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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 | 15 536.00 | | 15 536.00 | 15 536.00 |
AN Land | 59 993.00 | 58 052.00 | 1 941.00 | 59 993.00 |
AP Buildings | 201 917.00 | 115 093.00 | 86 824.00 | 201 917.00 |
AR Technical installations, industrial equipment and tools | 318 840.00 | 148 934.00 | 169 905.00 | 318 840.00 |
AT Other tangible assets | 990 008.00 | 640 397.00 | 349 610.00 | 990 008.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 586 345.00 | 962 477.00 | 623 868.00 | 1 586 345.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 12 223.00 | | 12 223.00 | 12 223.00 |
BZ Other receivables | 491 368.00 | | 491 368.00 | 491 368.00 |
CF Cash and cash equivalents | 164 846.00 | | 164 846.00 | 164 846.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 677 206.00 | | 677 206.00 | 677 206.00 |
CO Grand total (0 to V) | 2 263 552.00 | 962 477.00 | 1 301 074.00 | 2 263 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 935 752.00 | | | 935 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 063.00 | | | -136 063.00 |
DL TOTAL (I) | 810 689.00 | | | 810 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 902.00 | | | 297 902.00 |
DX Trade payables and related accounts | 83 137.00 | | | 83 137.00 |
DY Tax and social security liabilities | 105 896.00 | | | 105 896.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 490 385.00 | | | 490 385.00 |
EE Grand total (I to V) | 1 301 074.00 | | | 1 301 074.00 |
EG Accrued income and payables due within one year | 490 385.00 | | | 490 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | | | 1 693.00 |
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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 | 1 444 211.00 | | 207 667.00 | 1 444 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 65 533.00 | 1 586 345.00 | |
IO DECREASES Total including other intangible assets | | | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 533.00 | 1 570 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 536.00 | | | 15 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 626.00 | | 207 667.00 | 1 428 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 903 194.00 | 94 572.00 | 35 289.00 | 903 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 194.00 | 94 572.00 | 35 289.00 | 903 194.00 |
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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 | 83 137.00 | 83 137.00 | | 83 137.00 |
8C Staff and Related Accounts | 62 361.00 | 62 361.00 | | 62 361.00 |
8D Social Security and Other Social Organizations | 40 832.00 | 40 832.00 | | 40 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
VB VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 297 902.00 | 297 902.00 | | 297 902.00 |
VK Loans repaid during the year | 21 609.00 | | | 21 609.00 |
VM Income taxes | 71 203.00 | 71 203.00 | | 71 203.00 |
VP Miscellaneous | 84 253.00 | 84 253.00 | | 84 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 937.00 | 303 937.00 | | 303 937.00 |
VS Prepaid expenses | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 106.00 | 500 057.00 | 49.00 | 500 106.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 385.00 | 490 385.00 | | 490 385.00 |
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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 | 26 662.00 | | | 26 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 957.00 | | | 9 957.00 |
ST Other accounts | 238 963.00 | | | 238 963.00 |
XQ Rental, rental and co-ownership charges | 189 450.00 | | | 189 450.00 |
YQ Equipment leasing commitment | 14 849.00 | | | 14 849.00 |
YT Subcontracting | 266.00 | | | 266.00 |
YU External personnel | 3 216.00 | | | 3 216.00 |
YW Business tax | 7 807.00 | | | 7 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 469.00 | | | 34 469.00 |
YY Amount of VAT collected | 148 954.00 | | | 148 954.00 |
YZ Total deductible VAT on goods and services | 92 006.00 | | | 92 006.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 854.00 | | | 441 854.00 |
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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 | 17.00 | | | 17.00 |
