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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 | 15 536.00 | | 15 536.00 | 15 536.00 |
AN Land | 59 993.00 | 57 791.00 | 2 201.00 | 59 993.00 |
AP Buildings | 201 917.00 | 107 016.00 | 94 901.00 | 201 917.00 |
AR Technical installations, industrial equipment and tools | 232 961.00 | 127 834.00 | 105 127.00 | 232 961.00 |
AT Other tangible assets | 933 753.00 | 610 551.00 | 323 201.00 | 933 753.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 444 211.00 | 903 194.00 | 541 017.00 | 1 444 211.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 19 660.00 | | 19 660.00 | 19 660.00 |
BV Advances and down payments on orders | 21 296.00 | | 21 296.00 | 21 296.00 |
BX Customers and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
BZ Other receivables | 314 245.00 | | 314 245.00 | 314 245.00 |
CF Cash and cash equivalents | 481 165.00 | | 481 165.00 | 481 165.00 |
CH Prepaid expenses | 93 294.00 | | 93 294.00 | 93 294.00 |
CJ TOTAL (II) | 934 193.00 | | 934 193.00 | 934 193.00 |
CO Grand total (0 to V) | 2 378 404.00 | 903 194.00 | 1 475 210.00 | 2 378 404.00 |
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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 | 868 838.00 | | | 868 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 913.00 | | | 116 913.00 |
DL TOTAL (I) | 996 752.00 | | | 996 752.00 |
DU Loans and Debts from Credit Institutions (3) | 22 222.00 | | | 22 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 902.00 | | | 247 902.00 |
DX Trade payables and related accounts | 70 790.00 | | | 70 790.00 |
DY Tax and social security liabilities | 137 332.00 | | | 137 332.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 478 458.00 | | | 478 458.00 |
EE Grand total (I to V) | 1 475 210.00 | | | 1 475 210.00 |
EG Accrued income and payables due within one year | 478 458.00 | | | 478 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 1 398 599.00 | | 96 950.00 | 1 398 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 49.00 | |
I4 DECREASES Grand Total | 11 833.00 | 39 504.00 | 1 444 211.00 | 11 833.00 |
IO DECREASES Total including other intangible assets | | | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 833.00 | 37 904.00 | 1 428 626.00 | 11 833.00 |
KD ACQUISITIONS Total including other intangible assets | 15 536.00 | | | 15 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 414.00 | | 96 950.00 | 1 381 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 833.00 | | | 11 833.00 |
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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 | 841 922.00 | 94 339.00 | 33 067.00 | 841 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 922.00 | 94 339.00 | 33 067.00 | 841 922.00 |
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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 | 70 790.00 | 70 790.00 | | 70 790.00 |
8C Staff and Related Accounts | 55 082.00 | 55 082.00 | | 55 082.00 |
8D Social Security and Other Social Organizations | 42 730.00 | 42 730.00 | | 42 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 4 452.00 | 4 452.00 | | 4 452.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 7 828.00 | 7 828.00 | | 7 828.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 21 725.00 | 21 725.00 | | 21 725.00 |
VI Group and Associates | 247 902.00 | 247 902.00 | | 247 902.00 |
VK Loans repaid during the year | 45 015.00 | | | 45 015.00 |
VM Income taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 179.00 | 298 179.00 | | 298 179.00 |
VS Prepaid expenses | 93 294.00 | 93 294.00 | | 93 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 041.00 | 411 992.00 | 49.00 | 412 041.00 |
VW VAT | 32 101.00 | 32 101.00 | | 32 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 458.00 | 478 458.00 | | 478 458.00 |
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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 | 35 594.00 | | | 35 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 759.00 | | | 9 759.00 |
ST Other accounts | 239 803.00 | | | 239 803.00 |
XQ Rental, rental and co-ownership charges | 193 803.00 | | | 193 803.00 |
YQ Equipment leasing commitment | 16 416.00 | | | 16 416.00 |
YT Subcontracting | 634.00 | | | 634.00 |
YU External personnel | 7 615.00 | | | 7 615.00 |
YW Business tax | 12 359.00 | | | 12 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 953.00 | | | 47 953.00 |
YY Amount of VAT collected | 301 490.00 | | | 301 490.00 |
YZ Total deductible VAT on goods and services | 97 311.00 | | | 97 311.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 615.00 | | | 451 615.00 |
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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 | 13.00 | | | 13.00 |
