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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 |
AP Buildings | 831 515.00 | 391 356.00 | 440 158.00 | 831 515.00 |
AR Technical installations, industrial equipment and tools | 239 376.00 | 178 050.00 | 61 326.00 | 239 376.00 |
AT Other tangible assets | 8 769.00 | 8 037.00 | 731.00 | 8 769.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 080 651.00 | 578 434.00 | 502 216.00 | 1 080 651.00 |
BL Raw materials, supplies | 23 575.00 | | 23 575.00 | 23 575.00 |
BX Customers and related accounts | 127 319.00 | 13 041.00 | 114 277.00 | 127 319.00 |
BZ Other receivables | 103 880.00 | | 103 880.00 | 103 880.00 |
CF Cash and cash equivalents | 281 299.00 | | 281 299.00 | 281 299.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 536 827.00 | 13 041.00 | 523 785.00 | 536 827.00 |
CO Grand total (0 to V) | 1 617 479.00 | 591 476.00 | 1 026 002.00 | 1 617 479.00 |
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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 | 226 375.00 | 248 085.00 | | 226 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 566.00 | -21 710.00 | | -145 566.00 |
DK Regulated provisions | 11 619.00 | 11 730.00 | | 11 619.00 |
DL TOTAL (I) | 422 428.00 | 568 106.00 | | 422 428.00 |
DQ Provisions for Expenses | 31 691.00 | 29 209.00 | | 31 691.00 |
DR TOTAL (IV) | 31 691.00 | 29 209.00 | | 31 691.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 288.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | 10 869.00 | | 10 185.00 |
DW Advances and down payments received on current orders | 38 326.00 | 21 881.00 | | 38 326.00 |
DX Trade payables and related accounts | 232 713.00 | 316 339.00 | | 232 713.00 |
DY Tax and social security liabilities | 130 426.00 | 155 603.00 | | 130 426.00 |
EA Other liabilities | 160 062.00 | 5 819.00 | | 160 062.00 |
EC TOTAL (IV) | 571 883.00 | 510 801.00 | | 571 883.00 |
EE Grand total (I to V) | 1 026 002.00 | 1 108 117.00 | | 1 026 002.00 |
EG Accrued income and payables due within one year | 526 538.00 | 480 132.00 | | 526 538.00 |
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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 | 1 148 015.00 | | 71 310.00 | 1 148 015.00 |
I4 DECREASES Grand Total | | 138 671.00 | 1 080 651.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 671.00 | 1 079 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 025.00 | | 71 310.00 | 1 147 025.00 |
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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 | 560 056.00 | 112 195.00 | 93 815.00 | 560 056.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 066.00 | 112 195.00 | 93 815.00 | 559 066.00 |
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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 | 11 730.00 | 1 809.00 | 1 919.00 | 11 730.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 209.00 | 31 691.00 | 29 208.00 | 29 209.00 |
6T Receivables | 8 840.00 | 4 931.00 | 729.00 | 8 840.00 |
7B Total provisions for depreciation | 8 840.00 | 4 931.00 | 729.00 | 8 840.00 |
7C Grand total | 49 780.00 | 38 431.00 | 31 857.00 | 49 780.00 |
UE of which provisions and reversals: - Operating | | 36 621.00 | 29 938.00 | |
UJ - Exceptional | | 1 809.00 | 1 920.00 | |
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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 | 10 185.00 | 3 167.00 | 7 018.00 | 10 185.00 |
8B Suppliers and Related Accounts | 232 713.00 | 232 713.00 | | 232 713.00 |
8C Staff and Related Accounts | 48 872.00 | 48 872.00 | | 48 872.00 |
8D Social Security and Other Social Organizations | 39 257.00 | 39 257.00 | | 39 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UX Other trade receivables | 110 387.00 | 110 387.00 | | 110 387.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VA Doubtful or disputed receivables | 16 931.00 | 16 931.00 | | 16 931.00 |
VB VAT | 24 837.00 | 24 837.00 | | 24 837.00 |
VC Group and associates | 10 313.00 | 10 313.00 | | 10 313.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 154 168.00 | 154 168.00 | | 154 168.00 |
VM Income taxes | 59 132.00 | 59 132.00 | | 59 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 083.00 | 11 083.00 | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 951.00 | 231 951.00 | | 231 951.00 |
VW VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 556.00 | 526 538.00 | 7 018.00 | 533 556.00 |
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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 | 8 450.00 | 9 497.00 | | 8 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 525.00 | 2 435.00 | | 2 525.00 |
ST Other accounts | 200 491.00 | 160 661.00 | | 200 491.00 |
XQ Rental, rental and co-ownership charges | 52 908.00 | 52 834.00 | | 52 908.00 |
YT Subcontracting | 56 603.00 | 33 420.00 | | 56 603.00 |
YU External personnel | 22 217.00 | 20 763.00 | | 22 217.00 |
YW Business tax | 15 367.00 | 14 405.00 | | 15 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 817.00 | 23 902.00 | | 23 817.00 |
YY Amount of VAT collected | 162 130.00 | 148 873.00 | | 162 130.00 |
YZ Total deductible VAT on goods and services | 118 552.00 | 85 613.00 | | 118 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 745.00 | 270 116.00 | | 334 745.00 |
