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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 396.00 | | 70 396.00 | 70 396.00 |
AP Buildings | 2 643 440.00 | 1 838 468.00 | 804 971.00 | 2 643 440.00 |
AR Technical installations, industrial equipment and tools | 110 440.00 | 99 710.00 | 10 730.00 | 110 440.00 |
AT Other tangible assets | 230 140.00 | 206 417.00 | 23 723.00 | 230 140.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 3 054 716.00 | 2 144 596.00 | 910 120.00 | 3 054 716.00 |
BL Raw materials, supplies | 15 894.00 | | 15 894.00 | 15 894.00 |
BX Customers and related accounts | 417 160.00 | | 417 160.00 | 417 160.00 |
BZ Other receivables | 57 745.00 | | 57 745.00 | 57 745.00 |
CF Cash and cash equivalents | 51 400.00 | | 51 400.00 | 51 400.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 548 528.00 | | 548 528.00 | 548 528.00 |
CO Grand total (0 to V) | 3 603 245.00 | 2 144 596.00 | 1 458 648.00 | 3 603 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 799 705.00 | | | 799 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 120.00 | | | 8 120.00 |
DL TOTAL (I) | 895 825.00 | | | 895 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 638.00 | | | 81 638.00 |
DX Trade payables and related accounts | 344 892.00 | | | 344 892.00 |
DY Tax and social security liabilities | 126 325.00 | | | 126 325.00 |
EA Other liabilities | 9 966.00 | | | 9 966.00 |
EC TOTAL (IV) | 562 822.00 | | | 562 822.00 |
EE Grand total (I to V) | 1 458 648.00 | | | 1 458 648.00 |
EG Accrued income and payables due within one year | 562 822.00 | | | 562 822.00 |
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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 | 3 064 866.00 | | 18 877.00 | 3 064 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 29 028.00 | 3 054 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 028.00 | 3 054 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064 568.00 | | 18 877.00 | 3 064 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 2 096 747.00 | 76 877.00 | 29 028.00 | 2 096 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 747.00 | 76 877.00 | 29 028.00 | 2 096 747.00 |
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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 | 344 892.00 | 344 892.00 | | 344 892.00 |
8C Staff and Related Accounts | 43 366.00 | 43 366.00 | | 43 366.00 |
8D Social Security and Other Social Organizations | 32 467.00 | 32 467.00 | | 32 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 417 160.00 | 417 160.00 | | 417 160.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 56 426.00 | 56 426.00 | | 56 426.00 |
VI Group and Associates | 81 638.00 | 81 638.00 | | 81 638.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 771.00 | 24 771.00 | | 24 771.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 532.00 | 481 233.00 | 298.00 | 481 532.00 |
VW VAT | 25 721.00 | 25 721.00 | | 25 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 822.00 | 562 822.00 | | 562 822.00 |
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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 | 33 852.00 | | | 33 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 220.00 | | | 44 220.00 |
ST Other accounts | 88 326.00 | | | 88 326.00 |
XQ Rental, rental and co-ownership charges | 1 278.00 | | | 1 278.00 |
YT Subcontracting | 2 125 654.00 | | | 2 125 654.00 |
YU External personnel | 1 380.00 | | | 1 380.00 |
YW Business tax | 22 713.00 | | | 22 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 565.00 | | | 56 565.00 |
YY Amount of VAT collected | 615 732.00 | | | 615 732.00 |
YZ Total deductible VAT on goods and services | 470 056.00 | | | 470 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 260 859.00 | | | 2 260 859.00 |
