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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 8 530.00 | 5 814.00 | 2 716.00 | 8 530.00 |
AN Land | 26 350.00 | | 26 350.00 | 26 350.00 |
AP Buildings | 3 363 594.00 | 1 831 293.00 | 1 532 301.00 | 3 363 594.00 |
AR Technical installations, industrial equipment and tools | 428 758.00 | 385 966.00 | 42 792.00 | 428 758.00 |
AT Other tangible assets | 245 891.00 | 186 857.00 | 59 035.00 | 245 891.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 092 623.00 | 2 409 929.00 | 1 682 694.00 | 4 092 623.00 |
BL Raw materials, supplies | 1 941.00 | | 1 941.00 | 1 941.00 |
BT Goods | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 13 514.00 | | 13 514.00 | 13 514.00 |
BZ Other receivables | 20 672.00 | | 20 672.00 | 20 672.00 |
CF Cash and cash equivalents | 1 293 496.00 | | 1 293 496.00 | 1 293 496.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 1 344 733.00 | | 1 344 733.00 | 1 344 733.00 |
CO Grand total (0 to V) | 5 437 356.00 | 2 409 929.00 | 3 027 427.00 | 5 437 356.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 450 944.00 | | | 450 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 223.00 | | | 112 223.00 |
DJ Investment subsidies | 389 083.00 | | | 389 083.00 |
DK Regulated provisions | 774 841.00 | | | 774 841.00 |
DL TOTAL (I) | 1 738 092.00 | | | 1 738 092.00 |
DU Loans and Debts from Credit Institutions (3) | 106 473.00 | | | 106 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 074.00 | | | 694 074.00 |
DW Advances and down payments received on current orders | 1 938.00 | | | 1 938.00 |
DX Trade payables and related accounts | 122 889.00 | | | 122 889.00 |
DY Tax and social security liabilities | 223 889.00 | | | 223 889.00 |
EA Other liabilities | 140 073.00 | | | 140 073.00 |
EC TOTAL (IV) | 1 289 336.00 | | | 1 289 336.00 |
EE Grand total (I to V) | 3 027 427.00 | | | 3 027 427.00 |
EG Accrued income and payables due within one year | 567 666.00 | | | 567 666.00 |
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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 | 4 086 600.00 | | 10 474.00 | 4 086 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 4 092 623.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 15 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 4 064 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | 3 500.00 | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 070.00 | | 6 974.00 | 4 059 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 2 178 293.00 | 236 086.00 | 4 450.00 | 2 178 293.00 |
PE DEPRECIATION Total including other intangible assets | 7 336.00 | 1 478.00 | 3 000.00 | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 958.00 | 234 608.00 | 1 450.00 | 2 170 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 864 152.00 | | 89 311.00 | 864 152.00 |
7C Grand total | 864 152.00 | | 89 311.00 | 864 152.00 |
UJ - Exceptional | | | 89 311.00 | |
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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 | 122 889.00 | 122 889.00 | | 122 889.00 |
8C Staff and Related Accounts | 90 609.00 | 90 609.00 | | 90 609.00 |
8D Social Security and Other Social Organizations | 64 191.00 | 64 191.00 | | 64 191.00 |
8E Income Taxes | 18 401.00 | 18 401.00 | | 18 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 073.00 | 140 073.00 | | 140 073.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 13 514.00 | 13 514.00 | | 13 514.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VH Loans with a maturity of more than one year at origin | 106 473.00 | 70 840.00 | 35 633.00 | 106 473.00 |
VI Group and Associates | 694 074.00 | 8 037.00 | 686 037.00 | 694 074.00 |
VK Loans repaid during the year | 137 347.00 | | | 137 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 933.00 | 40 683.00 | 250.00 | 40 933.00 |
VW VAT | 47 137.00 | 47 137.00 | | 47 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 397.00 | 565 727.00 | 721 670.00 | 1 287 397.00 |
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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 | 25 768.00 | | | 25 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | | | 6 350.00 |
ST Other accounts | 144 493.00 | | | 144 493.00 |
XQ Rental, rental and co-ownership charges | 17 370.00 | | | 17 370.00 |
YT Subcontracting | 596 476.00 | | | 596 476.00 |
YU External personnel | 2 300.00 | | | 2 300.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 726.00 | | | 26 726.00 |
YY Amount of VAT collected | 139 910.00 | | | 139 910.00 |
YZ Total deductible VAT on goods and services | 99 536.00 | | | 99 536.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 989.00 | | | 766 989.00 |
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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 | 10.00 | | | 10.00 |
