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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 3 676.00 | 2 254.00 | 5 930.00 |
AT Other tangible assets | 1 317 505.00 | 953 352.00 | 364 153.00 | 1 317 505.00 |
BD Other fixed assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BH Other financial assets | 49 200.00 | | 49 200.00 | 49 200.00 |
BJ TOTAL (I) | 1 379 483.00 | 960 727.00 | 418 756.00 | 1 379 483.00 |
BT Goods | 5 410.00 | | 5 410.00 | 5 410.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 61 445.00 | | 61 445.00 | 61 445.00 |
BZ Other receivables | 16 346.00 | | 16 346.00 | 16 346.00 |
CF Cash and cash equivalents | 405 144.00 | | 405 144.00 | 405 144.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 501 728.00 | | 501 728.00 | 501 728.00 |
CO Grand total (0 to V) | 1 881 211.00 | 960 727.00 | 920 484.00 | 1 881 211.00 |
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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 |
DH Retained earnings | 239 248.00 | | | 239 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 981.00 | | | 246 981.00 |
DL TOTAL (I) | 497 229.00 | | | 497 229.00 |
DU Loans and Debts from Credit Institutions (3) | 224 723.00 | | | 224 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | | | 6 293.00 |
DX Trade payables and related accounts | 63 810.00 | | | 63 810.00 |
DY Tax and social security liabilities | 118 865.00 | | | 118 865.00 |
EB Prepaid income (2) | 9 563.00 | | | 9 563.00 |
EC TOTAL (IV) | 423 255.00 | | | 423 255.00 |
EE Grand total (I to V) | 920 484.00 | | | 920 484.00 |
EG Accrued income and payables due within one year | 243 427.00 | | | 243 427.00 |
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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 | 1 267 450.00 | | 112 033.00 | 1 267 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 348.00 | |
I4 DECREASES Grand Total | | | 1 379 483.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 463.00 | | 112 031.00 | 1 214 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 347.00 | | 2.00 | 52 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
8B Suppliers and Related Accounts | 63 810.00 | 63 810.00 | | 63 810.00 |
8C Staff and Related Accounts | 30 696.00 | 30 696.00 | | 30 696.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
8E Income Taxes | 44 226.00 | 44 226.00 | | 44 226.00 |
8L Deferred income | 9 563.00 | 9 563.00 | | 9 563.00 |
UT Other financial assets | 49 200.00 | | 49 200.00 | 49 200.00 |
UX Other trade receivables | 61 445.00 | 61 445.00 | | 61 445.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 224 723.00 | 44 896.00 | 172 744.00 | 224 723.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VJ Loans taken out during the year | 115 207.00 | | | 115 207.00 |
VK Loans repaid during the year | 44 474.00 | | | 44 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 357.00 | 16 357.00 | | 16 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 10 939.00 | 10 939.00 | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 930.00 | 88 730.00 | 49 200.00 | 137 930.00 |
VW VAT | 19 738.00 | 19 738.00 | | 19 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 255.00 | 243 427.00 | 172 744.00 | 423 255.00 |
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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 | 6 242.00 | | | 6 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 689.00 | | | 5 689.00 |
ST Other accounts | 117 562.00 | | | 117 562.00 |
XQ Rental, rental and co-ownership charges | 252 161.00 | | | 252 161.00 |
YT Subcontracting | 4 798.00 | | | 4 798.00 |
YU External personnel | 5 552.00 | | | 5 552.00 |
YW Business tax | 19 989.00 | | | 19 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 231.00 | | | 26 231.00 |
YY Amount of VAT collected | 207 190.00 | | | 207 190.00 |
YZ Total deductible VAT on goods and services | 95 382.00 | | | 95 382.00 |
ZE Dividends | 188 600.00 | | | 188 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 763.00 | | | 385 763.00 |
