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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 | 19 308.00 | 19 308.00 | | 19 308.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 335 382.00 | 243 418.00 | 91 964.00 | 335 382.00 |
AR Technical installations, industrial equipment and tools | 32 789.00 | 29 275.00 | 3 514.00 | 32 789.00 |
AT Other tangible assets | 522 557.00 | 385 967.00 | 136 590.00 | 522 557.00 |
AV Fixed assets in progress | 27 375.00 | | 27 375.00 | 27 375.00 |
BD Other fixed assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 949 930.00 | 677 968.00 | 271 962.00 | 949 930.00 |
BT Goods | 48 287.00 | | 48 287.00 | 48 287.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 16 191.00 | 2 416.00 | 13 775.00 | 16 191.00 |
BZ Other receivables | 44 140.00 | | 44 140.00 | 44 140.00 |
CF Cash and cash equivalents | 60 446.00 | | 60 446.00 | 60 446.00 |
CH Prepaid expenses | 21 190.00 | | 21 190.00 | 21 190.00 |
CJ TOTAL (II) | 191 602.00 | 2 416.00 | 189 186.00 | 191 602.00 |
CO Grand total (0 to V) | 1 141 532.00 | 680 383.00 | 461 148.00 | 1 141 532.00 |
CP Shares due in less than one year | 6 258.00 | | | 6 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 43 710.00 | 43 710.00 | | 43 710.00 |
DH Retained earnings | -30 409.00 | -52 551.00 | | -30 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | 22 142.00 | | 5 462.00 |
DL TOTAL (I) | 133 163.00 | 127 701.00 | | 133 163.00 |
DU Loans and Debts from Credit Institutions (3) | 55 093.00 | 33 160.00 | | 55 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 895.00 | 122 600.00 | | 99 895.00 |
DW Advances and down payments received on current orders | 31 889.00 | 33 378.00 | | 31 889.00 |
DX Trade payables and related accounts | 92 085.00 | 61 568.00 | | 92 085.00 |
DY Tax and social security liabilities | 41 182.00 | 48 391.00 | | 41 182.00 |
EA Other liabilities | 7 841.00 | 1 858.00 | | 7 841.00 |
EC TOTAL (IV) | 327 986.00 | 300 954.00 | | 327 986.00 |
EE Grand total (I to V) | 461 148.00 | 428 655.00 | | 461 148.00 |
EG Accrued income and payables due within one year | 258 974.00 | 267 576.00 | | 258 974.00 |
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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 | 871 715.00 | | 101 315.00 | 871 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 769.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 949 930.00 | |
IO DECREASES Total including other intangible assets | | | 21 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 100.00 | 918 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 058.00 | | | 21 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 799.00 | | 96 405.00 | 844 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | 4 910.00 | 5 859.00 |
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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 | 641 383.00 | 58 496.00 | 21 910.00 | 641 383.00 |
PE DEPRECIATION Total including other intangible assets | 19 308.00 | | | 19 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 075.00 | 58 496.00 | 21 910.00 | 622 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 416.00 | | | 2 416.00 |
7B Total provisions for depreciation | 2 416.00 | | | 2 416.00 |
7C Grand total | 2 416.00 | | | 2 416.00 |
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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 | 42 405.00 | 42 405.00 | | 42 405.00 |
8B Suppliers and Related Accounts | 92 085.00 | 92 085.00 | | 92 085.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 14 093.00 | 14 093.00 | | 14 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
UT Other financial assets | 6 258.00 | 6 258.00 | | 6 258.00 |
UX Other trade receivables | 16 191.00 | | | 16 191.00 |
UY Staff and related accounts | 4 730.00 | | | 4 730.00 |
UZ Social Security, other social security organizations | 6 290.00 | | | 6 290.00 |
VB VAT | 4 939.00 | | | 4 939.00 |
VH Loans with a maturity of more than one year at origin | 55 093.00 | 17 970.00 | 37 123.00 | 55 093.00 |
VI Group and Associates | 57 490.00 | 57 490.00 | | 57 490.00 |
VJ Loans taken out during the year | 43 280.00 | | | 43 280.00 |
VK Loans repaid during the year | 18 199.00 | | | 18 199.00 |
VM Income taxes | 23 492.00 | | | 23 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | | | 4 690.00 |
VS Prepaid expenses | 21 190.00 | | | 21 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 779.00 | 87 779.00 | | 87 779.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 097.00 | 258 974.00 | 37 123.00 | 296 097.00 |
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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 | 18 977.00 | 25 972.00 | | 18 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 398.00 | 16 322.00 | | 22 398.00 |
ST Other accounts | 277 712.00 | 319 353.00 | | 277 712.00 |
XQ Rental, rental and co-ownership charges | 60 201.00 | 70 122.00 | | 60 201.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 5 229.00 | 10 689.00 | | 5 229.00 |
YW Business tax | 4 158.00 | 4 886.00 | | 4 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 135.00 | 30 858.00 | | 23 135.00 |
YY Amount of VAT collected | 87 044.00 | | | 87 044.00 |
YZ Total deductible VAT on goods and services | 73 276.00 | | | 73 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 540.00 | 416 485.00 | | 365 540.00 |
