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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 | 990.00 | | 990.00 |
AN Land | 46 009.00 | 46 009.00 | | 46 009.00 |
AP Buildings | 820 338.00 | 333 355.00 | 486 984.00 | 820 338.00 |
AR Technical installations, industrial equipment and tools | 250 722.00 | 170 999.00 | 79 723.00 | 250 722.00 |
AT Other tangible assets | 10 100.00 | 8 704.00 | 1 396.00 | 10 100.00 |
AV Fixed assets in progress | 19 856.00 | | 19 856.00 | 19 856.00 |
BJ TOTAL (I) | 1 148 015.00 | 560 057.00 | 587 959.00 | 1 148 015.00 |
BL Raw materials, supplies | 16 531.00 | | 16 531.00 | 16 531.00 |
BX Customers and related accounts | 125 246.00 | 8 840.00 | 116 406.00 | 125 246.00 |
BZ Other receivables | 93 105.00 | | 93 105.00 | 93 105.00 |
CF Cash and cash equivalents | 294 117.00 | | 294 117.00 | 294 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 999.00 | 8 840.00 | 520 159.00 | 528 999.00 |
CO Grand total (0 to V) | 1 677 014.00 | 568 897.00 | 1 108 117.00 | 1 677 014.00 |
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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 | 248 086.00 | 229 803.00 | | 248 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 711.00 | 18 283.00 | | -21 711.00 |
DK Regulated provisions | 11 731.00 | 9 518.00 | | 11 731.00 |
DL TOTAL (I) | 568 106.00 | 587 603.00 | | 568 106.00 |
DQ Provisions for Expenses | 29 210.00 | 22 995.00 | | 29 210.00 |
DR TOTAL (IV) | 29 210.00 | 22 995.00 | | 29 210.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 482.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | 11 748.00 | | 10 870.00 |
DW Advances and down payments received on current orders | 21 881.00 | 24 227.00 | | 21 881.00 |
DX Trade payables and related accounts | 316 340.00 | 240 996.00 | | 316 340.00 |
DY Tax and social security liabilities | 155 603.00 | 134 748.00 | | 155 603.00 |
EA Other liabilities | 5 819.00 | 9 519.00 | | 5 819.00 |
EC TOTAL (IV) | 510 801.00 | 421 719.00 | | 510 801.00 |
EE Grand total (I to V) | 1 108 117.00 | 1 032 317.00 | | 1 108 117.00 |
EG Accrued income and payables due within one year | 480 132.00 | 388 671.00 | | 480 132.00 |
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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 | 1 030 784.00 | | 202 905.00 | 1 030 784.00 |
I4 DECREASES Grand Total | 80 144.00 | 5 530.00 | 1 148 015.00 | 80 144.00 |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 144.00 | 5 530.00 | 1 147 025.00 | 80 144.00 |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 794.00 | | 202 905.00 | 1 029 794.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 144.00 | | | 80 144.00 |
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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 | 455 051.00 | 110 536.00 | 5 530.00 | 455 051.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 179.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 240.00 | 110 357.00 | 5 530.00 | 454 240.00 |
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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 | 9 518.00 | 3 569.00 | 1 355.00 | 9 518.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 995.00 | 29 210.00 | 22 995.00 | 22 995.00 |
6T Receivables | 17 512.00 | 7 035.00 | 15 707.00 | 17 512.00 |
7B Total provisions for depreciation | 17 512.00 | 7 035.00 | 15 707.00 | 17 512.00 |
7C Grand total | 50 024.00 | 39 814.00 | 40 057.00 | 50 024.00 |
UE of which provisions and reversals: - Operating | | 36 245.00 | 38 701.00 | |
UJ - Exceptional | | 3 569.00 | 1 355.00 | |
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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 | 10 870.00 | 2 248.00 | 8 622.00 | 10 870.00 |
8B Suppliers and Related Accounts | 316 340.00 | 316 340.00 | | 316 340.00 |
8C Staff and Related Accounts | 55 037.00 | 55 037.00 | | 55 037.00 |
8D Social Security and Other Social Organizations | 40 459.00 | 40 459.00 | | 40 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 111 710.00 | | | 111 710.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VA Doubtful or disputed receivables | 13 536.00 | | | 13 536.00 |
VB VAT | 33 979.00 | | | 33 979.00 |
VC Group and associates | 5 440.00 | | | 5 440.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VM Income taxes | 47 266.00 | | | 47 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 949.00 | 11 783.00 | 166.00 | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 350.00 | 218 350.00 | | 218 350.00 |
VW VAT | 48 158.00 | 48 158.00 | | 48 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 920.00 | 480 132.00 | 8 788.00 | 488 920.00 |
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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 | 9 498.00 | 9 825.00 | | 9 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 435.00 | 2 515.00 | | 2 435.00 |
ST Other accounts | 160 662.00 | 130 367.00 | | 160 662.00 |
XQ Rental, rental and co-ownership charges | 52 834.00 | 68 386.00 | | 52 834.00 |
YT Subcontracting | 33 421.00 | 40 227.00 | | 33 421.00 |
YU External personnel | 20 764.00 | 11 508.00 | | 20 764.00 |
YW Business tax | 14 405.00 | 14 070.00 | | 14 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 903.00 | 23 895.00 | | 23 903.00 |
YY Amount of VAT collected | 148 873.00 | 153 675.00 | | 148 873.00 |
YZ Total deductible VAT on goods and services | 85 614.00 | 83 374.00 | | 85 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 116.00 | 253 004.00 | | 270 116.00 |
