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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 | 44 700.00 | 31 456.00 | 13 244.00 | 44 700.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 36 167.00 | 5 130.00 | 31 037.00 | 36 167.00 |
AP Buildings | 95 983.00 | 24 777.00 | 71 207.00 | 95 983.00 |
AR Technical installations, industrial equipment and tools | 1 251 550.00 | 862 667.00 | 388 883.00 | 1 251 550.00 |
AT Other tangible assets | 114 698.00 | 35 798.00 | 78 900.00 | 114 698.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 717 844.00 | 959 828.00 | 758 016.00 | 1 717 844.00 |
BL Raw materials, supplies | 8 461.00 | | 8 461.00 | 8 461.00 |
BX Customers and related accounts | 287 198.00 | | 287 198.00 | 287 198.00 |
BZ Other receivables | 36 428.00 | | 36 428.00 | 36 428.00 |
CD Marketable securities | 30 182.00 | | 30 182.00 | 30 182.00 |
CF Cash and cash equivalents | 249 642.00 | | 249 642.00 | 249 642.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 621 505.00 | | 621 505.00 | 621 505.00 |
CO Grand total (0 to V) | 2 339 349.00 | 959 828.00 | 1 379 521.00 | 2 339 349.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 537.00 | | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 130.00 | | | 19 130.00 |
DK Regulated provisions | 98 351.00 | | | 98 351.00 |
DL TOTAL (I) | 879 017.00 | | | 879 017.00 |
DU Loans and Debts from Credit Institutions (3) | 357 945.00 | | | 357 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 41 392.00 | | | 41 392.00 |
DY Tax and social security liabilities | 98 854.00 | | | 98 854.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 500 504.00 | | | 500 504.00 |
EE Grand total (I to V) | 1 379 521.00 | | | 1 379 521.00 |
EG Accrued income and payables due within one year | 251 233.00 | | | 251 233.00 |
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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 | 1 365 852.00 | | 353 593.00 | 1 365 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 696.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 1 717 844.00 | |
IO DECREASES Total including other intangible assets | | | 47 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 1 498 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 049.00 | | 14 700.00 | 33 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 107.00 | | 338 893.00 | 1 161 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 696.00 | | | 171 696.00 |
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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 | 857 781.00 | 102 053.00 | 7.00 | 857 781.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 1 456.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 781.00 | 100 598.00 | 7.00 | 827 781.00 |
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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 | 84 865.00 | 13 485.00 | | 84 865.00 |
6T Receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
7B Total provisions for depreciation | 11 380.00 | | 11 380.00 | 11 380.00 |
7C Grand total | 96 245.00 | 13 485.00 | 11 380.00 | 96 245.00 |
UE of which provisions and reversals: - Operating | | | 11 380.00 | |
UJ - Exceptional | | 13 485.00 | | |
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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 | 41 392.00 | 41 392.00 | | 41 392.00 |
8C Staff and Related Accounts | 14 985.00 | 14 985.00 | | 14 985.00 |
8D Social Security and Other Social Organizations | 64 624.00 | 64 624.00 | | 64 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 170 000.00 | | | 170 000.00 |
UX Other trade receivables | 287 198.00 | | | 287 198.00 |
UZ Social Security, other social security organizations | 1 291.00 | | | 1 291.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VC Group and associates | 15 207.00 | | | 15 207.00 |
VH Loans with a maturity of more than one year at origin | 357 945.00 | 108 674.00 | 221 383.00 | 357 945.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 99 767.00 | | | 99 767.00 |
VM Income taxes | 12 011.00 | | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | | | 3 320.00 |
VS Prepaid expenses | 9 595.00 | | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 221.00 | 333 221.00 | 170 000.00 | 503 221.00 |
VW VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 504.00 | 251 233.00 | 221 383.00 | 500 504.00 |
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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 | 15 045.00 | | | 15 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 649.00 | | | 6 649.00 |
ST Other accounts | 161 310.00 | | | 161 310.00 |
XQ Rental, rental and co-ownership charges | 1 660.00 | | | 1 660.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1 842.00 | | | 1 842.00 |
YT Subcontracting | 63 968.00 | | | 63 968.00 |
YU External personnel | 8 065.00 | | | 8 065.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 461.00 | | | 15 461.00 |
YY Amount of VAT collected | 227 518.00 | | | 227 518.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 652.00 | | | 241 652.00 |
