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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 | 67 482.00 | 8 790.00 | 58 691.00 | 67 482.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 15 843.00 | 8 902.00 | 6 941.00 | 15 843.00 |
AP Buildings | 3 041 422.00 | 2 142 273.00 | 899 149.00 | 3 041 422.00 |
AR Technical installations, industrial equipment and tools | 444 144.00 | 336 294.00 | 107 850.00 | 444 144.00 |
AT Other tangible assets | 172 322.00 | 87 857.00 | 84 466.00 | 172 322.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 3 773 631.00 | 2 584 117.00 | 1 189 515.00 | 3 773 631.00 |
BT Goods | 23 146.00 | | 23 146.00 | 23 146.00 |
BV Advances and down payments on orders | 8 053.00 | | 8 053.00 | 8 053.00 |
BX Customers and related accounts | 59 019.00 | 4 319.00 | 54 700.00 | 59 019.00 |
BZ Other receivables | 260 254.00 | | 260 254.00 | 260 254.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 533 135.00 | | 533 135.00 | 533 135.00 |
CH Prepaid expenses | 36 854.00 | | 36 854.00 | 36 854.00 |
CJ TOTAL (II) | 980 460.00 | 4 319.00 | 976 141.00 | 980 460.00 |
CO Grand total (0 to V) | 4 754 091.00 | 2 588 436.00 | 2 165 655.00 | 4 754 091.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 161 571.00 | | | 161 571.00 |
DH Retained earnings | 571 198.00 | | | 571 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 065.00 | | | 60 065.00 |
DL TOTAL (I) | 845 635.00 | | | 845 635.00 |
DU Loans and Debts from Credit Institutions (3) | 524 924.00 | | | 524 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | | | 16 906.00 |
DW Advances and down payments received on current orders | 19 902.00 | | | 19 902.00 |
DX Trade payables and related accounts | 616 337.00 | | | 616 337.00 |
DY Tax and social security liabilities | 141 953.00 | | | 141 953.00 |
EC TOTAL (IV) | 1 320 021.00 | | | 1 320 021.00 |
EE Grand total (I to V) | 2 165 655.00 | | | 2 165 655.00 |
EG Accrued income and payables due within one year | 954 118.00 | | | 954 118.00 |
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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 | 3 649 337.00 | | 212 942.00 | 3 649 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 88 647.00 | 3 773 631.00 | |
IO DECREASES Total including other intangible assets | | | 106 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 647.00 | 3 658 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 347.00 | | 9 845.00 | 96 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 239.00 | | 203 097.00 | 3 542 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 2 440 930.00 | 229 834.00 | 86 647.00 | 2 440 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 079.00 | 6 613.00 | | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 851.00 | 223 221.00 | 86 647.00 | 2 429 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 319.00 | | |
6X Other provisions for depreciation | 55 594.00 | | 55 594.00 | 55 594.00 |
7B Total provisions for depreciation | 57 594.00 | 4 319.00 | 57 594.00 | 57 594.00 |
7C Grand total | 57 594.00 | 4 319.00 | 57 594.00 | 57 594.00 |
UE of which provisions and reversals: - Operating | | 4 319.00 | 55 594.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 2 850.00 | | | 2 850.00 |
8B Suppliers and Related Accounts | 616 337.00 | 616 337.00 | | 616 337.00 |
8C Staff and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8D Social Security and Other Social Organizations | 56 345.00 | 56 345.00 | | 56 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 902.00 | 19 902.00 | | 19 902.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 53 853.00 | | | 53 853.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
UZ Social Security, other social security organizations | 1 223.00 | | | 1 223.00 |
VA Doubtful or disputed receivables | 5 166.00 | | | 5 166.00 |
VB VAT | 157 211.00 | | | 157 211.00 |
VC Group and associates | 39 373.00 | | | 39 373.00 |
VH Loans with a maturity of more than one year at origin | 524 924.00 | 161 871.00 | 363 052.00 | 524 924.00 |
VI Group and Associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 137 538.00 | | | 137 538.00 |
VM Income taxes | 51 310.00 | | | 51 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 652.00 | 32 652.00 | | 32 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 948.00 | | | 18 948.00 |
VS Prepaid expenses | 36 854.00 | | | 36 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 429.00 | 359 014.00 | 13 416.00 | 372 429.00 |
VW VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 021.00 | 954 118.00 | 363 052.00 | 1 320 021.00 |
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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 | 76 150.00 | | | 76 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 126.00 | | | 80 126.00 |
ST Other accounts | 553 341.00 | | | 553 341.00 |
XQ Rental, rental and co-ownership charges | 302 565.00 | | | 302 565.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 113 901.00 | | | 113 901.00 |
YT Subcontracting | 76 922.00 | | | 76 922.00 |
YU External personnel | 37 651.00 | | | 37 651.00 |
YW Business tax | 40 522.00 | | | 40 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 672.00 | | | 116 672.00 |
YY Amount of VAT collected | 285 243.00 | | | 285 243.00 |
YZ Total deductible VAT on goods and services | 187 610.00 | | | 187 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 604.00 | | | 1 050 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
