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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 | 17 240.00 | 964.00 | 16 276.00 | 17 240.00 |
AN Land | 68 077.00 | 2 045.00 | 66 032.00 | 68 077.00 |
AP Buildings | 852 933.00 | 688 345.00 | 164 588.00 | 852 933.00 |
AR Technical installations, industrial equipment and tools | 68 163.00 | 67 298.00 | 865.00 | 68 163.00 |
AT Other tangible assets | 124 264.00 | 95 283.00 | 28 980.00 | 124 264.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 131 462.00 | 853 936.00 | 277 526.00 | 1 131 462.00 |
BT Goods | 452 654.00 | | 452 654.00 | 452 654.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 52 052.00 | | 52 052.00 | 52 052.00 |
BZ Other receivables | 88 397.00 | | 88 397.00 | 88 397.00 |
CF Cash and cash equivalents | 205 616.00 | | 205 616.00 | 205 616.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 802 417.00 | | 802 417.00 | 802 417.00 |
CO Grand total (0 to V) | 1 933 879.00 | 853 936.00 | 1 079 943.00 | 1 933 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 952.00 | | | 3 952.00 |
DG Other reserves | 604 834.00 | | | 604 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 523.00 | | | 89 523.00 |
DL TOTAL (I) | 734 898.00 | | | 734 898.00 |
DP Provisions for Risks | 50 116.00 | | | 50 116.00 |
DR TOTAL (IV) | 50 116.00 | | | 50 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | | | 15 529.00 |
DW Advances and down payments received on current orders | 133 883.00 | | | 133 883.00 |
DX Trade payables and related accounts | 84 744.00 | | | 84 744.00 |
DY Tax and social security liabilities | 53 705.00 | | | 53 705.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EB Prepaid income (2) | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 294 930.00 | | | 294 930.00 |
EE Grand total (I to V) | 1 079 943.00 | | | 1 079 943.00 |
EG Accrued income and payables due within one year | 294 930.00 | | | 294 930.00 |
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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 | 1 109 724.00 | | 39 345.00 | 1 109 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | 17 606.00 | 1 131 462.00 | |
IO DECREASES Total including other intangible assets | | | 17 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 606.00 | 1 113 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 1 995.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 705.00 | | 37 338.00 | 1 093 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | 12.00 | 774.00 |
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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 | 827 429.00 | 44 114.00 | 17 606.00 | 827 429.00 |
PE DEPRECIATION Total including other intangible assets | | 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 827 429.00 | 43 149.00 | 17 606.00 | 827 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 116.00 | | |
6N Inventories and work in progress | 4 248.00 | | 4 248.00 | 4 248.00 |
7B Total provisions for depreciation | 4 248.00 | | 4 248.00 | 4 248.00 |
7C Grand total | 4 248.00 | 50 116.00 | 4 248.00 | 4 248.00 |
UE of which provisions and reversals: - Operating | | | 4 248.00 | |
UG - Financial | | 50 116.00 | | |
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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 | 84 744.00 | 84 744.00 | | 84 744.00 |
8C Staff and Related Accounts | 13 759.00 | 13 759.00 | | 13 759.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
8L Deferred income | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 52 052.00 | 52 052.00 | | 52 052.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VI Group and Associates | 15 529.00 | 15 529.00 | | 15 529.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VM Income taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 746.00 | 14 746.00 | | 14 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 131.00 | 71 131.00 | | 71 131.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 309.00 | 143 309.00 | | 143 309.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 047.00 | 161 047.00 | | 161 047.00 |
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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 | 17 819.00 | | | 17 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 833.00 | | | 17 833.00 |
ST Other accounts | 174 307.00 | | | 174 307.00 |
XQ Rental, rental and co-ownership charges | 50 576.00 | | | 50 576.00 |
YT Subcontracting | 1 075.00 | | | 1 075.00 |
YU External personnel | 4 469.00 | | | 4 469.00 |
YW Business tax | 10 693.00 | | | 10 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 512.00 | | | 28 512.00 |
YY Amount of VAT collected | 303 342.00 | | | 303 342.00 |
YZ Total deductible VAT on goods and services | 97 569.00 | | | 97 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 261.00 | | | 248 261.00 |
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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 | 5.00 | | | 5.00 |
