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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 | 36 673.00 | 35 855.00 | 817.00 | 36 673.00 |
AN Land | 166 352.00 | | 166 352.00 | 166 352.00 |
AP Buildings | 1 873 794.00 | 704 352.00 | 1 169 442.00 | 1 873 794.00 |
AR Technical installations, industrial equipment and tools | 430 993.00 | 395 775.00 | 35 217.00 | 430 993.00 |
AT Other tangible assets | 192 311.00 | 167 164.00 | 25 147.00 | 192 311.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 2 702 584.00 | 1 303 147.00 | 1 399 436.00 | 2 702 584.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 39 282.00 | | 39 282.00 | 39 282.00 |
BX Customers and related accounts | 644 018.00 | 858.00 | 643 160.00 | 644 018.00 |
BZ Other receivables | 114 006.00 | | 114 006.00 | 114 006.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 514 470.00 | | 514 470.00 | 514 470.00 |
CH Prepaid expenses | 15 031.00 | | 15 031.00 | 15 031.00 |
CJ TOTAL (II) | 1 345 324.00 | 858.00 | 1 344 465.00 | 1 345 324.00 |
CO Grand total (0 to V) | 4 047 909.00 | 1 304 006.00 | 2 743 902.00 | 4 047 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 487 310.00 | | | 487 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 595.00 | | | 144 595.00 |
DJ Investment subsidies | 121 628.00 | | | 121 628.00 |
DL TOTAL (I) | 786 534.00 | | | 786 534.00 |
DP Provisions for Risks | 9 317.00 | | | 9 317.00 |
DR TOTAL (IV) | 9 317.00 | | | 9 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 312.00 | | | 1 384 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 214 201.00 | | | 214 201.00 |
DY Tax and social security liabilities | 274 239.00 | | | 274 239.00 |
DZ Fixed asset liabilities and related accounts | 7 706.00 | | | 7 706.00 |
EA Other liabilities | 5 976.00 | | | 5 976.00 |
EB Prepaid income (2) | 60 354.00 | | | 60 354.00 |
EC TOTAL (IV) | 1 948 050.00 | | | 1 948 050.00 |
EE Grand total (I to V) | 2 743 902.00 | | | 2 743 902.00 |
EG Accrued income and payables due within one year | 786 703.00 | | | 786 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 2 692 830.00 | | 9 754.00 | 2 692 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 2 702 584.00 | |
IO DECREASES Total including other intangible assets | | | 36 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 767.00 | | 905.00 | 35 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 094.00 | | 8 356.00 | 2 655 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | 492.00 | 1 967.00 |
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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 | 1 170 774.00 | 132 373.00 | | 1 170 774.00 |
PE DEPRECIATION Total including other intangible assets | 34 182.00 | 1 672.00 | | 34 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 591.00 | 130 700.00 | | 1 136 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 317.00 | | |
6T Receivables | | 858.00 | | |
7B Total provisions for depreciation | | 858.00 | | |
7C Grand total | | 10 175.00 | | |
UE of which provisions and reversals: - Operating | | 10 175.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 214 201.00 | 214 201.00 | | 214 201.00 |
8C Staff and Related Accounts | 81 917.00 | 81 917.00 | | 81 917.00 |
8D Social Security and Other Social Organizations | 82 467.00 | 82 467.00 | | 82 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
8L Deferred income | 60 354.00 | 60 354.00 | | 60 354.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 642 988.00 | 642 988.00 | | 642 988.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VC Group and associates | 20 737.00 | 20 737.00 | | 20 737.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 1 383 989.00 | 222 641.00 | 851 313.00 | 1 383 989.00 |
VJ Loans taken out during the year | 307 100.00 | | | 307 100.00 |
VK Loans repaid during the year | 83 476.00 | | | 83 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 716.00 | 10 716.00 | | 10 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 451.00 | 68 451.00 | | 68 451.00 |
VS Prepaid expenses | 15 031.00 | 15 031.00 | | 15 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 516.00 | 773 056.00 | 2 460.00 | 775 516.00 |
VW VAT | 99 138.00 | 99 138.00 | | 99 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 050.00 | 786 703.00 | 851 313.00 | 1 948 050.00 |
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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 | 23 390.00 | | | 23 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 799.00 | | | 41 799.00 |
ST Other accounts | 259 530.00 | | | 259 530.00 |
XQ Rental, rental and co-ownership charges | 82 236.00 | | | 82 236.00 |
YT Subcontracting | 79 950.00 | | | 79 950.00 |
YU External personnel | 180 408.00 | | | 180 408.00 |
YW Business tax | 8 726.00 | | | 8 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 116.00 | | | 32 116.00 |
YY Amount of VAT collected | 488 228.00 | | | 488 228.00 |
YZ Total deductible VAT on goods and services | 227 904.00 | | | 227 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 925.00 | | | 643 925.00 |
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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 | 18.00 | | | 18.00 |
