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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 792.00 | 6 792.00 | | 6 792.00 |
AN Land | 33 047.00 | | 33 047.00 | 33 047.00 |
AP Buildings | 1 037 874.00 | 492 857.00 | 545 018.00 | 1 037 874.00 |
AR Technical installations, industrial equipment and tools | 1 079 803.00 | 904 372.00 | 175 431.00 | 1 079 803.00 |
AT Other tangible assets | 501 538.00 | 435 146.00 | 66 392.00 | 501 538.00 |
BD Other fixed assets | 17 591.00 | | 17 591.00 | 17 591.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 679 045.00 | 1 839 167.00 | 839 879.00 | 2 679 045.00 |
BL Raw materials, supplies | 286 641.00 | | 286 641.00 | 286 641.00 |
BN Goods in progress | 116 064.00 | | 116 064.00 | 116 064.00 |
BX Customers and related accounts | 141 812.00 | | 141 812.00 | 141 812.00 |
BZ Other receivables | 131 777.00 | | 131 777.00 | 131 777.00 |
CF Cash and cash equivalents | 220 023.00 | | 220 023.00 | 220 023.00 |
CH Prepaid expenses | 32 323.00 | | 32 323.00 | 32 323.00 |
CJ TOTAL (II) | 928 639.00 | | 928 639.00 | 928 639.00 |
CO Grand total (0 to V) | 3 607 685.00 | 1 839 167.00 | 1 768 518.00 | 3 607 685.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 025 430.00 | | | 1 025 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 016.00 | | | -350 016.00 |
DL TOTAL (I) | 1 005 414.00 | | | 1 005 414.00 |
DU Loans and Debts from Credit Institutions (3) | 348 246.00 | | | 348 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 354.00 | | | 100 354.00 |
DX Trade payables and related accounts | 205 800.00 | | | 205 800.00 |
DY Tax and social security liabilities | 108 705.00 | | | 108 705.00 |
EC TOTAL (IV) | 763 104.00 | | | 763 104.00 |
EE Grand total (I to V) | 1 768 518.00 | | | 1 768 518.00 |
EG Accrued income and payables due within one year | 488 135.00 | | | 488 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 2 681 298.00 | | 75 955.00 | 2 681 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 991.00 | |
I4 DECREASES Grand Total | | 78 208.00 | 2 679 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 208.00 | 2 652 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 792.00 | | | 6 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 515.00 | | 75 955.00 | 2 654 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 991.00 | | | 19 991.00 |
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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 | 1 782 465.00 | 120 196.00 | 63 495.00 | 1 782 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | 917.00 | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 591.00 | 119 279.00 | 63 495.00 | 1 776 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 146.00 | | 3 146.00 | 3 146.00 |
7C Grand total | 3 146.00 | | 3 146.00 | 3 146.00 |
UJ - Exceptional | | | 3 146.00 | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 205 800.00 | 205 800.00 | | 205 800.00 |
8C Staff and Related Accounts | 35 945.00 | 35 945.00 | | 35 945.00 |
8D Social Security and Other Social Organizations | 54 313.00 | 54 313.00 | | 54 313.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 141 812.00 | 141 812.00 | | 141 812.00 |
UY Staff and related accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 348 093.00 | 73 124.00 | 270 672.00 | 348 093.00 |
VI Group and Associates | 100 193.00 | 100 193.00 | | 100 193.00 |
VK Loans repaid during the year | 70 996.00 | | | 70 996.00 |
VM Income taxes | 58 142.00 | 58 142.00 | | 58 142.00 |
VP Miscellaneous | 13 370.00 | 13 370.00 | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 718.00 | 40 718.00 | | 40 718.00 |
VS Prepaid expenses | 32 323.00 | 32 323.00 | | 32 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 312.00 | 305 912.00 | 2 400.00 | 308 312.00 |
VW VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 104.00 | 488 135.00 | 270 672.00 | 763 104.00 |
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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 | 40 337.00 | | | 40 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 329.00 | | | 14 329.00 |
ST Other accounts | 234 451.00 | | | 234 451.00 |
XQ Rental, rental and co-ownership charges | 18 256.00 | | | 18 256.00 |
YQ Equipment leasing commitment | 617 622.00 | | | 617 622.00 |
YT Subcontracting | 154 360.00 | | | 154 360.00 |
YU External personnel | 157 760.00 | | | 157 760.00 |
YW Business tax | 23 152.00 | | | 23 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 489.00 | | | 63 489.00 |
YY Amount of VAT collected | 253 223.00 | | | 253 223.00 |
YZ Total deductible VAT on goods and services | 213 729.00 | | | 213 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 155.00 | | | 579 155.00 |
