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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
AN Land | 111 283.00 | 29 950.00 | 81 333.00 | 111 283.00 |
AP Buildings | 46 111.00 | 14 489.00 | 31 622.00 | 46 111.00 |
AR Technical installations, industrial equipment and tools | 189 425.00 | 101 736.00 | 87 689.00 | 189 425.00 |
AT Other tangible assets | 53 311.00 | 28 489.00 | 24 822.00 | 53 311.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 447 471.00 | 176 629.00 | 270 841.00 | 447 471.00 |
BL Raw materials, supplies | 27 534.00 | | 27 534.00 | 27 534.00 |
BX Customers and related accounts | 130 404.00 | | 130 404.00 | 130 404.00 |
BZ Other receivables | 35 326.00 | | 35 326.00 | 35 326.00 |
CF Cash and cash equivalents | 183 871.00 | | 183 871.00 | 183 871.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 379 176.00 | | 379 176.00 | 379 176.00 |
CO Grand total (0 to V) | 826 646.00 | 176 629.00 | 650 017.00 | 826 646.00 |
CU Other investments | 28 483.00 | | 28 483.00 | 28 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 387.00 | | | 136 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | | | 8 179.00 |
DL TOTAL (I) | 152 951.00 | | | 152 951.00 |
DU Loans and Debts from Credit Institutions (3) | 290 983.00 | | | 290 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 276.00 | | | 24 276.00 |
DX Trade payables and related accounts | 108 326.00 | | | 108 326.00 |
DY Tax and social security liabilities | 73 062.00 | | | 73 062.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 497 066.00 | | | 497 066.00 |
EE Grand total (I to V) | 650 017.00 | | | 650 017.00 |
EG Accrued income and payables due within one year | 399 172.00 | | | 399 172.00 |
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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 | 403 572.00 | | 64 929.00 | 403 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 375.00 | |
I4 DECREASES Grand Total | 21 030.00 | | 447 471.00 | 21 030.00 |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 030.00 | | 415 130.00 | 21 030.00 |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 232.00 | | 64 929.00 | 371 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 375.00 | | | 30 375.00 |
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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 | 139 285.00 | 37 344.00 | | 139 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 320.00 | 37 344.00 | | 137 320.00 |
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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 | 108 326.00 | 108 326.00 | | 108 326.00 |
8C Staff and Related Accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 40 561.00 | 40 561.00 | | 40 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 130 404.00 | 130 404.00 | | 130 404.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 13 406.00 | 13 406.00 | | 13 406.00 |
VH Loans with a maturity of more than one year at origin | 290 983.00 | 193 088.00 | 97 894.00 | 290 983.00 |
VI Group and Associates | 24 276.00 | 24 276.00 | | 24 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 659.00 | 17 659.00 | | 17 659.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 663.00 | 167 771.00 | 1 892.00 | 169 663.00 |
VW VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 066.00 | 399 172.00 | 97 894.00 | 497 066.00 |
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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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 177.00 | | | 21 177.00 |
ST Other accounts | 99 646.00 | | | 99 646.00 |
XQ Rental, rental and co-ownership charges | 48 645.00 | | | 48 645.00 |
YQ Equipment leasing commitment | 9 939.00 | | | 9 939.00 |
YT Subcontracting | 191 886.00 | | | 191 886.00 |
YU External personnel | 290.00 | | | 290.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 430.00 | | | 4 430.00 |
YY Amount of VAT collected | 168 159.00 | | | 168 159.00 |
YZ Total deductible VAT on goods and services | 109 454.00 | | | 109 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 644.00 | | | 361 644.00 |
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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 | 7.00 | | | 7.00 |
