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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 39 379.00 | 113.00 | 39 265.00 | 39 379.00 |
AP Buildings | 861 300.00 | 662 410.00 | 198 890.00 | 861 300.00 |
AR Technical installations, industrial equipment and tools | 68 162.00 | 66 299.00 | 1 863.00 | 68 162.00 |
AT Other tangible assets | 118 574.00 | 60 344.00 | 58 230.00 | 118 574.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 1 103 399.00 | 789 168.00 | 314 230.00 | 1 103 399.00 |
BT Goods | 453 176.00 | 6 359.00 | 446 817.00 | 453 176.00 |
BX Customers and related accounts | 84 660.00 | | 84 660.00 | 84 660.00 |
BZ Other receivables | 56 949.00 | | 56 949.00 | 56 949.00 |
CF Cash and cash equivalents | 123 184.00 | | 123 184.00 | 123 184.00 |
CH Prepaid expenses | 35 086.00 | | 35 086.00 | 35 086.00 |
CJ TOTAL (II) | 753 057.00 | 6 359.00 | 746 698.00 | 753 057.00 |
CO Grand total (0 to V) | 1 856 457.00 | 795 527.00 | 1 060 929.00 | 1 856 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | | | 36 587.00 |
DD Legal reserve (1) | 3 952.00 | | | 3 952.00 |
DG Other reserves | 331 968.00 | | | 331 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 160.00 | | | 129 160.00 |
DL TOTAL (I) | 501 668.00 | | | 501 668.00 |
DU Loans and Debts from Credit Institutions (3) | 44 425.00 | | | 44 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 019.00 | | | 18 019.00 |
DW Advances and down payments received on current orders | 117 029.00 | | | 117 029.00 |
DX Trade payables and related accounts | 116 620.00 | | | 116 620.00 |
DY Tax and social security liabilities | 245 106.00 | | | 245 106.00 |
EA Other liabilities | 18 059.00 | | | 18 059.00 |
EC TOTAL (IV) | 559 260.00 | | | 559 260.00 |
EE Grand total (I to V) | 1 060 929.00 | | | 1 060 929.00 |
EG Accrued income and payables due within one year | 429 860.00 | | | 429 860.00 |
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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 | 1 077 852.00 | | 65 316.00 | 1 077 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 736.00 | |
I4 DECREASES Grand Total | | 39 769.00 | 1 103 399.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 635.00 | 1 087 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 759.00 | | 65 294.00 | 1 061 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 22.00 | 848.00 |
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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 | 743 915.00 | 84 814.00 | 39 561.00 | 743 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 915.00 | 84 814.00 | 39 561.00 | 743 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 359.00 | | |
6X Other provisions for depreciation | 5 730.00 | | 5 730.00 | 5 730.00 |
7B Total provisions for depreciation | 5 730.00 | 6 359.00 | 5 730.00 | 5 730.00 |
7C Grand total | 5 730.00 | 6 359.00 | 5 730.00 | 5 730.00 |
UE of which provisions and reversals: - Operating | | 6 359.00 | 5 730.00 | |
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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 | 116 620.00 | 116 620.00 | | 116 620.00 |
8C Staff and Related Accounts | 16 910.00 | 16 910.00 | | 16 910.00 |
8D Social Security and Other Social Organizations | 37 689.00 | 37 689.00 | | 37 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 059.00 | 18 059.00 | | 18 059.00 |
UX Other trade receivables | 84 660.00 | | | 84 660.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 140.00 | | | 1 140.00 |
VB VAT | 20 878.00 | | | 20 878.00 |
VH Loans with a maturity of more than one year at origin | 44 425.00 | 32 055.00 | 12 370.00 | 44 425.00 |
VI Group and Associates | 18 019.00 | 18 019.00 | | 18 019.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 67 757.00 | | | 67 757.00 |
VM Income taxes | 21 327.00 | | | 21 327.00 |
VP Miscellaneous | 7 455.00 | | | 7 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 567.00 | 139 567.00 | | 139 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | | | 6 049.00 |
VS Prepaid expenses | 35 086.00 | | | 35 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 697.00 | 176 697.00 | | 176 697.00 |
VW VAT | 50 939.00 | 50 939.00 | | 50 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 231.00 | 429 860.00 | 12 370.00 | 442 231.00 |
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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 | 38 822.00 | | | 38 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 807.00 | | | 64 807.00 |
ST Other accounts | 366 058.00 | | | 366 058.00 |
XQ Rental, rental and co-ownership charges | 93 877.00 | | | 93 877.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YW Business tax | 20 885.00 | | | 20 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 707.00 | | | 59 707.00 |
YY Amount of VAT collected | 598 670.00 | | | 598 670.00 |
YZ Total deductible VAT on goods and services | 220 724.00 | | | 220 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 219.00 | | | 525 219.00 |
