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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AN Land | 181 978.00 | 92 248.00 | 89 730.00 | 181 978.00 |
AP Buildings | 149 292.00 | 139 281.00 | 10 012.00 | 149 292.00 |
AR Technical installations, industrial equipment and tools | 232 274.00 | 210 277.00 | 21 997.00 | 232 274.00 |
AT Other tangible assets | 29 419.00 | 28 720.00 | 699.00 | 29 419.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 694 617.00 | 471 963.00 | 222 655.00 | 694 617.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BT Goods | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 43 044.00 | | 43 044.00 | 43 044.00 |
BZ Other receivables | 95 247.00 | | 95 247.00 | 95 247.00 |
CF Cash and cash equivalents | 353 599.00 | | 353 599.00 | 353 599.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 504 577.00 | | 504 577.00 | 504 577.00 |
CO Grand total (0 to V) | 1 199 194.00 | 471 963.00 | 727 231.00 | 1 199 194.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 427.00 | 405 539.00 | | 271 427.00 |
DB Share, merger, contribution premiums, etc. | | 64 944.00 | | |
DD Legal reserve (1) | 29 185.00 | 29 185.00 | | 29 185.00 |
DG Other reserves | 6 880.00 | 63 101.00 | | 6 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 067.00 | 8 723.00 | | 11 067.00 |
DL TOTAL (I) | 318 559.00 | 571 492.00 | | 318 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 727.00 | 7 558.00 | | 147 727.00 |
DX Trade payables and related accounts | 167 686.00 | 112 895.00 | | 167 686.00 |
DY Tax and social security liabilities | 92 694.00 | 136 174.00 | | 92 694.00 |
EA Other liabilities | 564.00 | 20 210.00 | | 564.00 |
EC TOTAL (IV) | 408 672.00 | 276 837.00 | | 408 672.00 |
EE Grand total (I to V) | 727 231.00 | 848 329.00 | | 727 231.00 |
EG Accrued income and payables due within one year | 408 672.00 | 276 837.00 | | 408 672.00 |
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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 | 681 916.00 | | 12 701.00 | 681 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 694 617.00 | |
IO DECREASES Total including other intangible assets | | | 99 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 937.00 | | | 99 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 262.00 | | 12 701.00 | 580 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 454 090.00 | 17 872.00 | | 454 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 653.00 | 17 872.00 | | 452 653.00 |
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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 | 167 686.00 | 167 686.00 | | 167 686.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 43 044.00 | 43 044.00 | | 43 044.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
UZ Social Security, other social security organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
VB VAT | 83 590.00 | 83 590.00 | | 83 590.00 |
VI Group and Associates | 147 727.00 | 147 727.00 | | 147 727.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 119.00 | 140 649.00 | 1 470.00 | 142 119.00 |
VW VAT | 87 693.00 | 87 693.00 | | 87 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 672.00 | 408 672.00 | | 408 672.00 |
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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 | 42 196.00 | 54 844.00 | | 42 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 359.00 | 6 915.00 | | 8 359.00 |
ST Other accounts | 96 660.00 | 130 580.00 | | 96 660.00 |
XQ Rental, rental and co-ownership charges | 10 381.00 | 14 831.00 | | 10 381.00 |
YQ Equipment leasing commitment | 7 657.00 | 11 060.00 | | 7 657.00 |
YT Subcontracting | 18 476.00 | 9 159.00 | | 18 476.00 |
YU External personnel | 95 455.00 | 57 886.00 | | 95 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 196.00 | 54 844.00 | | 42 196.00 |
YY Amount of VAT collected | 108 766.00 | 149 453.00 | | 108 766.00 |
YZ Total deductible VAT on goods and services | 151 177.00 | 195 665.00 | | 151 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 331.00 | 219 371.00 | | 229 331.00 |
