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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 182.00 | | 36 182.00 | 36 182.00 |
AP Buildings | 580 563.00 | 502 755.00 | 77 808.00 | 580 563.00 |
AR Technical installations, industrial equipment and tools | 195 546.00 | 185 928.00 | 9 619.00 | 195 546.00 |
AT Other tangible assets | 1 169 595.00 | 750 905.00 | 418 689.00 | 1 169 595.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 1 983 009.00 | 1 439 588.00 | 543 421.00 | 1 983 009.00 |
BL Raw materials, supplies | 14 020.00 | | 14 020.00 | 14 020.00 |
BX Customers and related accounts | 365 977.00 | | 365 977.00 | 365 977.00 |
BZ Other receivables | 201 531.00 | | 201 531.00 | 201 531.00 |
CF Cash and cash equivalents | 141 318.00 | | 141 318.00 | 141 318.00 |
CH Prepaid expenses | 57 526.00 | | 57 526.00 | 57 526.00 |
CJ TOTAL (II) | 780 372.00 | | 780 372.00 | 780 372.00 |
CO Grand total (0 to V) | 2 763 382.00 | 1 439 588.00 | 1 323 793.00 | 2 763 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 622 950.00 | | | 622 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 476.00 | | | 30 476.00 |
DL TOTAL (I) | 787 627.00 | | | 787 627.00 |
DU Loans and Debts from Credit Institutions (3) | 288 173.00 | | | 288 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | | | 6 053.00 |
DX Trade payables and related accounts | 63 962.00 | | | 63 962.00 |
DY Tax and social security liabilities | 177 978.00 | | | 177 978.00 |
EC TOTAL (IV) | 536 167.00 | | | 536 167.00 |
EE Grand total (I to V) | 1 323 793.00 | | | 1 323 793.00 |
EG Accrued income and payables due within one year | 369 329.00 | | | 369 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 1 887 941.00 | | 139 039.00 | 1 887 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | 43 970.00 | 1 983 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 970.00 | 1 981 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 818.00 | | 139 039.00 | 1 886 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 1 357 765.00 | 125 792.00 | 43 970.00 | 1 357 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 765.00 | 125 792.00 | 43 970.00 | 1 357 765.00 |
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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 | 63 962.00 | 63 962.00 | | 63 962.00 |
8C Staff and Related Accounts | 49 216.00 | 49 216.00 | | 49 216.00 |
8D Social Security and Other Social Organizations | 24 724.00 | 24 724.00 | | 24 724.00 |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 365 977.00 | | | 365 977.00 |
UY Staff and related accounts | 1 963.00 | | | 1 963.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 13 361.00 | | | 13 361.00 |
VC Group and associates | 118 910.00 | | | 118 910.00 |
VH Loans with a maturity of more than one year at origin | 288 173.00 | 121 335.00 | 166 838.00 | 288 173.00 |
VI Group and Associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VJ Loans taken out during the year | 101 300.00 | | | 101 300.00 |
VK Loans repaid during the year | 123 009.00 | | | 123 009.00 |
VM Income taxes | 66 318.00 | | | 66 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 158.00 | 21 158.00 | | 21 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 57 526.00 | | | 57 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 157.00 | 626 157.00 | | 626 157.00 |
VW VAT | 82 881.00 | 82 881.00 | | 82 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 167.00 | 369 329.00 | 166 838.00 | 536 167.00 |
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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 | 43 612.00 | | | 43 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 462.00 | | | 32 462.00 |
ST Other accounts | 394 759.00 | | | 394 759.00 |
XQ Rental, rental and co-ownership charges | 133 955.00 | | | 133 955.00 |
YT Subcontracting | 23 395.00 | | | 23 395.00 |
YU External personnel | 36 134.00 | | | 36 134.00 |
YW Business tax | 45 185.00 | | | 45 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 796.00 | | | 88 796.00 |
YY Amount of VAT collected | 334 596.00 | | | 334 596.00 |
YZ Total deductible VAT on goods and services | 112 799.00 | | | 112 799.00 |
ZE Dividends | 62 500.00 | | | 62 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 706.00 | | | 620 706.00 |
