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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 593.00 | 61 443.00 | 134 150.00 | 195 593.00 |
AP Buildings | 1 058 139.00 | 900 726.00 | 157 414.00 | 1 058 139.00 |
AR Technical installations, industrial equipment and tools | 1 304 810.00 | 1 039 514.00 | 265 296.00 | 1 304 810.00 |
AT Other tangible assets | 35 819.00 | 35 819.00 | | 35 819.00 |
BJ TOTAL (I) | 2 601 951.00 | 2 037 501.00 | 564 450.00 | 2 601 951.00 |
BL Raw materials, supplies | 19 212.00 | | 19 212.00 | 19 212.00 |
BP Services in progress | 97 005.00 | | 97 005.00 | 97 005.00 |
BV Advances and down payments on orders | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 31 774.00 | | 31 774.00 | 31 774.00 |
BZ Other receivables | 72 211.00 | | 72 211.00 | 72 211.00 |
CD Marketable securities | 235 459.00 | | 235 459.00 | 235 459.00 |
CF Cash and cash equivalents | 156 010.00 | | 156 010.00 | 156 010.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 628 996.00 | | 628 996.00 | 628 996.00 |
CO Grand total (0 to V) | 3 230 947.00 | 2 037 501.00 | 1 193 445.00 | 3 230 947.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DD Legal reserve (1) | 37 617.00 | | | 37 617.00 |
DH Retained earnings | 98 064.00 | | | 98 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 301.00 | | | 54 301.00 |
DK Regulated provisions | 57 251.00 | | | 57 251.00 |
DL TOTAL (I) | 560 233.00 | | | 560 233.00 |
DU Loans and Debts from Credit Institutions (3) | 323 661.00 | | | 323 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 218 601.00 | | | 218 601.00 |
DY Tax and social security liabilities | 90 137.00 | | | 90 137.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 633 212.00 | | | 633 212.00 |
EE Grand total (I to V) | 1 193 445.00 | | | 1 193 445.00 |
EG Accrued income and payables due within one year | 420 518.00 | | | 420 518.00 |
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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 | 2 372 916.00 | | 229 035.00 | 2 372 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 2 601 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 411.00 | | 228 949.00 | 2 365 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | 86.00 | 7 505.00 |
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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 | 1 899 025.00 | 138 476.00 | | 1 899 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 025.00 | 138 476.00 | | 1 899 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 167.00 | 52 343.00 | 1 258.00 | 6 167.00 |
7C Grand total | 6 167.00 | 52 343.00 | 1 258.00 | 6 167.00 |
UJ - Exceptional | | 52 343.00 | 1 258.00 | |
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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 | 218 601.00 | 218 601.00 | | 218 601.00 |
8C Staff and Related Accounts | 32 248.00 | 32 248.00 | | 32 248.00 |
8D Social Security and Other Social Organizations | 40 883.00 | 40 883.00 | | 40 883.00 |
8E Income Taxes | 11 279.00 | 11 279.00 | | 11 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 31 774.00 | 31 774.00 | | 31 774.00 |
UY Staff and related accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 322 874.00 | 110 180.00 | 212 694.00 | 322 874.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 163 551.00 | | | 163 551.00 |
VK Loans repaid during the year | 123 140.00 | | | 123 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 160.00 | 37 160.00 | | 37 160.00 |
VS Prepaid expenses | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 155.00 | 114 155.00 | | 114 155.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 212.00 | 420 518.00 | 212 694.00 | 633 212.00 |
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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 | 2 971.00 | | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 162.00 | | | 13 162.00 |
ST Other accounts | 272 339.00 | | | 272 339.00 |
XQ Rental, rental and co-ownership charges | 12 359.00 | | | 12 359.00 |
YT Subcontracting | 20 241.00 | | | 20 241.00 |
YU External personnel | 301 108.00 | | | 301 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 971.00 | | | 2 971.00 |
YY Amount of VAT collected | 101 846.00 | | | 101 846.00 |
YZ Total deductible VAT on goods and services | 179 329.00 | | | 179 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 209.00 | | | 619 209.00 |
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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 | 14.00 | | | 14.00 |
