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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 9 099 835.00 | 480 006.00 | 8 619 829.00 | 9 099 835.00 |
AP Buildings | 5 257 097.00 | 3 521 761.00 | 1 735 336.00 | 5 257 097.00 |
AR Technical installations, industrial equipment and tools | 404 429.00 | 307 798.00 | 96 631.00 | 404 429.00 |
AT Other tangible assets | 218 285.00 | 168 101.00 | 50 184.00 | 218 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 991 841.00 | 4 477 665.00 | 10 514 176.00 | 14 991 841.00 |
BL Raw materials, supplies | 13 355.00 | | 13 355.00 | 13 355.00 |
BT Goods | 26 188.00 | | 26 188.00 | 26 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 087.00 | | 59 087.00 | 59 087.00 |
BZ Other receivables | 39 727.00 | | 39 727.00 | 39 727.00 |
CF Cash and cash equivalents | 196 929.00 | | 196 929.00 | 196 929.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 342 124.00 | | 342 124.00 | 342 124.00 |
CO Grand total (0 to V) | 15 333 965.00 | 4 477 665.00 | 10 856 300.00 | 15 333 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050 000.00 | 11 050 000.00 | | 11 050 000.00 |
DD Legal reserve (1) | 158.00 | 158.00 | | 158.00 |
DH Retained earnings | -1 485 524.00 | -1 490 246.00 | | -1 485 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 561.00 | 4 721.00 | | -37 561.00 |
DL TOTAL (I) | 9 527 072.00 | 9 564 633.00 | | 9 527 072.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 007.00 | 773 088.00 | | 712 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 977.00 | 239 977.00 | | 239 977.00 |
DX Trade payables and related accounts | 56 636.00 | 10 681.00 | | 56 636.00 |
DY Tax and social security liabilities | 101 364.00 | 107 007.00 | | 101 364.00 |
EA Other liabilities | 179 244.00 | 369 354.00 | | 179 244.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 1 289 228.00 | 1 502 206.00 | | 1 289 228.00 |
EE Grand total (I to V) | 10 856 300.00 | 11 106 839.00 | | 10 856 300.00 |
EG Accrued income and payables due within one year | 887 825.00 | 1 039 048.00 | | 887 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 14 919 848.00 | | 73 593.00 | 14 919 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 14 991 841.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 979 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 906 052.00 | | 73 593.00 | 14 906 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 301 810.00 | 175 856.00 | | 4 301 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301 810.00 | 175 856.00 | | 4 301 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 56 636.00 | 56 636.00 | | 56 636.00 |
8C Staff and Related Accounts | 32 977.00 | 32 977.00 | | 32 977.00 |
8D Social Security and Other Social Organizations | 35 888.00 | 35 888.00 | | 35 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 244.00 | 179 244.00 | | 179 244.00 |
UX Other trade receivables | 59 087.00 | | | 59 087.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 846.00 | | | 846.00 |
VB VAT | 11 413.00 | | | 11 413.00 |
VG Loans with a maturity of up to one year at origin | 63 586.00 | 63 586.00 | | 63 586.00 |
VH Loans with a maturity of more than one year at origin | 648 421.00 | 247 018.00 | 401 403.00 | 648 421.00 |
VI Group and Associates | 239 977.00 | 239 977.00 | | 239 977.00 |
VJ Loans taken out during the year | 61 754.00 | | | 61 754.00 |
VK Loans repaid during the year | 123 509.00 | | | 123 509.00 |
VM Income taxes | 19 944.00 | | | 19 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | | | 7 273.00 |
VS Prepaid expenses | 6 838.00 | | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 652.00 | 105 652.00 | | 105 652.00 |
VW VAT | 31 915.00 | 31 915.00 | | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 228.00 | 887 825.00 | 401 403.00 | 1 289 228.00 |
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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 | 67 457.00 | 60 928.00 | | 67 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 435.00 | 18 184.00 | | 32 435.00 |
ST Other accounts | 137 635.00 | 95 355.00 | | 137 635.00 |
XQ Rental, rental and co-ownership charges | 62 447.00 | 61 886.00 | | 62 447.00 |
YW Business tax | 16 867.00 | 10 186.00 | | 16 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 324.00 | 71 114.00 | | 84 324.00 |
YY Amount of VAT collected | 52 310.00 | 121 095.00 | | 52 310.00 |
YZ Total deductible VAT on goods and services | 5 044.00 | 11 286.00 | | 5 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 517.00 | 175 425.00 | | 232 517.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
