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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 | 21 564.00 | 14 368.00 | 7 196.00 | 21 564.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 43 739.00 | 34 955.00 | 8 783.00 | 43 739.00 |
AP Buildings | 633 051.00 | 266 789.00 | 366 262.00 | 633 051.00 |
AR Technical installations, industrial equipment and tools | 669 787.00 | 433 410.00 | 236 377.00 | 669 787.00 |
AT Other tangible assets | 53 158.00 | 52 520.00 | 637.00 | 53 158.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 443 526.00 | 802 043.00 | 641 482.00 | 1 443 526.00 |
BL Raw materials, supplies | 160 923.00 | | 160 923.00 | 160 923.00 |
BT Goods | 8 359.00 | | 8 359.00 | 8 359.00 |
BX Customers and related accounts | 93 322.00 | | 93 322.00 | 93 322.00 |
BZ Other receivables | 159 617.00 | | 159 617.00 | 159 617.00 |
CF Cash and cash equivalents | 243 234.00 | | 243 234.00 | 243 234.00 |
CH Prepaid expenses | 52 079.00 | | 52 079.00 | 52 079.00 |
CJ TOTAL (II) | 717 536.00 | | 717 536.00 | 717 536.00 |
CO Grand total (0 to V) | 2 161 063.00 | 802 043.00 | 1 359 019.00 | 2 161 063.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 984.00 | | | 228 984.00 |
DK Regulated provisions | 482.00 | | | 482.00 |
DL TOTAL (I) | 230 566.00 | | | 230 566.00 |
DU Loans and Debts from Credit Institutions (3) | 627 071.00 | | | 627 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 783.00 | | | 235 783.00 |
DX Trade payables and related accounts | 176 866.00 | | | 176 866.00 |
DY Tax and social security liabilities | 87 321.00 | | | 87 321.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 1 128 452.00 | | | 1 128 452.00 |
EE Grand total (I to V) | 1 359 019.00 | | | 1 359 019.00 |
EG Accrued income and payables due within one year | 505 067.00 | | | 505 067.00 |
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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 | 1 392 640.00 | | 102 470.00 | 1 392 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 2 224.00 | |
I4 DECREASES Grand Total | | 51 582.00 | 1 443 526.00 | |
IO DECREASES Total including other intangible assets | | | 36 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 482.00 | 1 404 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 564.00 | | | 36 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 750.00 | | 102 470.00 | 1 343 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | | | 12 324.00 |
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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 | 690 572.00 | 132 442.00 | 20 970.00 | 690 572.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | 4 098.00 | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 302.00 | 128 343.00 | 20 970.00 | 680 302.00 |
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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 | 30 059.00 | 780.00 | 30 358.00 | 30 059.00 |
7C Grand total | 30 059.00 | 780.00 | 30 358.00 | 30 059.00 |
UJ - Exceptional | | 780.00 | 30 358.00 | |
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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 | 176 866.00 | 176 866.00 | | 176 866.00 |
8C Staff and Related Accounts | 37 111.00 | 37 111.00 | | 37 111.00 |
8D Social Security and Other Social Organizations | 30 242.00 | 30 242.00 | | 30 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 93 322.00 | 93 322.00 | | 93 322.00 |
UY Staff and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 102 212.00 | 102 212.00 | | 102 212.00 |
VC Group and associates | 52 554.00 | 52 554.00 | | 52 554.00 |
VH Loans with a maturity of more than one year at origin | 627 071.00 | 3 686.00 | | 627 071.00 |
VI Group and Associates | 235 783.00 | 235 783.00 | | 235 783.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 123 661.00 | | | 123 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 52 079.00 | 52 079.00 | | 52 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 989.00 | 305 019.00 | 970.00 | 305 989.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 452.00 | 505 067.00 | | 1 128 452.00 |
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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 | 4 610.00 | | | 4 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 201.00 | | | 21 201.00 |
ST Other accounts | 182 686.00 | | | 182 686.00 |
XQ Rental, rental and co-ownership charges | 20 423.00 | | | 20 423.00 |
YQ Equipment leasing commitment | 82 219.00 | | | 82 219.00 |
YT Subcontracting | 381 833.00 | | | 381 833.00 |
YU External personnel | 9 914.00 | | | 9 914.00 |
YW Business tax | 4 291.00 | | | 4 291.00 |
YY Amount of VAT collected | 209 898.00 | | | 209 898.00 |
YZ Total deductible VAT on goods and services | 139 319.00 | | | 139 319.00 |
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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 | 20.00 | | | 20.00 |
