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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AN Land | 9 334.00 | 9 334.00 | | 9 334.00 |
AP Buildings | 179 511.00 | 161 672.00 | 17 838.00 | 179 511.00 |
AR Technical installations, industrial equipment and tools | 278 106.00 | 248 457.00 | 29 649.00 | 278 106.00 |
AT Other tangible assets | 231 857.00 | 215 448.00 | 16 409.00 | 231 857.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 800 048.00 | 637 290.00 | 162 757.00 | 800 048.00 |
BL Raw materials, supplies | 9 847.00 | | 9 847.00 | 9 847.00 |
BT Goods | 190 576.00 | | 190 576.00 | 190 576.00 |
BX Customers and related accounts | 39 115.00 | 66.00 | 39 049.00 | 39 115.00 |
BZ Other receivables | 74 039.00 | | 74 039.00 | 74 039.00 |
CF Cash and cash equivalents | 144 121.00 | | 144 121.00 | 144 121.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 461 543.00 | 66.00 | 461 477.00 | 461 543.00 |
CO Grand total (0 to V) | 1 261 591.00 | 637 356.00 | 624 234.00 | 1 261 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 192 549.00 | | | 192 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 349.00 | | | 32 349.00 |
DL TOTAL (I) | 268 899.00 | | | 268 899.00 |
DX Trade payables and related accounts | 214 157.00 | | | 214 157.00 |
DY Tax and social security liabilities | 139 517.00 | | | 139 517.00 |
DZ Fixed asset liabilities and related accounts | 373.00 | | | 373.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 355 335.00 | | | 355 335.00 |
EE Grand total (I to V) | 624 234.00 | | | 624 234.00 |
EG Accrued income and payables due within one year | 355 335.00 | | | 355 335.00 |
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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 | 797 052.00 | | 3 305.00 | 797 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 98 859.00 | |
I4 DECREASES Grand Total | | 309.00 | 800 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 505.00 | | 3 305.00 | 695 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 168.00 | | | 99 168.00 |
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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 | 588 048.00 | 49 242.00 | | 588 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 670.00 | 49 242.00 | | 585 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 302.00 | 66.00 | 1 302.00 | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | 66.00 | 1 302.00 | 1 302.00 |
7C Grand total | 1 302.00 | 66.00 | 1 302.00 | 1 302.00 |
UE of which provisions and reversals: - Operating | | 66.00 | 1 302.00 | |
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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 | 214 157.00 | 214 157.00 | | 214 157.00 |
8C Staff and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 66 499.00 | 66 499.00 | | 66 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 7 659.00 | | | 7 659.00 |
UX Other trade receivables | 39 039.00 | | | 39 039.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 9 522.00 | | | 9 522.00 |
VC Group and associates | 23 558.00 | | | 23 558.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 687.00 | 29 687.00 | | 29 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 009.00 | | | 39 009.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 657.00 | 116 998.00 | 7 659.00 | 124 657.00 |
VW VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 335.00 | 355 335.00 | | 355 335.00 |
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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 | 27 700.00 | | | 27 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 387.00 | | | 28 387.00 |
ST Other accounts | 207 950.00 | | | 207 950.00 |
XQ Rental, rental and co-ownership charges | 62 853.00 | | | 62 853.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 41 089.00 | | | 41 089.00 |
YU External personnel | 32 954.00 | | | 32 954.00 |
YW Business tax | 15 285.00 | | | 15 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 985.00 | | | 42 985.00 |
YY Amount of VAT collected | 661 606.00 | | | 661 606.00 |
YZ Total deductible VAT on goods and services | 592 574.00 | | | 592 574.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 235.00 | | | 373 235.00 |
