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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 | 35 515.00 | 75 769.00 | 111 283.00 |
AP Buildings | 46 111.00 | 16 795.00 | 29 316.00 | 46 111.00 |
AR Technical installations, industrial equipment and tools | 216 047.00 | 113 021.00 | 103 026.00 | 216 047.00 |
AT Other tangible assets | 65 816.00 | 31 757.00 | 34 058.00 | 65 816.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 443 514.00 | 199 053.00 | 244 462.00 | 443 514.00 |
BL Raw materials, supplies | 38 928.00 | | 38 928.00 | 38 928.00 |
BX Customers and related accounts | 274 417.00 | | 274 417.00 | 274 417.00 |
BZ Other receivables | 23 031.00 | | 23 031.00 | 23 031.00 |
CF Cash and cash equivalents | 214 148.00 | | 214 148.00 | 214 148.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 553 028.00 | | 553 028.00 | 553 028.00 |
CO Grand total (0 to V) | 996 543.00 | 199 053.00 | 797 490.00 | 996 543.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 | 144 566.00 | | | 144 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 847.00 | | | 105 847.00 |
DL TOTAL (I) | 258 798.00 | | | 258 798.00 |
DU Loans and Debts from Credit Institutions (3) | 238 982.00 | | | 238 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 559.00 | | | 24 559.00 |
DX Trade payables and related accounts | 172 920.00 | | | 172 920.00 |
DY Tax and social security liabilities | 101 569.00 | | | 101 569.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 538 692.00 | | | 538 692.00 |
EE Grand total (I to V) | 797 490.00 | | | 797 490.00 |
EG Accrued income and payables due within one year | 363 129.00 | | | 363 129.00 |
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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 | 447 471.00 | | 64 014.00 | 447 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 083.00 | 2 292.00 | |
I4 DECREASES Grand Total | 15 000.00 | 52 971.00 | 443 514.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 24 887.00 | 439 257.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 130.00 | | 64 014.00 | 415 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 375.00 | | | 30 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 176 629.00 | 47 311.00 | 24 887.00 | 176 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 664.00 | 47 311.00 | 24 887.00 | 174 664.00 |
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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 | 172 920.00 | 172 920.00 | | 172 920.00 |
8C Staff and Related Accounts | 22 581.00 | 22 581.00 | | 22 581.00 |
8D Social Security and Other Social Organizations | 40 906.00 | 40 906.00 | | 40 906.00 |
8E Income Taxes | 24 029.00 | 24 029.00 | | 24 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 274 417.00 | 274 417.00 | | 274 417.00 |
UZ Social Security, other social security organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VC Group and associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VH Loans with a maturity of more than one year at origin | 238 982.00 | 63 420.00 | 175 562.00 | 238 982.00 |
VI Group and Associates | 24 559.00 | 24 559.00 | | 24 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 144.00 | 299 952.00 | 192.00 | 300 144.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 692.00 | 363 129.00 | 175 562.00 | 538 692.00 |
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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 | 4 819.00 | | | 4 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 503.00 | | | 13 503.00 |
ST Other accounts | 122 566.00 | | | 122 566.00 |
XQ Rental, rental and co-ownership charges | 63 821.00 | | | 63 821.00 |
YQ Equipment leasing commitment | 14 916.00 | | | 14 916.00 |
YT Subcontracting | 221 068.00 | | | 221 068.00 |
YU External personnel | 2 652.00 | | | 2 652.00 |
YW Business tax | 3 336.00 | | | 3 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 155.00 | | | 8 155.00 |
YY Amount of VAT collected | 216 502.00 | | | 216 502.00 |
YZ Total deductible VAT on goods and services | 125 783.00 | | | 125 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 610.00 | | | 423 610.00 |
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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 |
