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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 | 990.00 | 811.00 | 179.00 | 990.00 |
AN Land | 46 009.00 | 46 009.00 | | 46 009.00 |
AP Buildings | 728 673.00 | 251 163.00 | 477 510.00 | 728 673.00 |
AR Technical installations, industrial equipment and tools | 246 442.00 | 149 310.00 | 97 132.00 | 246 442.00 |
AT Other tangible assets | 8 670.00 | 7 758.00 | 912.00 | 8 670.00 |
BJ TOTAL (I) | 1 030 784.00 | 455 051.00 | 575 734.00 | 1 030 784.00 |
BL Raw materials, supplies | 15 360.00 | | 15 360.00 | 15 360.00 |
BX Customers and related accounts | 126 814.00 | 17 512.00 | 109 302.00 | 126 814.00 |
BZ Other receivables | 90 851.00 | | 90 851.00 | 90 851.00 |
CF Cash and cash equivalents | 240 401.00 | | 240 401.00 | 240 401.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 474 095.00 | 17 512.00 | 456 584.00 | 474 095.00 |
CO Grand total (0 to V) | 1 504 880.00 | 472 562.00 | 1 032 317.00 | 1 504 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 229 803.00 | 221 826.00 | | 229 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 283.00 | 7 977.00 | | 18 283.00 |
DK Regulated provisions | 9 518.00 | 10 180.00 | | 9 518.00 |
DL TOTAL (I) | 587 603.00 | 569 983.00 | | 587 603.00 |
DQ Provisions for Expenses | 22 995.00 | 27 297.00 | | 22 995.00 |
DR TOTAL (IV) | 22 995.00 | 27 297.00 | | 22 995.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 144 259.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 748.00 | 13 517.00 | | 11 748.00 |
DW Advances and down payments received on current orders | 24 227.00 | 25 591.00 | | 24 227.00 |
DX Trade payables and related accounts | 240 996.00 | 167 546.00 | | 240 996.00 |
DY Tax and social security liabilities | 134 748.00 | 150 105.00 | | 134 748.00 |
EA Other liabilities | 9 519.00 | 7 980.00 | | 9 519.00 |
EC TOTAL (IV) | 421 719.00 | 508 999.00 | | 421 719.00 |
EE Grand total (I to V) | 1 032 317.00 | 1 106 279.00 | | 1 032 317.00 |
EG Accrued income and payables due within one year | 388 671.00 | 473 838.00 | | 388 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143 942.00 | | |
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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 | 1 148 501.00 | | 55 528.00 | 1 148 501.00 |
I4 DECREASES Grand Total | | 173 245.00 | 1 030 784.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 245.00 | 1 029 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 511.00 | | 55 528.00 | 1 147 511.00 |
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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 | 519 899.00 | 105 707.00 | 170 555.00 | 519 899.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 330.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 418.00 | 105 377.00 | 170 555.00 | 519 418.00 |
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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 | 10 180.00 | 4 733.00 | 5 396.00 | 10 180.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 297.00 | 22 995.00 | 27 297.00 | 27 297.00 |
6T Receivables | 15 087.00 | 2 990.00 | 565.00 | 15 087.00 |
7B Total provisions for depreciation | 15 087.00 | 2 990.00 | 565.00 | 15 087.00 |
7C Grand total | 52 564.00 | 30 717.00 | 33 258.00 | 52 564.00 |
UE of which provisions and reversals: - Operating | | 25 984.00 | 27 862.00 | |
UJ - Exceptional | | 4 733.00 | 5 396.00 | |
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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 | 11 748.00 | 2 927.00 | 8 821.00 | 11 748.00 |
8B Suppliers and Related Accounts | 240 996.00 | 240 996.00 | | 240 996.00 |
8C Staff and Related Accounts | 56 721.00 | 56 721.00 | | 56 721.00 |
8D Social Security and Other Social Organizations | 39 517.00 | 39 517.00 | | 39 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
UX Other trade receivables | 106 338.00 | | | 106 338.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VA Doubtful or disputed receivables | 20 476.00 | | | 20 476.00 |
VB VAT | 51 094.00 | | | 51 094.00 |
VC Group and associates | 10 067.00 | | | 10 067.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VM Income taxes | 27 183.00 | | | 27 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 335.00 | 218 335.00 | | 218 335.00 |
VW VAT | 26 556.00 | 26 556.00 | | 26 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 493.00 | 388 671.00 | 8 821.00 | 397 493.00 |
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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 | 9 825.00 | 5 307.00 | | 9 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 515.00 | 39 265.00 | | 2 515.00 |
ST Other accounts | 130 367.00 | 125 152.00 | | 130 367.00 |
XQ Rental, rental and co-ownership charges | 68 386.00 | 68 781.00 | | 68 386.00 |
YP Average staff number | 28.00 | 18.00 | | 28.00 |
YT Subcontracting | 40 227.00 | 4 643.00 | | 40 227.00 |
YU External personnel | 11 508.00 | 18 902.00 | | 11 508.00 |
YW Business tax | 14 070.00 | 14 003.00 | | 14 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 895.00 | 19 310.00 | | 23 895.00 |
YY Amount of VAT collected | 153 675.00 | 146 470.00 | | 153 675.00 |
YZ Total deductible VAT on goods and services | 83 374.00 | 79 531.00 | | 83 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 004.00 | 256 744.00 | | 253 004.00 |
