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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 | 7 165.00 | 2 215.00 | 4 950.00 | 7 165.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 354 667.00 | 339 296.00 | 15 370.00 | 354 667.00 |
AR Technical installations, industrial equipment and tools | 105 231.00 | 96 268.00 | 8 964.00 | 105 231.00 |
AT Other tangible assets | 1 219 266.00 | 887 734.00 | 331 532.00 | 1 219 266.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 1 695 559.00 | 1 330 013.00 | 365 546.00 | 1 695 559.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 26 052.00 | | 26 052.00 | 26 052.00 |
BZ Other receivables | 1 015 968.00 | | 1 015 968.00 | 1 015 968.00 |
CF Cash and cash equivalents | 482 010.00 | | 482 010.00 | 482 010.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 1 530 496.00 | | 1 530 496.00 | 1 530 496.00 |
CO Grand total (0 to V) | 3 226 055.00 | 1 330 013.00 | 1 896 042.00 | 3 226 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 780 754.00 | 780 754.00 | | 780 754.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 30 949.00 | 29 214.00 | | 30 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 223.00 | 1 735.00 | | -165 223.00 |
DL TOTAL (I) | 1 196 480.00 | 1 361 703.00 | | 1 196 480.00 |
DQ Provisions for Expenses | 13 516.00 | 13 206.00 | | 13 516.00 |
DR TOTAL (IV) | 13 516.00 | 13 206.00 | | 13 516.00 |
DU Loans and Debts from Credit Institutions (3) | 473 718.00 | 515 561.00 | | 473 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 903.00 | 23 101.00 | | 24 903.00 |
DX Trade payables and related accounts | 81 384.00 | 72 864.00 | | 81 384.00 |
DY Tax and social security liabilities | 106 040.00 | 92 549.00 | | 106 040.00 |
EC TOTAL (IV) | 686 046.00 | 704 074.00 | | 686 046.00 |
EE Grand total (I to V) | 1 896 042.00 | 2 078 983.00 | | 1 896 042.00 |
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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 | 1 544 887.00 | | 153 746.00 | 1 544 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 4 729.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 1 695 559.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 665.00 | | | 11 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 717.00 | | 151 446.00 | 1 527 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | 2 300.00 | 5 504.00 |
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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 | 1 238 808.00 | 91 204.00 | | 1 238 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 093.00 | 91 204.00 | | 1 232 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 206.00 | 13 516.00 | 13 206.00 | 13 206.00 |
5Z Total provisions for risks and expenses | 13 206.00 | 13 516.00 | 13 206.00 | 13 206.00 |
7C Grand total | 13 206.00 | 13 516.00 | 13 206.00 | 13 206.00 |
UE of which provisions and reversals: - Operating | | 13 516.00 | 13 206.00 | |
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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 | 81 384.00 | 81 384.00 | | 81 384.00 |
8C Staff and Related Accounts | 70 848.00 | 70 848.00 | | 70 848.00 |
8D Social Security and Other Social Organizations | 12 817.00 | 12 817.00 | | 12 817.00 |
UT Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
UX Other trade receivables | 26 051.00 | 26 051.00 | | 26 051.00 |
UZ Social Security, other social security organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
VB VAT | 46 596.00 | 46 596.00 | | 46 596.00 |
VH Loans with a maturity of more than one year at origin | 473 718.00 | 92 258.00 | 286 511.00 | 473 718.00 |
VI Group and Associates | 24 903.00 | | 24 903.00 | 24 903.00 |
VK Loans repaid during the year | 41 842.00 | | | 41 842.00 |
VM Income taxes | 25 669.00 | 25 669.00 | | 25 669.00 |
VP Miscellaneous | 22 979.00 | 22 979.00 | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 608.00 | 13 608.00 | | 13 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 864.00 | 910 864.00 | | 910 864.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 077.00 | 1 046 347.00 | 4 729.00 | 1 051 077.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 045.00 | 279 682.00 | 311 415.00 | 686 045.00 |
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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 | 28 894.00 | | | 28 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 171.00 | | | 50 171.00 |
ST Other accounts | 233 452.00 | | | 233 452.00 |
XQ Rental, rental and co-ownership charges | 83 932.00 | | | 83 932.00 |
YT Subcontracting | 38 857.00 | | | 38 857.00 |
YW Business tax | 8 923.00 | | | 8 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 817.00 | | | 37 817.00 |
YY Amount of VAT collected | 20 732.00 | | | 20 732.00 |
YZ Total deductible VAT on goods and services | 47 874.00 | | | 47 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 413.00 | | | 406 413.00 |
