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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 1 986 940.00 | 1 623 774.00 | 363 166.00 | 1 986 940.00 |
AR Technical installations, industrial equipment and tools | 1 361 725.00 | 1 036 951.00 | 324 773.00 | 1 361 725.00 |
AT Other tangible assets | 479 371.00 | 346 353.00 | 133 017.00 | 479 371.00 |
BD Other fixed assets | 201 183.00 | | 201 183.00 | 201 183.00 |
BF Loans | 27 936.00 | | 27 936.00 | 27 936.00 |
BH Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 4 088 399.00 | 3 012 749.00 | 1 075 649.00 | 4 088 399.00 |
BL Raw materials, supplies | 4 353.00 | | 4 353.00 | 4 353.00 |
BT Goods | 1 228 550.00 | | 1 228 550.00 | 1 228 550.00 |
BX Customers and related accounts | 76 735.00 | 334.00 | 76 401.00 | 76 735.00 |
BZ Other receivables | 258 262.00 | | 258 262.00 | 258 262.00 |
CF Cash and cash equivalents | 227 437.00 | | 227 437.00 | 227 437.00 |
CH Prepaid expenses | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 1 818 282.00 | 334.00 | 1 817 948.00 | 1 818 282.00 |
CO Grand total (0 to V) | 5 906 681.00 | 3 013 083.00 | 2 893 598.00 | 5 906 681.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 149 547.00 | | | 149 547.00 |
DG Other reserves | 322 209.00 | | | 322 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 000.00 | | | 123 000.00 |
DL TOTAL (I) | 924 756.00 | | | 924 756.00 |
DU Loans and Debts from Credit Institutions (3) | 651 882.00 | | | 651 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 189.00 | | | 134 189.00 |
DX Trade payables and related accounts | 896 402.00 | | | 896 402.00 |
DY Tax and social security liabilities | 275 290.00 | | | 275 290.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | | | 1 013.00 |
EA Other liabilities | 10 063.00 | | | 10 063.00 |
EC TOTAL (IV) | 1 968 841.00 | | | 1 968 841.00 |
EE Grand total (I to V) | 2 893 598.00 | | | 2 893 598.00 |
EG Accrued income and payables due within one year | 1 519 052.00 | | | 1 519 052.00 |
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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 | 3 978 826.00 | | 165 581.00 | 3 978 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 691.00 | |
I4 DECREASES Grand Total | | 56 008.00 | 4 088 399.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 008.00 | 3 828 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 697.00 | | 160 349.00 | 3 723 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 459.00 | | 5 232.00 | 249 459.00 |
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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 | 2 819 783.00 | 248 975.00 | 56 008.00 | 2 819 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 113.00 | 248 975.00 | 56 008.00 | 2 814 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 921.00 | 334.00 | 5 921.00 | 5 921.00 |
7B Total provisions for depreciation | 5 921.00 | 334.00 | 5 921.00 | 5 921.00 |
7C Grand total | 5 921.00 | 334.00 | 5 921.00 | 5 921.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 5 921.00 | |
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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 | 13 464.00 | 13 464.00 | | 13 464.00 |
8B Suppliers and Related Accounts | 896 402.00 | 896 402.00 | | 896 402.00 |
8C Staff and Related Accounts | 64 134.00 | 64 134.00 | | 64 134.00 |
8D Social Security and Other Social Organizations | 139 180.00 | 139 180.00 | | 139 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
UP Loans | 27 936.00 | | 27 936.00 | 27 936.00 |
UT Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
UX Other trade receivables | 76 350.00 | 76 350.00 | | 76 350.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 29 244.00 | 29 244.00 | | 29 244.00 |
VC Group and associates | 75 959.00 | 75 959.00 | | 75 959.00 |
VH Loans with a maturity of more than one year at origin | 651 882.00 | 202 094.00 | 438 128.00 | 651 882.00 |
VI Group and Associates | 120 724.00 | 120 724.00 | | 120 724.00 |
VJ Loans taken out during the year | 102 702.00 | | | 102 702.00 |
VK Loans repaid during the year | 289 214.00 | | | 289 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 131.00 | 43 131.00 | | 43 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 704.00 | 146 704.00 | | 146 704.00 |
VS Prepaid expenses | 22 944.00 | 22 944.00 | | 22 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 450.00 | 357 942.00 | 53 508.00 | 411 450.00 |
VW VAT | 28 844.00 | 28 844.00 | | 28 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 841.00 | 1 519 052.00 | 438 128.00 | 1 968 841.00 |
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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 | 93 965.00 | | | 93 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 016.00 | | | 21 016.00 |
ST Other accounts | 595 596.00 | | | 595 596.00 |
XQ Rental, rental and co-ownership charges | 317 455.00 | | | 317 455.00 |
YT Subcontracting | 89 548.00 | | | 89 548.00 |
YU External personnel | 35 348.00 | | | 35 348.00 |
YW Business tax | 51 630.00 | | | 51 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 595.00 | | | 145 595.00 |
YY Amount of VAT collected | 2 133 381.00 | | | 2 133 381.00 |
YZ Total deductible VAT on goods and services | 2 023 573.00 | | | 2 023 573.00 |
ZE Dividends | 82 841.00 | | | 82 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 964.00 | | | 1 058 964.00 |
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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 | 45.00 | | | 45.00 |
