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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 | 37 398.00 | 4 398.00 | 33 000.00 | 37 398.00 |
AN Land | 1 927 690.00 | 1 657 603.00 | 270 087.00 | 1 927 690.00 |
AP Buildings | 681 896.00 | 455 164.00 | 226 732.00 | 681 896.00 |
AR Technical installations, industrial equipment and tools | 685 199.00 | 621 232.00 | 63 967.00 | 685 199.00 |
AT Other tangible assets | 557 525.00 | 291 218.00 | 266 307.00 | 557 525.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 3 890 117.00 | 3 029 615.00 | 860 502.00 | 3 890 117.00 |
BN Goods in progress | 1 131 142.00 | | 1 131 142.00 | 1 131 142.00 |
BT Goods | 33 752.00 | | 33 752.00 | 33 752.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 295 054.00 | | 295 054.00 | 295 054.00 |
BZ Other receivables | 1 148 188.00 | | 1 148 188.00 | 1 148 188.00 |
CF Cash and cash equivalents | 178 715.00 | | 178 715.00 | 178 715.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 2 788 100.00 | | 2 788 100.00 | 2 788 100.00 |
CO Grand total (0 to V) | 6 678 217.00 | 3 029 615.00 | 3 648 602.00 | 6 678 217.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 680 533.00 | 680 533.00 | | 680 533.00 |
DH Retained earnings | 418 161.00 | 461 647.00 | | 418 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 563.00 | -43 486.00 | | -31 563.00 |
DL TOTAL (I) | 1 402 519.00 | 1 434 082.00 | | 1 402 519.00 |
DU Loans and Debts from Credit Institutions (3) | 871 381.00 | 750 463.00 | | 871 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | 295.00 | | 13 281.00 |
DX Trade payables and related accounts | 848 777.00 | 964 269.00 | | 848 777.00 |
DY Tax and social security liabilities | 216 856.00 | 192 771.00 | | 216 856.00 |
EA Other liabilities | 63 224.00 | 58 097.00 | | 63 224.00 |
EB Prepaid income (2) | 232 565.00 | 235 240.00 | | 232 565.00 |
EC TOTAL (IV) | 2 246 083.00 | 2 201 135.00 | | 2 246 083.00 |
EE Grand total (I to V) | 3 648 602.00 | 3 635 217.00 | | 3 648 602.00 |
EG Accrued income and payables due within one year | 1 639 312.00 | 1 554 544.00 | | 1 639 312.00 |
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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 | 3 860 705.00 | | 46 122.00 | 3 860 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 409.00 | |
I4 DECREASES Grand Total | 14 418.00 | 2 292.00 | 3 890 117.00 | 14 418.00 |
IO DECREASES Total including other intangible assets | | | 37 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 418.00 | 2 291.00 | 3 852 310.00 | 14 418.00 |
KD ACQUISITIONS Total including other intangible assets | 37 398.00 | | | 37 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 897.00 | | 46 122.00 | 3 822 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 418.00 | | | 14 418.00 |
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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 | 848 777.00 | 848 777.00 | | 848 777.00 |
8C Staff and Related Accounts | 59 307.00 | 59 307.00 | | 59 307.00 |
8D Social Security and Other Social Organizations | 68 700.00 | 68 700.00 | | 68 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 224.00 | 63 224.00 | | 63 224.00 |
8L Deferred income | 232 565.00 | 232 565.00 | | 232 565.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 294 414.00 | 294 414.00 | | 294 414.00 |
UY Staff and related accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
UZ Social Security, other social security organizations | 9 396.00 | 9 396.00 | | 9 396.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 26 877.00 | 26 877.00 | | 26 877.00 |
VC Group and associates | 1 082 325.00 | 1 082 325.00 | | 1 082 325.00 |
VH Loans with a maturity of more than one year at origin | 871 381.00 | 264 610.00 | 342 334.00 | 871 381.00 |
VI Group and Associates | 13 281.00 | 13 281.00 | | 13 281.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 51 456.00 | | | 51 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 690.00 | 27 690.00 | | 27 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 078.00 | 21 078.00 | | 21 078.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 670.00 | 1 444 670.00 | | 1 444 670.00 |
VW VAT | 61 159.00 | 61 159.00 | | 61 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 083.00 | 1 639 312.00 | 342 334.00 | 2 246 083.00 |
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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 | 39 597.00 | 37 612.00 | | 39 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 650.00 | 19 302.00 | | 14 650.00 |
ST Other accounts | 304 235.00 | 403 711.00 | | 304 235.00 |
XQ Rental, rental and co-ownership charges | 10 257.00 | 7 926.00 | | 10 257.00 |
YQ Equipment leasing commitment | 54 831.00 | 63 896.00 | | 54 831.00 |
YT Subcontracting | 27 150.00 | 51 134.00 | | 27 150.00 |
YU External personnel | 7 666.00 | 14 562.00 | | 7 666.00 |
YW Business tax | 909.00 | 4 479.00 | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 506.00 | 42 091.00 | | 40 506.00 |
YY Amount of VAT collected | 184 595.00 | 334 294.00 | | 184 595.00 |
YZ Total deductible VAT on goods and services | 70 339.00 | 92 863.00 | | 70 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 958.00 | 496 635.00 | | 363 958.00 |
