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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 868.00 | | 147 868.00 | 147 868.00 |
AP Buildings | 2 643 440.00 | 1 898 109.00 | 745 330.00 | 2 643 440.00 |
AR Technical installations, industrial equipment and tools | 109 106.00 | 101 511.00 | 7 595.00 | 109 106.00 |
AT Other tangible assets | 230 666.00 | 207 507.00 | 23 159.00 | 230 666.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 3 131 380.00 | 2 207 128.00 | 924 252.00 | 3 131 380.00 |
BL Raw materials, supplies | 21 595.00 | | 21 595.00 | 21 595.00 |
BX Customers and related accounts | 591 951.00 | | 591 951.00 | 591 951.00 |
BZ Other receivables | 82 304.00 | | 82 304.00 | 82 304.00 |
CF Cash and cash equivalents | 73 853.00 | | 73 853.00 | 73 853.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 776 283.00 | | 776 283.00 | 776 283.00 |
CO Grand total (0 to V) | 3 907 664.00 | 2 207 128.00 | 1 700 536.00 | 3 907 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 807 825.00 | | | 807 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 934.00 | | | 34 934.00 |
DL TOTAL (I) | 930 759.00 | | | 930 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 723.00 | | | 149 723.00 |
DX Trade payables and related accounts | 480 178.00 | | | 480 178.00 |
DY Tax and social security liabilities | 125 571.00 | | | 125 571.00 |
EA Other liabilities | 14 303.00 | | | 14 303.00 |
EC TOTAL (IV) | 769 776.00 | | | 769 776.00 |
EE Grand total (I to V) | 1 700 536.00 | | | 1 700 536.00 |
EG Accrued income and payables due within one year | 669 776.00 | | | 669 776.00 |
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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 | 3 054 716.00 | | 84 420.00 | 3 054 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 3 131 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 756.00 | 3 131 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 417.00 | | 84 420.00 | 3 054 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 2 144 596.00 | 70 288.00 | 7 756.00 | 2 144 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 596.00 | 70 288.00 | 7 756.00 | 2 144 596.00 |
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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 | 480 178.00 | 480 178.00 | | 480 178.00 |
8C Staff and Related Accounts | 51 255.00 | 51 255.00 | | 51 255.00 |
8D Social Security and Other Social Organizations | 36 632.00 | 36 632.00 | | 36 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 303.00 | 14 303.00 | | 14 303.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 591 951.00 | 591 951.00 | | 591 951.00 |
UY Staff and related accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 79 701.00 | 79 701.00 | | 79 701.00 |
VI Group and Associates | 149 723.00 | 49 723.00 | 100 000.00 | 149 723.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 460.00 | 21 460.00 | | 21 460.00 |
VS Prepaid expenses | 6 580.00 | 6 580.00 | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 134.00 | 680 835.00 | 298.00 | 681 134.00 |
VW VAT | 16 224.00 | 16 224.00 | | 16 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 776.00 | 669 776.00 | 100 000.00 | 769 776.00 |
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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 | 33 447.00 | | | 33 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 678.00 | | | 37 678.00 |
ST Other accounts | 92 965.00 | | | 92 965.00 |
XQ Rental, rental and co-ownership charges | 1 376.00 | | | 1 376.00 |
YT Subcontracting | 3 801 526.00 | | | 3 801 526.00 |
YU External personnel | 1 380.00 | | | 1 380.00 |
YW Business tax | 17 979.00 | | | 17 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 426.00 | | | 51 426.00 |
YY Amount of VAT collected | 968 487.00 | | | 968 487.00 |
YZ Total deductible VAT on goods and services | 801 790.00 | | | 801 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 934 926.00 | | | 3 934 926.00 |
