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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 829 062.00 | 466 580.00 | 362 481.00 | 829 062.00 |
AR Technical installations, industrial equipment and tools | 240 566.00 | 198 222.00 | 42 344.00 | 240 566.00 |
AT Other tangible assets | 14 551.00 | 6 549.00 | 8 002.00 | 14 551.00 |
BJ TOTAL (I) | 1 085 170.00 | 672 341.00 | 412 828.00 | 1 085 170.00 |
BL Raw materials, supplies | 23 667.00 | | 23 667.00 | 23 667.00 |
BX Customers and related accounts | 98 241.00 | 18 374.00 | 79 866.00 | 98 241.00 |
BZ Other receivables | 86 886.00 | | 86 886.00 | 86 886.00 |
CF Cash and cash equivalents | 241 938.00 | | 241 938.00 | 241 938.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 452 046.00 | 18 374.00 | 433 672.00 | 452 046.00 |
CO Grand total (0 to V) | 1 537 216.00 | 690 715.00 | 846 500.00 | 1 537 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 80 808.00 | 226 375.00 | | 80 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 943.00 | -145 566.00 | | -58 943.00 |
DK Regulated provisions | 12 457.00 | 11 619.00 | | 12 457.00 |
DL TOTAL (I) | 364 322.00 | 422 428.00 | | 364 322.00 |
DQ Provisions for Expenses | 29 720.00 | 31 691.00 | | 29 720.00 |
DR TOTAL (IV) | 29 720.00 | 31 691.00 | | 29 720.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 168.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 642.00 | 10 185.00 | | 11 642.00 |
DW Advances and down payments received on current orders | 26 398.00 | 38 326.00 | | 26 398.00 |
DX Trade payables and related accounts | 141 506.00 | 232 713.00 | | 141 506.00 |
DY Tax and social security liabilities | 114 697.00 | 130 426.00 | | 114 697.00 |
EA Other liabilities | 158 047.00 | 160 062.00 | | 158 047.00 |
EC TOTAL (IV) | 452 458.00 | 571 883.00 | | 452 458.00 |
EE Grand total (I to V) | 846 500.00 | 1 026 002.00 | | 846 500.00 |
EG Accrued income and payables due within one year | 266 814.00 | 526 538.00 | | 266 814.00 |
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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 | 1 080 651.00 | | 28 754.00 | 1 080 651.00 |
I4 DECREASES Grand Total | | 24 236.00 | 1 085 170.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 236.00 | 1 084 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 661.00 | | 28 754.00 | 1 079 661.00 |
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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 | 578 434.00 | 117 137.00 | 23 230.00 | 578 434.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 444.00 | 117 137.00 | 23 230.00 | 577 444.00 |
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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 | 11 619.00 | 2 654.00 | 1 816.00 | 11 619.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 691.00 | 29 720.00 | 31 691.00 | 31 691.00 |
6T Receivables | 13 041.00 | 6 656.00 | 1 323.00 | 13 041.00 |
7B Total provisions for depreciation | 13 041.00 | 6 656.00 | 1 323.00 | 13 041.00 |
7C Grand total | 56 352.00 | 39 030.00 | 34 831.00 | 56 352.00 |
UE of which provisions and reversals: - Operating | | 36 376.00 | 33 014.00 | |
UJ - Exceptional | | 2 654.00 | 1 816.00 | |
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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 | 11 642.00 | 2 397.00 | 9 245.00 | 11 642.00 |
8B Suppliers and Related Accounts | 141 506.00 | 141 506.00 | | 141 506.00 |
8C Staff and Related Accounts | 42 818.00 | 42 818.00 | | 42 818.00 |
8D Social Security and Other Social Organizations | 36 333.00 | 36 333.00 | | 36 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
UX Other trade receivables | 72 935.00 | 72 935.00 | | 72 935.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VA Doubtful or disputed receivables | 25 305.00 | 25 305.00 | | 25 305.00 |
VB VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VC Group and associates | 13 486.00 | 13 486.00 | | 13 486.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 151 417.00 | 1 417.00 | 150 000.00 | 151 417.00 |
VM Income taxes | 58 315.00 | 58 315.00 | | 58 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 441.00 | 186 441.00 | | 186 441.00 |
VW VAT | 29 396.00 | 29 396.00 | | 29 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 059.00 | 266 814.00 | 159 245.00 | 426 059.00 |
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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 | 9 906.00 | 8 450.00 | | 9 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80.00 | 2 525.00 | | 80.00 |
ST Other accounts | 126 847.00 | 200 491.00 | | 126 847.00 |
XQ Rental, rental and co-ownership charges | 73 967.00 | 52 908.00 | | 73 967.00 |
YT Subcontracting | 42 725.00 | 56 603.00 | | 42 725.00 |
YU External personnel | 4 084.00 | 22 217.00 | | 4 084.00 |
YW Business tax | 14 487.00 | 15 367.00 | | 14 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 393.00 | 23 817.00 | | 24 393.00 |
YY Amount of VAT collected | 135 392.00 | 162 130.00 | | 135 392.00 |
YZ Total deductible VAT on goods and services | 81 467.00 | 95 523.00 | | 81 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 706.00 | 334 745.00 | | 247 706.00 |
