installations, industrial equipment and tools | 1 001 804.00 | 855 695.00 | 146 109.00 | 1 001 804.00 |
AT Other tangible assets | 38 782.00 | 31 277.00 | 7 506.00 | 38 782.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 685 051.00 | 1 479 735.00 | 1 205 316.00 | 2 685 051.00 |
BL Raw materials, supplies | 87 796.00 | | 87 796.00 | 87 796.00 |
BX Customers and related accounts | 338 650.00 | 4 497.00 | 334 153.00 | 338 650.00 |
BZ Other receivables | 67 314.00 | | 67 314.00 | 67 314.00 |
CF Cash and cash equivalents | 164 487.00 | | 164 487.00 | 164 487.00 |
CH Prepaid expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 673 220.00 | 4 497.00 | 668 723.00 | 673 220.00 |
CO Grand total (0 to V) | 3 358 271.00 | 1 484 232.00 | 1 874 038.00 | 3 358 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 151 704.00 | | | 151 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 660.00 | | | 54 660.00 |
DL TOTAL (I) | 261 365.00 | | | 261 365.00 |
DU Loans and Debts from Credit Institutions (3) | 965 231.00 | | | 965 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 764.00 | | | 391 764.00 |
DX Trade payables and related accounts | 80 072.00 | | | 80 072.00 |
DY Tax and social security liabilities | 154 557.00 | | | 154 557.00 |
EA Other liabilities | 21 049.00 | | | 21 049.00 |
EC TOTAL (IV) | 1 612 673.00 | | | 1 612 673.00 |
EE Grand total (I to V) | 1 874 038.00 | | | 1 874 038.00 |
EG Accrued income and payables due within one year | 795 425.00 | | | 795 425.00 |
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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 | 2 666 128.00 | | 23 875.00 | 2 666 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 4 952.00 | 2 685 051.00 | |
IO DECREASES Total including other intangible assets | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 952.00 | 2 675 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 727.00 | | 3 890.00 | 4 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 905.00 | | 19 980.00 | 2 660 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 5.00 | 496.00 |
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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 | 1 339 083.00 | 145 604.00 | 4 952.00 | 1 339 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | 1 096.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 356.00 | 144 508.00 | 4 952.00 | 1 334 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 855.00 | | 46 358.00 | 50 855.00 |
7B Total provisions for depreciation | 50 855.00 | | 46 358.00 | 50 855.00 |
7C Grand total | 50 855.00 | | 46 358.00 | 50 855.00 |
UE of which provisions and reversals: - Operating | | | 46 358.00 | |
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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 | 80 072.00 | 80 072.00 | | 80 072.00 |
8C Staff and Related Accounts | 40 805.00 | 40 805.00 | | 40 805.00 |
8D Social Security and Other Social Organizations | 42 885.00 | 42 885.00 | | 42 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 049.00 | 21 049.00 | | 21 049.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 333 255.00 | | | 333 255.00 |
UY Staff and related accounts | 5 629.00 | | | 5 629.00 |
VA Doubtful or disputed receivables | 5 395.00 | | | 5 395.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 965 231.00 | 147 983.00 | 486 848.00 | 965 231.00 |
VI Group and Associates | 391 764.00 | 391 764.00 | | 391 764.00 |
VK Loans repaid during the year | 141 208.00 | | | 141 208.00 |
VM Income taxes | 39 883.00 | | | 39 883.00 |
VP Miscellaneous | 18 718.00 | | | 18 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VS Prepaid expenses | 14 973.00 | | | 14 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 147.00 | 420 937.00 | 210.00 | 421 147.00 |
VW VAT | 60 728.00 | 60 728.00 | | 60 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 673.00 | 795 425.00 | 486 848.00 | 1 612 673.00 |
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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 | 13 528.00 | | | 13 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 237.00 | | | 22 237.00 |
ST Other accounts | 224 654.00 | | | 224 654.00 |
XQ Rental, rental and co-ownership charges | 16 732.00 | | | 16 732.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 2 040.00 | | | 2 040.00 |
YU External personnel | 26 668.00 | | | 26 668.00 |
YW Business tax | 5 248.00 | | | 5 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 776.00 | | | 18 776.00 |
YY Amount of VAT collected | 271 999.00 | | | 271 999.00 |
YZ Total deductible VAT on goods and services | 94 110.00 | | | 94 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 332.00 | | | 292 332.00 |
