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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 | 7 750.00 | 7 552.00 | 197.00 | 7 750.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 1 547 654.00 | 808 223.00 | 739 430.00 | 1 547 654.00 |
AP Buildings | 1 387 012.00 | 961 226.00 | 425 786.00 | 1 387 012.00 |
AR Technical installations, industrial equipment and tools | 452 936.00 | 353 700.00 | 99 235.00 | 452 936.00 |
AT Other tangible assets | 100 234.00 | 79 231.00 | 21 002.00 | 100 234.00 |
AV Fixed assets in progress | 9 447.00 | | 9 447.00 | 9 447.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 505 111.00 | 2 209 935.00 | 1 299 175.00 | 3 505 111.00 |
BT Goods | 51 157.00 | 333.00 | 50 823.00 | 51 157.00 |
BX Customers and related accounts | 234 185.00 | | 234 185.00 | 234 185.00 |
BZ Other receivables | 68 505.00 | | 68 505.00 | 68 505.00 |
CF Cash and cash equivalents | 523 442.00 | | 523 442.00 | 523 442.00 |
CH Prepaid expenses | 23 255.00 | | 23 255.00 | 23 255.00 |
CJ TOTAL (II) | 900 545.00 | 333.00 | 900 212.00 | 900 545.00 |
CO Grand total (0 to V) | 4 405 657.00 | 2 210 268.00 | 2 199 387.00 | 4 405 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 146 446.00 | | | 1 146 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 244.00 | | | 187 244.00 |
DL TOTAL (I) | 1 501 384.00 | | | 1 501 384.00 |
DU Loans and Debts from Credit Institutions (3) | 28 717.00 | | | 28 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 244.00 | | | 13 244.00 |
DW Advances and down payments received on current orders | 112 284.00 | | | 112 284.00 |
DX Trade payables and related accounts | 154 940.00 | | | 154 940.00 |
DY Tax and social security liabilities | 16 328.00 | | | 16 328.00 |
EA Other liabilities | 10 558.00 | | | 10 558.00 |
EB Prepaid income (2) | 361 929.00 | | | 361 929.00 |
EC TOTAL (IV) | 698 003.00 | | | 698 003.00 |
EE Grand total (I to V) | 2 199 388.00 | | | 2 199 388.00 |
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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 | 3 508 058.00 | | 30 052.00 | 3 508 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 3 505 111.00 | |
IO DECREASES Total including other intangible assets | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 3 497 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 750.00 | | | 7 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 233.00 | | 30 052.00 | 3 500 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 046 556.00 | 189 557.00 | 26 178.00 | 2 046 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | 100.00 | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 103.00 | 189 457.00 | 26 178.00 | 2 039 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 250.00 | 333.00 | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 333.00 | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | 333.00 | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | 333.00 | 1 250.00 | |
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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 | 12 888.00 | | 12 888.00 | 12 888.00 |
8B Suppliers and Related Accounts | 154 940.00 | 154 940.00 | | 154 940.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
8L Deferred income | 361 929.00 | 361 929.00 | | 361 929.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 234 185.00 | 234 185.00 | | 234 185.00 |
UZ Social Security, other social security organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 22 938.00 | 22 938.00 | | 22 938.00 |
VH Loans with a maturity of more than one year at origin | 28 717.00 | 28 717.00 | | 28 717.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 132 170.00 | | | 132 170.00 |
VM Income taxes | 15 867.00 | 15 867.00 | | 15 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 803.00 | 27 803.00 | | 27 803.00 |
VS Prepaid expenses | 23 255.00 | 23 255.00 | | 23 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 021.00 | 325 946.00 | 75.00 | 326 021.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 718.00 | 572 829.00 | | 585 718.00 |
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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 | 12 844.00 | | | 12 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 190.00 | | | 19 190.00 |
ST Other accounts | 280 746.00 | | | 280 746.00 |
XQ Rental, rental and co-ownership charges | 3 661.00 | | | 3 661.00 |
YQ Equipment leasing commitment | 23 107.00 | | | 23 107.00 |
YT Subcontracting | 204 019.00 | | | 204 019.00 |
YU External personnel | 6 162.00 | | | 6 162.00 |
YW Business tax | 3 581.00 | | | 3 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 425.00 | | | 16 425.00 |
YY Amount of VAT collected | 162 844.00 | | | 162 844.00 |
YZ Total deductible VAT on goods and services | 134 069.00 | | | 134 069.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 780.00 | | | 513 780.00 |
