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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 | 73 385.00 | 70 507.00 | 2 878.00 | 73 385.00 |
AN Land | 2 106 625.00 | 519 906.00 | 1 586 719.00 | 2 106 625.00 |
AP Buildings | 8 760 499.00 | 6 433 981.00 | 2 326 518.00 | 8 760 499.00 |
AR Technical installations, industrial equipment and tools | 633 880.00 | 472 200.00 | 161 679.00 | 633 880.00 |
AT Other tangible assets | 721 700.00 | 593 188.00 | 128 512.00 | 721 700.00 |
AV Fixed assets in progress | 165 507.00 | | 165 507.00 | 165 507.00 |
AX Advances and down payments | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 12 468 673.00 | 8 089 784.00 | 4 378 889.00 | 12 468 673.00 |
BL Raw materials, supplies | 45 983.00 | 1 101.00 | 44 882.00 | 45 983.00 |
BV Advances and down payments on orders | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 137 628.00 | | 137 628.00 | 137 628.00 |
BZ Other receivables | 739 116.00 | 20 000.00 | 719 116.00 | 739 116.00 |
CF Cash and cash equivalents | 2 821 677.00 | | 2 821 677.00 | 2 821 677.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 3 762 480.00 | 21 101.00 | 3 741 379.00 | 3 762 480.00 |
CO Grand total (0 to V) | 16 231 153.00 | 8 110 885.00 | 8 120 268.00 | 16 231 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | 729 630.00 | | | 729 630.00 |
DD Legal reserve (1) | 211 363.00 | | | 211 363.00 |
DG Other reserves | 56 080.00 | | | 56 080.00 |
DH Retained earnings | 1 233 085.00 | | | 1 233 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 322.00 | | | 204 322.00 |
DL TOTAL (I) | 7 134 482.00 | | | 7 134 482.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 181.00 | | | 11 181.00 |
DW Advances and down payments received on current orders | 109 277.00 | | | 109 277.00 |
DX Trade payables and related accounts | 162 544.00 | | | 162 544.00 |
DY Tax and social security liabilities | 171 765.00 | | | 171 765.00 |
DZ Fixed asset liabilities and related accounts | 27 979.00 | | | 27 979.00 |
EB Prepaid income (2) | 502 652.00 | | | 502 652.00 |
EC TOTAL (IV) | 985 785.00 | | | 985 785.00 |
EE Grand total (I to V) | 8 120 268.00 | | | 8 120 268.00 |
EG Accrued income and payables due within one year | 876 508.00 | | | 876 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 11 942 420.00 | | 532 351.00 | 11 942 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 6 097.00 | 12 468 673.00 | |
IO DECREASES Total including other intangible assets | | | 73 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 097.00 | 12 388 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 385.00 | | | 73 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 862 384.00 | | 532 351.00 | 11 862 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 7 595 898.00 | 499 983.00 | 6 097.00 | 7 595 898.00 |
PE DEPRECIATION Total including other intangible assets | 51 708.00 | 18 798.00 | | 51 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544 189.00 | 481 185.00 | 6 097.00 | 7 544 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 382.00 | 1 101.00 | 1 382.00 | 1 382.00 |
6T Receivables | 27 169.00 | | 27 169.00 | 27 169.00 |
6X Other provisions for depreciation | 30 000.00 | 20 000.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 58 551.00 | 21 101.00 | 58 551.00 | 58 551.00 |
7C Grand total | 58 551.00 | 21 101.00 | 58 551.00 | 58 551.00 |
UE of which provisions and reversals: - Operating | | 21 101.00 | 58 551.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 162 544.00 | 162 544.00 | | 162 544.00 |
8C Staff and Related Accounts | 52 485.00 | 52 485.00 | | 52 485.00 |
8D Social Security and Other Social Organizations | 40 866.00 | 40 866.00 | | 40 866.00 |
8E Income Taxes | 49 901.00 | 49 901.00 | | 49 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 979.00 | 27 979.00 | | 27 979.00 |
8L Deferred income | 502 652.00 | 502 652.00 | | 502 652.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 137 628.00 | 137 628.00 | | 137 628.00 |
UY Staff and related accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 48 396.00 | 48 396.00 | | 48 396.00 |
VC Group and associates | 505 253.00 | 505 253.00 | | 505 253.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 10 181.00 | 10 181.00 | | 10 181.00 |
VM Income taxes | 106 075.00 | 106 075.00 | | 106 075.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 296.00 | 62 296.00 | | 62 296.00 |
VS Prepaid expenses | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 328.00 | 893 328.00 | | 893 328.00 |
VW VAT | 23 214.00 | 23 214.00 | | 23 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 508.00 | 876 508.00 | | 876 508.00 |
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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 | 30 035.00 | | | 30 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 806.00 | | | 28 806.00 |
ST Other accounts | 414 558.00 | | | 414 558.00 |
XQ Rental, rental and co-ownership charges | 105 083.00 | | | 105 083.00 |
YT Subcontracting | 378 849.00 | | | 378 849.00 |
YU External personnel | 114 492.00 | | | 114 492.00 |
YW Business tax | 5 493.00 | | | 5 493.00 |
YY Amount of VAT collected | 485 883.00 | | | 485 883.00 |
YZ Total deductible VAT on goods and services | 196 749.00 | | | 196 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 790.00 | | | 1 041 790.00 |
