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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 | 704.00 | 704.00 | | 704.00 |
AN Land | 1 063.00 | 1 063.00 | | 1 063.00 |
AP Buildings | 365 870.00 | 82 466.00 | 283 404.00 | 365 870.00 |
AR Technical installations, industrial equipment and tools | 246 225.00 | 137 871.00 | 108 354.00 | 246 225.00 |
AT Other tangible assets | 249 474.00 | 184 002.00 | 65 472.00 | 249 474.00 |
AV Fixed assets in progress | 38 424.00 | | 38 424.00 | 38 424.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
BJ TOTAL (I) | 930 227.00 | 406 105.00 | 524 121.00 | 930 227.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BP Services in progress | 19 069.00 | | 19 069.00 | 19 069.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 42 882.00 | | 42 882.00 | 42 882.00 |
CF Cash and cash equivalents | 102 577.00 | | 102 577.00 | 102 577.00 |
CJ TOTAL (II) | 173 168.00 | | 173 168.00 | 173 168.00 |
CO Grand total (0 to V) | 1 103 395.00 | 406 105.00 | 697 290.00 | 1 103 395.00 |
CU Other investments | 10 697.00 | | 10 697.00 | 10 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 218 306.00 | | | 218 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 115.00 | | | 19 115.00 |
DJ Investment subsidies | 34 510.00 | | | 34 510.00 |
DL TOTAL (I) | 296 131.00 | | | 296 131.00 |
DU Loans and Debts from Credit Institutions (3) | 328 059.00 | | | 328 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 572.00 | | | 35 572.00 |
DX Trade payables and related accounts | 16 892.00 | | | 16 892.00 |
DY Tax and social security liabilities | 20 593.00 | | | 20 593.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 401 158.00 | | | 401 158.00 |
EE Grand total (I to V) | 697 290.00 | | | 697 290.00 |
EG Accrued income and payables due within one year | 119 248.00 | | | 119 248.00 |
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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 | 844 718.00 | | 85 509.00 | 844 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 467.00 | |
I4 DECREASES Grand Total | | | 930 227.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | | 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 547.00 | | 85 509.00 | 815 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 467.00 | | | 28 467.00 |
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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 | 349 156.00 | 56 950.00 | | 349 156.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 452.00 | 56 950.00 | | 348 452.00 |
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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 | 18 176.00 | 18 176.00 | | 18 176.00 |
8B Suppliers and Related Accounts | 16 892.00 | 16 892.00 | | 16 892.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 33 240.00 | 33 240.00 | | 33 240.00 |
VH Loans with a maturity of more than one year at origin | 328 059.00 | 46 149.00 | 162 911.00 | 328 059.00 |
VI Group and Associates | 17 396.00 | 17 396.00 | | 17 396.00 |
VJ Loans taken out during the year | 48 600.00 | | | 48 600.00 |
VK Loans repaid during the year | 43 627.00 | | | 43 627.00 |
VM Income taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 141.00 | 42 972.00 | 16 169.00 | 59 141.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 158.00 | 119 248.00 | 162 911.00 | 401 158.00 |
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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 | 2 072.00 | | | 2 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 948.00 | | | 3 948.00 |
ST Other accounts | 295 055.00 | | | 295 055.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | | | 20 000.00 |
YQ Equipment leasing commitment | 22 836.00 | | | 22 836.00 |
YT Subcontracting | 45 838.00 | | | 45 838.00 |
YU External personnel | 39 689.00 | | | 39 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 072.00 | | | 2 072.00 |
YY Amount of VAT collected | 49 910.00 | | | 49 910.00 |
YZ Total deductible VAT on goods and services | 67 883.00 | | | 67 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 530.00 | | | 404 530.00 |
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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 | 8.00 | | | 8.00 |
