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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 93 124.00 | | 93 124.00 | 93 124.00 |
AP Buildings | 882 154.00 | 481 130.00 | 401 024.00 | 882 154.00 |
AR Technical installations, industrial equipment and tools | 256 566.00 | 108 893.00 | 147 672.00 | 256 566.00 |
AT Other tangible assets | 854 033.00 | 652 497.00 | 201 535.00 | 854 033.00 |
AV Fixed assets in progress | 14 966.00 | | 14 966.00 | 14 966.00 |
BD Other fixed assets | 16 085.00 | | 16 085.00 | 16 085.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 2 120 027.00 | 1 242 521.00 | 877 506.00 | 2 120 027.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BT Goods | 114 062.00 | | 114 062.00 | 114 062.00 |
BX Customers and related accounts | 83 796.00 | | 83 796.00 | 83 796.00 |
BZ Other receivables | 37 134.00 | | 37 134.00 | 37 134.00 |
CF Cash and cash equivalents | 1 070 521.00 | | 1 070 521.00 | 1 070 521.00 |
CH Prepaid expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 1 314 714.00 | | 1 314 714.00 | 1 314 714.00 |
CO Grand total (0 to V) | 3 434 742.00 | 1 242 521.00 | 2 192 220.00 | 3 434 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 866 569.00 | | | 866 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 909.00 | | | 256 909.00 |
DL TOTAL (I) | 1 132 279.00 | | | 1 132 279.00 |
DU Loans and Debts from Credit Institutions (3) | 646 443.00 | | | 646 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | | | 8 832.00 |
DW Advances and down payments received on current orders | 199 885.00 | | | 199 885.00 |
DX Trade payables and related accounts | 67 751.00 | | | 67 751.00 |
DY Tax and social security liabilities | 51 288.00 | | | 51 288.00 |
DZ Fixed asset liabilities and related accounts | 21 919.00 | | | 21 919.00 |
EB Prepaid income (2) | 63 820.00 | | | 63 820.00 |
EC TOTAL (IV) | 1 059 941.00 | | | 1 059 941.00 |
EE Grand total (I to V) | 2 192 220.00 | | | 2 192 220.00 |
EG Accrued income and payables due within one year | 336 425.00 | | | 336 425.00 |
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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 | 1 879 064.00 | | 358 446.00 | 1 879 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 182.00 | |
I4 DECREASES Grand Total | | 117 482.00 | 2 120 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 482.00 | 2 100 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 181.00 | | 343 146.00 | 1 875 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | 15 300.00 | 882.00 |
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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 | 1 089 037.00 | 209 839.00 | 56 355.00 | 1 089 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 037.00 | 209 839.00 | 56 355.00 | 1 089 037.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 67 751.00 | 67 751.00 | | 67 751.00 |
8C Staff and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8E Income Taxes | 35 641.00 | 35 641.00 | | 35 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 919.00 | 21 919.00 | | 21 919.00 |
8L Deferred income | 63 820.00 | 63 820.00 | | 63 820.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 83 796.00 | 83 796.00 | | 83 796.00 |
UZ Social Security, other social security organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
VB VAT | 27 553.00 | 27 553.00 | | 27 553.00 |
VH Loans with a maturity of more than one year at origin | 646 443.00 | 122 812.00 | 523 631.00 | 646 443.00 |
VI Group and Associates | 6 282.00 | 6 282.00 | | 6 282.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 134 998.00 | | | 134 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 9 048.00 | 9 048.00 | | 9 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 076.00 | 129 978.00 | 97.00 | 130 076.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 056.00 | 336 425.00 | 523 631.00 | 860 056.00 |
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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 | 10 376.00 | | | 10 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 596.00 | | | 21 596.00 |
ST Other accounts | 150 399.00 | | | 150 399.00 |
XQ Rental, rental and co-ownership charges | 52 753.00 | | | 52 753.00 |
YT Subcontracting | 3 267.00 | | | 3 267.00 |
YW Business tax | 2 702.00 | | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 078.00 | | | 13 078.00 |
YY Amount of VAT collected | 180 428.00 | | | 180 428.00 |
YZ Total deductible VAT on goods and services | 97 326.00 | | | 97 326.00 |
ZE Dividends | 325 000.00 | | | 325 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 017.00 | | | 228 017.00 |
