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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 | 606.00 | 606.00 | | 606.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 166 295.00 | 121 141.00 | 45 153.00 | 166 295.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 16 585.00 | 2 518.00 | 19 103.00 |
AT Other tangible assets | 1 220 436.00 | 703 183.00 | 517 253.00 | 1 220 436.00 |
AV Fixed assets in progress | 11 848.00 | | 11 848.00 | 11 848.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 1 435 911.00 | 841 516.00 | 594 395.00 | 1 435 911.00 |
BL Raw materials, supplies | 21 895.00 | | 21 895.00 | 21 895.00 |
BX Customers and related accounts | 183 229.00 | | 183 229.00 | 183 229.00 |
BZ Other receivables | 30 846.00 | | 30 846.00 | 30 846.00 |
CD Marketable securities | 26 918.00 | | 26 918.00 | 26 918.00 |
CF Cash and cash equivalents | 153 753.00 | | 153 753.00 | 153 753.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 416 725.00 | | 416 725.00 | 416 725.00 |
CO Grand total (0 to V) | 1 852 636.00 | 841 516.00 | 1 011 120.00 | 1 852 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 698.00 | | | 294 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 584.00 | | | 51 584.00 |
DK Regulated provisions | 89 535.00 | | | 89 535.00 |
DL TOTAL (I) | 444 202.00 | | | 444 202.00 |
DU Loans and Debts from Credit Institutions (3) | 405 432.00 | | | 405 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 111.00 | | | 22 111.00 |
DX Trade payables and related accounts | 64 447.00 | | | 64 447.00 |
DY Tax and social security liabilities | 71 926.00 | | | 71 926.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 566 917.00 | | | 566 917.00 |
EE Grand total (I to V) | 1 011 120.00 | | | 1 011 120.00 |
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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 | 1 024 763.00 | | 411 148.00 | 1 024 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 1 435 911.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 158.00 | | 411 148.00 | 1 014 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 684 525.00 | 156 990.00 | | 684 525.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 919.00 | 156 990.00 | | 683 919.00 |
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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 | 50 014.00 | 41 124.00 | 1 603.00 | 50 014.00 |
6X Other provisions for depreciation | 48.00 | | 48.00 | 48.00 |
7B Total provisions for depreciation | 48.00 | | 48.00 | 48.00 |
7C Grand total | 50 062.00 | 41 124.00 | 1 651.00 | 50 062.00 |
UG - Financial | | | 48.00 | |
UJ - Exceptional | | 41 124.00 | 1 603.00 | |
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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 | 64 447.00 | 64 447.00 | | 64 447.00 |
8C Staff and Related Accounts | 24 213.00 | 24 213.00 | | 24 213.00 |
8D Social Security and Other Social Organizations | 16 378.00 | 16 378.00 | | 16 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 183 229.00 | 183 229.00 | | 183 229.00 |
UZ Social Security, other social security organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 22 947.00 | 22 947.00 | | 22 947.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 405 410.00 | 165 380.00 | 240 030.00 | 405 410.00 |
VI Group and Associates | 22 111.00 | 22 111.00 | | 22 111.00 |
VM Income taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 157.00 | 214 157.00 | | 214 157.00 |
VW VAT | 30 076.00 | 30 076.00 | | 30 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 917.00 | 326 886.00 | 240 030.00 | 566 917.00 |
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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 | 5 282.00 | | | 5 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 944.00 | | | 4 944.00 |
ST Other accounts | 135 717.00 | | | 135 717.00 |
XQ Rental, rental and co-ownership charges | 46.00 | | | 46.00 |
YT Subcontracting | 24 825.00 | | | 24 825.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 271.00 | | | 6 271.00 |
YY Amount of VAT collected | 175 450.00 | | | 175 450.00 |
YZ Total deductible VAT on goods and services | 81 296.00 | | | 81 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 533.00 | | | 165 533.00 |
